Slta IV (Gp), L.L.C.

Insider Reports History

Entity
Company
Location
C/O Silver Lake, 2775 Sand Hill Road, Suite 100, Menlo Park, CA
Signature
By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Slta IV (Gp), L.L.C.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Dell Technologies Inc. Director, 10%+ Owner Class B Common Stock 26.2M $3.84B $146.66 Jul 9, 2024 Held through Silver Lake Partners IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class B Common Stock 25.5M $3.74B $146.66 Jul 9, 2024 Held through SL SPV-2, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class B Common Stock 14.2M $2.08B $146.66 Jul 9, 2024 Held through Silver Lake Partners V DE (AIV), L.P.
N-able, Inc. Director, 10%+ Owner Common Stock 43.3M $556M $12.82 May 22, 2024 Held through Silver Lake Partners IV, L.P.
SolarWinds Corp Director, 10%+ Owner Common Stock 43.3M $522M $12.05 May 23, 2024 Held through Silver Lake Partners IV, L.P.
Unity Software Inc. Director Common Stock 19.9M $376M $18.85 Jun 5, 2024 Held through Silver Lake Partners IV, L.P.
Unity Software Inc. Director Common Stock 14.4M $272M $18.85 Jun 5, 2024 Held through SLP Union Aggregator, L.P.
N-able, Inc. Director, 10%+ Owner Common Stock 17.3M $222M $12.82 May 22, 2024 Held through SLP Aurora Co-Invest, L.P.
SolarWinds Corp Director, 10%+ Owner Common Stock 17.3M $209M $12.05 May 23, 2024 Held through SLP Aurora Co-Invest, L.P.
SoFi Technologies, Inc. Director Common Stock 30.6M $196M $6.41 Aug 12, 2024 Held through Silver Lake Partners IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 868K $106M $122.40 Oct 4, 2024 Direct
Dell Technologies Inc. Director, 10%+ Owner Class B Common Stock 385K $56.4M $146.66 Jul 9, 2024 Held through Silver Lake Technology Investors IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class B Common Stock 174K $25.5M $146.66 Jul 9, 2024 Held through Silver Lake Technology Investors V, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 132K $16.2M $122.40 Oct 4, 2024 Held through SLTA SPV-2, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 79K $9.67M $122.40 Oct 4, 2024 Held through Silver Lake Technology Associates V, L.P.
N-able, Inc. Director, 10%+ Owner Common Stock 712K $9.13M $12.82 May 22, 2024 Held through Silver Lake Technology Investors IV, L.P.
SolarWinds Corp Director, 10%+ Owner Common Stock 712K $8.58M $12.05 May 23, 2024 Held through Silver Lake Technology Investors IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 60.9K $7.45M $122.40 Oct 4, 2024 Held through Silver Lake Group, L.L.C.
Unity Software Inc. Director Common Stock 370K $6.97M $18.85 Jun 5, 2024 Held through Silver Lake Technology Investors IV (Delaware II), L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 32.1K $3.93M $122.40 Oct 4, 2024 Indirect
SoFi Technologies, Inc. Director Common Stock 511K $3.28M $6.41 Aug 12, 2024 Held through Silver Lake Technology Investors IV (Delaware II), L.P.
SolarWinds Corp Director, 10%+ Owner Common Stock 239K $2.88M $12.05 May 23, 2024 Indirect
Unity Software Inc. Director Common Stock 140K $2.64M $18.85 Jun 5, 2024 Direct
N-able, Inc. Director, 10%+ Owner Common Stock 202K $2.59M $12.82 May 22, 2024 Indirect
N-able, Inc. Director, 10%+ Owner Common Stock 99.8K $1.28M $12.82 May 22, 2024 Held through Silver Lake Technology Associates IV L.P.
SolarWinds Corp Director, 10%+ Owner Common Stock 99.8K $1.2M $12.05 May 23, 2024 Held through Silver Lake Technology Associates IV, L.P.
Unity Software Inc. Director Common Stock 42.8K $807K $18.85 Jun 5, 2024 Indirect
SoFi Technologies, Inc. Director Common Stock 113K $724K $6.41 Aug 12, 2024 Indirect
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 0 $0 $122.40 Oct 4, 2024 Held through Silver Lake Technology Associates IV, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through Silver Lake Partners VI DE (AIV), L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through Silver Lake Technology Investors VI, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SLP IV Basquiat Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SLP IV West Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SLP West Holdings Co-Invest Feeder II, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SLP West Holdings Co-Invest II, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SLP West Holdings Co-Invest, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class A Common Stock 0 $25.47 Jul 22, 2021 Held through SL SPV-1 Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through Silver Lake Partners IV DE (AIV III), L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through Silver Lake Technology Investors IV (Delaware II), L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP IV Basquiat Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP IV West Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings Co-Invest Feeder II, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings Co-Invest II, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings Co-Invest, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings III, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings II, L.L.C.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings IV, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SLP West Holdings, L.L.C.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Class Y Common Stock 0 Jul 22, 2021 Held through SL SPV-1 Feeder I, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through Silver Lake Partners IV DE (AIV III), L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through Silver Lake Technology Investors IV (Delaware II), L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings Co-Invest II, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings Co-Invest, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings III, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings II, L.L.C.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings IV, L.P.
Endeavor Group Holdings, Inc. Director, 10%+ Owner Units of Endeavor Operating Company 0 $23.22 Jul 22, 2021 Held through SLP West Holdings, L.L.C.
SoFi Technologies, Inc. Director Series 1 Redeemable Preferred Stock 0 Apr 22, 2024 Held through Silver Lake Partners IV, L.P.
SoFi Technologies, Inc. Director Series 1 Redeemable Preferred Stock 0 Apr 22, 2024 Held through Silver Lake Technology Investors IV (Delaware II), L.P.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through Silver Lake Group, L.L.C.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through Silver Lake Partners IV, L.P.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through Silver Lake Partners V DE (AIV), L.P.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through Silver Lake Technology Investors IV, L.P.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through Silver Lake Technology Investors V, L.P.
VMWARE LLC Director Class A Common Stock 0 $178.29 Nov 22, 2023 Held through SL SPV-2, L.P.

Insider Reports Filed by Slta IV (Gp), L.L.C.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
DELL Dell Technologies Inc. Oct 4, 2024 4 $0 4 Oct 8, 2024 Director, 10%+ Owner
SOFI SoFi Technologies, Inc. Aug 12, 2024 1 $0 4 Aug 14, 2024 Director
DELL Dell Technologies Inc. Jul 10, 2024 5 -$2.47M 4 Jul 12, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jul 8, 2024 33 -$291M 4 Jul 10, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jul 3, 2024 5 -$1.25M 4 Jul 8, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jul 3, 2024 25 -$27.3M 4 Jul 8, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 20, 2024 23 -$61.8M 4 Jun 24, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 20, 2024 20 -$41.1M 4 Jun 24, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 20, 2024 25 -$37.6M 4 Jun 24, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 20, 2024 3 $0 4 Jun 20, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 17, 2024 27 -$183M 4 Jun 20, 2024 Director, 10%+ Owner
U Unity Software Inc. Jun 5, 2024 1 $0 4 Jun 7, 2024 Director
DELL Dell Technologies Inc. Jun 3, 2024 23 -$2.22M 4 Jun 5, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 3, 2024 26 -$50.5M 4 Jun 5, 2024 Director, 10%+ Owner
SWI SolarWinds Corp May 23, 2024 1 $0 4 May 24, 2024 Director, 10%+ Owner
NABL N-able, Inc. May 22, 2024 1 $0 4 May 24, 2024 Director, 10%+ Owner
SOFI SoFi Technologies, Inc. Apr 22, 2024 2 -$24M 4 Apr 24, 2024 Director
DELL Dell Technologies Inc. Apr 8, 2024 3 $0 4 Apr 10, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Apr 4, 2024 5 -$5.72M 4 Apr 5, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Apr 4, 2024 25 -$46.2M 4 Apr 5, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 22, 2024 3 $0 4 Mar 22, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 20, 2024 34 -$261M 4 Mar 22, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 19, 2024 20 -$60.5M 4 Mar 20, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 18, 2024 15 -$2.07M 4 Mar 20, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 15, 2024 28 -$77.4M 4 Mar 18, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 13, 2024 30 -$9.68M 4 Mar 15, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 4, 2024 23 -$47.2M 4 Mar 5, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Mar 3, 2024 32 -$371M 4 Mar 5, 2024 Director, 10%+ Owner
DELL Dell Technologies Inc. Jan 12, 2024 33 -$270M 4 Jan 17, 2024 Director, 10%+ Owner
VMW VMWARE LLC Nov 22, 2023 6 $0 4 Nov 27, 2023 Director
SOFI SoFi Technologies, Inc. Aug 14, 2023 1 $0 4 Aug 16, 2023 Director
DELL Dell Technologies Inc. Jul 11, 2023 21 -$196M 4 Jul 13, 2023 Director, 10%+ Owner
U Unity Software Inc. Jun 7, 2023 1 $0 4 Jun 9, 2023 Director
SWI SolarWinds Corp May 25, 2023 1 $0 4 May 26, 2023 Director, 10%+ Owner
NABL N-able, Inc. May 24, 2023 1 $0 4 May 26, 2023 Director, 10%+ Owner
SOFI SoFi Technologies, Inc. Aug 15, 2022 1 $0 4 Aug 17, 2022 Director
SWI SolarWinds Corp May 26, 2022 1 $0 4 May 31, 2022 Director, 10%+ Owner
NABL N-able, Inc. May 25, 2022 1 $0 4 May 27, 2022 Director, 10%+ Owner
U Unity Software Inc. Nov 24, 2021 0 $0 4/A Feb 11, 2022 Director, 10%+ Owner
U Unity Software Inc. Nov 23, 2021 22 -$58.5M 4 Nov 24, 2021 Director, 10%+ Owner
U Unity Software Inc. Nov 22, 2021 22 -$21.1M 4 Nov 23, 2021 Director, 10%+ Owner
U Unity Software Inc. Nov 19, 2021 24 -$60.2M 4 Nov 23, 2021 Director, 10%+ Owner
SOFI SoFi Technologies, Inc. Nov 18, 2021 2 -$159M 4 Nov 22, 2021 Director
U Unity Software Inc. Nov 18, 2021 20 -$62.1M 4 Nov 19, 2021 Director, 10%+ Owner
U Unity Software Inc. Nov 17, 2021 24 -$135M 4 Nov 19, 2021 Director, 10%+ Owner
VMW VMWARE, INC. Nov 1, 2021 0 $0 3 Nov 2, 2021 Director, 10%+ Owner
SOFI SoFi Technologies, Inc. Sep 1, 2021 1 $0 4 Sep 3, 2021 Director
NABL N-able, Inc. Jul 26, 2021 1 $0 4 Jul 28, 2021 Director, 10%+ Owner
EDR Endeavor Group Holdings, Inc. Jul 22, 2021 28 $0 4 Jul 26, 2021 Director, 10%+ Owner
NABL N-able, Inc. Jul 16, 2021 0 $0 3 Jul 26, 2021 Director