Slta V (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., managing member of SLTA V (GP), 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 V (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.
FIRST ADVANTAGE CORP Director, 10%+ Owner Common Stock 89.6M $1.28B $14.29 Nov 15, 2021 Held through SLP Fastball Aggregator, L.P.
Vacasa, Inc. Director, 10%+ Owner Class A Common Stock 62M $470M $7.57 Dec 7, 2021 Held through SLP V Venice Feeder I, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 788K $116M $147.02 Jul 10, 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 C Common Stock 232K $34.2M $147.02 Jul 10, 2024 Held through Silver Lake Group, L.L.C.
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 137K $20.1M $147.02 Jul 10, 2024 Held through SLTA SPV-2, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 81K $11.9M $147.02 Jul 10, 2024 Held through Silver Lake Technology Associates V, L.P.
FIRST ADVANTAGE CORP Director, 10%+ Owner Common Stock 323K $4.61M $14.29 Nov 15, 2021 Held through Silver Lake Group, L.L.C.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 29K $4.27M $147.02 Jul 10, 2024 Indirect
Vacasa, Inc. Director, 10%+ Owner Class A Common Stock 450K $3.41M $7.57 Dec 7, 2021 Held through SLP Venice Holdings, L.P.
FIRST ADVANTAGE CORP Director, 10%+ Owner Common Stock 90.4K $1.29M $14.29 Nov 15, 2021 Direct
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 5.02K $738K $147.02 Jul 10, 2024 Held through Silver Lake Technology Associates IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 0 $0 $147.02 Jul 12, 2024 Held through Silver Lake Partners IV, L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 0 $0 $147.02 Jul 12, 2024 Held through Silver Lake Partners V DE (AIV), L.P.
Dell Technologies Inc. Director, 10%+ Owner Class C Common Stock 0 $0 $147.02 Jul 12, 2024 Held through SL SPV-2, L.P.
FIRST ADVANTAGE CORP Director, 10%+ Owner Common Stock 0 $14.29 Nov 17, 2021 Held through Silver Lake Technology Associates V, L.P.
FIRST ADVANTAGE CORP Director, 10%+ Owner Common Stock 0 $14.29 Nov 17, 2021 Indirect
TWITTER, INC. Director Common Stock 0 $54.20 Oct 27, 2022 Held through Silver Lake Partners V DE (AIV V), L.P.
TWITTER, INC. Director Common Stock 0 $54.20 Oct 27, 2022 Held through Silver Lake Technology Investors V, L.P.
TWITTER, INC. Director Common Stock 0 $54.20 Oct 27, 2022 Indirect
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.
TWITTER, INC. Director 0.375% Convertible Senior Notes due 2025 $0 Oct 27, 2022 Held through SLA CM Titus Holdings, L.P.
TWITTER, INC. Director 0.375% Convertible Senior Notes due 2025 $0 Oct 27, 2022 Held through SLP V Titus Holdings II, L.P.

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
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
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
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
DELL Dell Technologies Inc. Jul 11, 2023 21 -$196M 4 Jul 13, 2023 Director, 10%+ Owner
TWTR TWITTER, INC. Oct 27, 2022 5 -$1.12B 4 Oct 31, 2022 Director
VCSA Vacasa, Inc. Dec 7, 2021 0 $0 3 Dec 7, 2021 Director, 10%+ Owner
TWTR TWITTER, INC. Dec 6, 2021 8 $93.5M 4 Dec 8, 2021 Director
FA FIRST ADVANTAGE CORP Nov 15, 2021 6 -$307M 4 Nov 17, 2021 Director, 10%+ Owner
VMW VMWARE, INC. Nov 1, 2021 0 $0 3 Nov 2, 2021 Director, 10%+ Owner
DELL Dell Technologies Inc. Jul 1, 2021 14 -$6.16M 4 Jul 6, 2021 Director, 10%+ Owner
DELL Dell Technologies Inc. Jun 28, 2021 20 -$17.8M 4 Jun 30, 2021 Director, 10%+ Owner