| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ForgeRock, Inc. | 10%+ Owner | Common Stock | 1,018,318 | $25,457,950 | $25.00 | 02 May 2022 | Indirect |
| ForgeRock, Inc. | 10%+ Owner | Class B Common Stock | 568,845 | $13,225,646 | $23.25 | 02 May 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924322016619-riverwood-capital-partners-iii-parallel-a-l-p-2022-05-02 | ForgeRock, Inc. | 02 May 2022 | 6 | $0 | 4 | 10%+ Owner | 04 May 2022, 16:46 |
| /report/000089924322006041-riverwood-capital-partners-iii-parallel-a-l-p-2021-12-10 | ForgeRock, Inc. | 10 Dec 2021 | 6 | $0 | 4 | 10%+ Owner | 14 Feb 2022, 05:17 |
| /report/000089924321037917-riverwood-capital-partners-iii-parallel-a-l-p-2021-09-20 | ForgeRock, Inc. | 20 Sep 2021 | 18 | $0 | 4 | 10%+ Owner | 27 Sep 2021, 21:32 |
| /report/000089924321036966-riverwood-capital-partners-iii-parallel-a-l-p-2021-09-15-restatement | ForgeRock, Inc. | 15 Sep 2021 | 0 | $0 | 3/A | Director, 10%+ Owner | 21 Sep 2021, 21:51 |