Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TWKS | Common Stock | Disposed to Issuer | -198M | -100% | 0 | Nov 13, 2024 | Direct | F1, F2, F3 |
Turing EquityCo. II L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | In connection with the acquisition of the Issuer by Tasmania Midco, LLC ("Parent") and pursuant to that certain rollover agreement, dated August 5, 2024, by and among Tasmania Parent, Inc. ("TopCo"), Tasmania Holdco, Inc., Parent, and the Reporting Person, the reported securities were contractually converted at a 1:1 ratio into the common shares of TopCo. |
F2 | Turing EquityCo II L.P. directly holds the reported securities. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Turing GP Co. Limited which is the general partner of Turing EquityCo II L.P. |
F3 | Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GYl 2HJ. Each of the foregoing board members disclaims beneficial ownership. |