| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| VEP Group, LLC | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of Vista Equity Partners Fund VI, L.P | 03 Feb 2026 | 0001216495 |
| Vista Equity Partners Fund VI, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of Vista Equity Partners Fund VI-A, L.P. | 03 Feb 2026 | 0001665262 |
| Vista Equity Partners Fund VI-A, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of VEPF VI FAF, L.P. | 03 Feb 2026 | 0001665190 |
| VEPF VI FAF, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of Vista Co-Invest Fund 2017-1, L.P. | 03 Feb 2026 | 0001665225 |
| VEPF VI GP. Ltd. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of VEPF VI GP, Ltd. | 03 Feb 2026 | 0001786074 |
| Vista Equity Partners Fund VI GP, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of Vista Equity Partners Fund VI GP, L.P. | 03 Feb 2026 | 0001786024 |
| Vista Co-Invest Fund 2017-1, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of Vista Co-Invest Fund 2017-1 GP, L.P. | 03 Feb 2026 | 0001718409 |
| VISTA CO INVEST FUND 2017 1 GP, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of Vista Co-Invest Fund 2017-1 GP, Ltd. | 03 Feb 2026 | 0001814623 |
| VISTA CO INVEST FUND 2017 1 GP, LTD. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Director of the General Partner of the General Partner of VEPF VI Co-Invest 1, L.P. | 03 Feb 2026 | 0001814622 |
| VEPF VI Co-Invest 1, L.P. | 10%+ Owner | C/O VISTA EQUITY PARTNERS, 4 EMBARCADERO CENTER, 20TH FL., SAN FRANCISCO | /s/ Robert F. Smith, Managing Member of VEP Group, LLC | 03 Feb 2026 | 0001720732 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JAMF | Common stock, $0.001 par value | Other | $591,931,844 | -45,358,762 | -100% | $13.05 | 0 | 30 Jan 2026 | See Footnotes | F1, F2, F3 |
VEP Group, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Pursuant to the Agreement and Plan of Merger, dated as of October 28, 2025, by and among the Issuer, Jawbreaker Parent, Inc. ("Parent") and Jawbreaker Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of the Issuer's common stock, par value $0.001 per share ("Common Stock"), owned by the reporting persons immediately prior to the Effective Time was automatically cancelled, extinguished and converted into the right to receive $13.05 per share in cash, without interest thereon. |
| F2 | Consisted of (a) 24,312,715 shares held directly by Vista Equity Partners Fund VI, L.P. ("VEPF VI"), (b) 14,687,388 shares held directly by Vista Equity Partners Fund VI-A, L.P. ("VEPF VI-A"), (c) 295,855 shares held directly by VEPF VI FAF, L.P. ("VEPF FAF"), (d) 4,490,966 shares held directly by Vista Co-Invest Fund 2017-1, L.P. ("Vista Co-Invest") and (e) 1,571,838 shares held directly by VEPF VI Co-Invest 1, L.P. ("VEPF Co-Invest") (collectively, the "Vista Funds"). Vista Equity Partners Fund VI GP, L.P. ("Fund VI GP") is the sole general partner of each of VEPF VI, VEPF VI-A and VEPF FAF. Fund VI GP's sole general partner is VEPF VI GP, Ltd. ("Fund VI UGP"). Vista Co-Invest Fund 2017-1 GP, L.P. ("Vista Co-Invest GP") is the sole general partner of Vista Co-Invest. Vista Co-Invest GP's sole general partner is Vista Co-Invest Fund 2017-1 GP, Ltd. ("Vista Co-Invest UGP"). VEPF VI Co-Invest 1 GP, L.P. ("VEPF Co-Invest GP") is the sole general partner of VEPF Co-Invest. |
| F3 | VEPF Co-Invest GP's sole general partner is VEPF VI Co-Invest 1 GP, Ltd. ("VEPF Co-Invest UGP"). Robert F. Smith is the Sole Director and one of the 11 members of each of Fund VI UGP, Vista Co-Invest UGP and VEPF Co-Invest UGP. VEPF Management, L.P. (the "Management Company"), is the sole management company of each of the Vista Funds. The Management Company's sole general partner is VEP Group, LLC ("VEP Group"). Robert F. Smith is the sole Managing Member of VEP Group. Consequently, Mr. Smith, Fund VI GP, Fund VI UGP, the Management Company and VEP Group may be deemed the beneficial owners of the shares held by the Vista Funds. Each of the Vista Funds, Fund VI GP, Fund VI UGP, Vista Co-Invest UGP, VEPF Co-Invest UGP, the Management Company, VEP Group and Mr. Smith expressly disclaim beneficial ownership of any shares not held directly, except to the extent of its or his pecuniary interest. |
This report is filed as form 1 of 2 to report related transactions for the following filers: Vista Equity Partners Fund VI, L.P., Vista Equity Partners Fund VI-A, L.P., VEPF VI FAF, L.P., Vista Equity Partners VI GP, L.P., VEPF VI GP, Ltd., Vista Co-Invest Fund 2017-1, L.P, Vista Co-Invest Fund 2017-1 GP, L.P., Vista Co-Invest Fund 2017-1 GP, Ltd., VEPF VI Co-Invest 1, L.P., VEPF VI Co-Invest 1 GP, L.P., VEPF VI Co-Invest 1 GP, Ltd., VEPF Management, L.P., VEP Group, LLC and Robert F. Smith.