| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STEP | Class A Common Stock | Conversion of derivative security | +180K | 180K | Dec 2, 2024 | By Trust | F1 | |||
| transaction | STEP | Class B Common Stock | Disposed to Issuer | -$180 | -180K | -5.55% | $0.00 | 3.06M | Dec 2, 2024 | By Trust | F1 |
| transaction | STEP | Class A Common Stock | Sale | -$1.22M | -19.3K | -10.72% | $63.11 | 161K | Dec 3, 2024 | By Trust | F2 |
| transaction | STEP | Class A Common Stock | Sale | -$173K | -2.7K | -1.68% | $64.15 | 158K | Dec 3, 2024 | By Trust | F3 |
| transaction | STEP | Class A Common Stock | Sale | -$6.49K | -100 | -0.06% | $64.85 | 158K | Dec 3, 2024 | By Trust | |
| transaction | STEP | Class A Common Stock | Sale | -$2.36M | -37.5K | -23.75% | $62.80 | 120K | Dec 4, 2024 | By Trust | F4 |
| transaction | STEP | Class A Common Stock | Sale | -$25.4K | -400 | -0.33% | $63.48 | 120K | Dec 4, 2024 | By Trust | F5 |
| holding | STEP | Class A Common Stock | 42.5K | Dec 2, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STEP | Class B Units | Conversion of derivative security | -180K | -5.55% | 3.06M | Dec 2, 2024 | Class A Common Stock | 180K | By Trust | F1, F6 |
| Id | Content |
|---|---|
| F1 | On December 2, 2024, the Reporting Person exchanged 180,000 Class B Units of StepStone Group LP (the "Partnership") for 180,000 shares of Class A Common Stock. In connection with the exchange, 180,000 shares of Class B Common Stock were automatically redeemed and cancelled. |
| F2 | The sales reported in this Form 4 were effected in multiple trades at prices ranging from $62.73 to $63.71. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | The sales reported in this Form 4 were effected in multiple trades at prices ranging from $63.74 to $64.70. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | The sales reported in this Form 4 were effected in multiple trades at prices ranging from $62.22 to $63.15. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | The sales reported in this Form 4 were effected in multiple trades at prices ranging from $63.38 to $63.60. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. |
Member of 13D Group that owns more than 10%