| |
| |
|
| Insider
Information: |
Thoma Bravo Executive Fund Xi, L.p. |
| Relationship: |
|
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
21,933,726 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$379,656,482 |
|
|
| Total
Shares |
21,933,726 |
|
|
| Total
Value |
$379,656,482 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Sailpoint Technologies Holdings ... |
SAIL |
10% Owner |
2017-11-21 |
0 |
2018-09-11 |
5,819,382 |
Premium* |
|
|
Dynatrace, Inc. |
DT |
|
|
0 |
2024-02-14 |
16,114,344 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DT |
Dynatrace, Inc. |
|
– – • |
2024-02-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,847,726) |
16,114,344 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2024-02-12 |
4 |
S |
$52.60 |
$749,178,065 |
I/I |
(14,242,929) |
16,114,344 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2023-12-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,032,740) |
30,357,273 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2023-11-17 |
4 |
S |
$50.00 |
$75,000,000 |
I/I |
(1,500,000) |
30,357,273 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2023-11-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,576,137) |
31,857,273 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2023-11-15 |
4 |
S |
$50.00 |
$500,000,000 |
I/I |
(10,000,000) |
31,857,273 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
|
– – • |
2023-11-06 |
4 |
S |
$46.40 |
$455,234,901 |
I/I |
(9,811,097) |
41,857,273 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2023-06-06 |
4 |
S |
$51.85 |
$925,854,340 |
I/I |
(17,856,400) |
51,668,370 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2023-02-10 |
4 |
S |
$45.15 |
$667,023,525 |
I/I |
(14,773,500) |
69,524,770 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2020-12-09 |
4 |
S |
$40.15 |
$432,817,000 |
I/I |
(10,780,000) |
84,298,270 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2020-08-05 |
4 |
S |
$40.90 |
$875,790,309 |
I/I |
(21,412,966) |
95,078,270 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2020-06-05 |
4 |
S |
$34.30 |
$1,017,642,961 |
I/I |
(29,668,891) |
116,491,236 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2020-02-25 |
4 |
S |
$33.55 |
$713,638,567 |
I/I |
(21,270,072) |
146,160,127 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2019-12-18 |
4 |
S |
$24.01 |
$87,292,854 |
I/I |
(3,636,066) |
167,430,199 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2019-12-10 |
4 |
S |
$24.01 |
$560,788,744 |
I/I |
(23,358,898) |
171,066,265 |
0 |
- |
|
| DT |
Dynatrace, Inc. |
10% Owner |
– – • |
2019-07-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
194,425,163 |
|
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-09-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,205,934) |
5,819,382 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-08-20 |
4 |
S |
$27.26 |
$431,034,519 |
I/I |
(15,812,500) |
9,816,143 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-08-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,996,761) |
5,819,382 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-08-20 |
4 |
A |
$0.00 |
$0 |
I/I |
3,996,761 |
8,205,934 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-05-29 |
4 |
A |
$0.00 |
$0 |
I/I |
4,209,173 |
4,209,173 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-05-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,209,173) |
25,628,643 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2018-05-29 |
4 |
S |
$21.66 |
$443,655,245 |
I/I |
(20,479,200) |
29,837,816 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2017-11-27 |
4 |
S |
$11.16 |
$16,740,000 |
I/I |
(1,500,000) |
50,317,016 |
0 |
- |
|
| SAIL |
Sailpoint Technologies Ho... |
10% Owner |
– – • |
2017-11-21 |
4 |
S |
$11.16 |
$55,800,000 |
I/I |
(5,000,000) |
51,817,016 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
