| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SailPoint, Inc. | 10%+ Owner | Common Stock | 479,842,514 | $10,512,149,875 | $21.91 | 14 Feb 2025 | Indirect |
| Dynatrace, Inc. | 10%+ Owner | Common Stock | 16,114,344 | $847,614,494 | $52.60 | 14 Feb 2024 | Indirect |
| MeridianLink, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 28,932,388 | $609,026,767 | $21.05 | 18 Oct 2024 | Indirect |
| N-able, Inc. | 10%+ Owner | Common Stock | 50,090,643 | $594,575,932 | $11.87 | 19 Jul 2021 | Indirect |
| INSTRUCTURE HOLDINGS, INC. | 10%+ Owner | Common Stock, $0.01 par value per share | 0 | $0 | $23.60 | 13 Nov 2024 | Indirect |
| SolarWinds Corp | 10%+ Owner | Common Stock | 0 | $0 | $18.50 | 16 Apr 2025 | Indirect |
| McAfee Corp. | Former 10% Owner | Class A Common Stock | 0 | $26.00 | 01 Mar 2022 | Indirect | |
| McAfee Corp. | Former 10% Owner | Class A Unit and Class B Common Stock | 0 | $26.00 | 01 Mar 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SWI | SolarWinds Corp | 16 Apr 2025 | 1 | -$926,676,988 | 4 | 10%+ Owner | 17 Apr 2025, 17:23 |
| SAIL | SailPoint, Inc. | 14 Feb 2025 | 1 | -$54,768,750 | 4 | 10%+ Owner | 19 Feb 2025, 16:16 |
| SAIL | SailPoint, Inc. | 14 Feb 2025 | 1 | -$54,768,750 | 4 | 10%+ Owner | 19 Feb 2025, 16:15 |
| SAIL | SailPoint, Inc. | 13 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2025, 21:46 |
| SAIL | SailPoint, Inc. | 13 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2025, 21:45 |
| /report/000095017024127272-thoma-bravo-ugp-llc-2024-11-13 | INSTRUCTURE HOLDINGS, INC. | 13 Nov 2024 | 1 | -$2,880,752,974 | 4 | 10%+ Owner | 14 Nov 2024, 17:58 |
| MLNK | MeridianLink, Inc. | 18 Oct 2024 | 1 | -$13,682,500 | 4 | 10%+ Owner | 18 Oct 2024, 16:21 |
| MLNK | MeridianLink, Inc. | 30 Sep 2024 | 1 | -$126,300,000 | 4 | 10%+ Owner | 30 Sep 2024, 16:05 |
| DT | Dynatrace, Inc. | 12 Feb 2024 | 2 | -$749,178,065 | 4 | 10%+ Owner | 14 Feb 2024, 16:05 |
| MLNK | MeridianLink, Inc. | 09 Feb 2024 | 1 | -$89,258,691 | 4 | 10%+ Owner | 09 Feb 2024, 16:05 |
| DT | Dynatrace, Inc. | 01 Dec 2023 | 1 | $0 | 4 | 10%+ Owner | 04 Dec 2023, 16:05 |
| DT | Dynatrace, Inc. | 17 Nov 2023 | 1 | -$75,000,000 | 4 | 10%+ Owner | 21 Nov 2023, 16:05 |
| DT | Dynatrace, Inc. | 15 Nov 2023 | 2 | -$500,000,000 | 4 | 10%+ Owner | 17 Nov 2023, 16:05 |
| DT | Dynatrace, Inc. | 06 Nov 2023 | 1 | -$455,234,901 | 4 | 10%+ Owner | 08 Nov 2023, 16:49 |
| DT | Dynatrace, Inc. | 06 Jun 2023 | 1 | -$925,854,340 | 4 | 10%+ Owner | 07 Jun 2023, 16:35 |
| DT | Dynatrace, Inc. | 10 Feb 2023 | 1 | -$667,023,525 | 4 | 10%+ Owner | 10 Feb 2023, 16:11 |
| /report/000089924322009345-thoma-bravo-ugp-llc-2022-03-01 | McAfee Corp. | 01 Mar 2022 | 3 | -$1,057,842,500 | 4 | Former 10% Owner | 04 Mar 2022, 10:55 |
| MLNK | MeridianLink, Inc. | 27 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Jul 2021, 21:11 |
| /report/000089924321029494-thoma-bravo-ugp-llc-2021-07-22 | INSTRUCTURE HOLDINGS, INC. | 22 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 22 Jul 2021, 17:01 |
| NABL | N-able, Inc. | 19 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 29 Jul 2021, 16:06 |