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SLTA V (GP), L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/13/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock154.7k$0.00$0Held through Silver Lake Group, L.L.C.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock594k$0.00$0Held through SL SPV-2, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock369.9k$0.00$0Held through Silver Lake Partners IV, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLOther (disposition)Class C Common Stock223.7k$0.00$0Held through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLSaleClass C Common Stock11.3k$54.35$614.5kHeld through SLTA SPV-2, L.P.07/11/2023
07/12/2023Dell Technologies Inc.DELLSaleClass C Common Stock6.6k$54.35$357.8kHeld through Silver Lake Technology Associates V, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock1.2M$55.36$67.4MHeld through SL SPV-2, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock1.5M$55.36$82.4MHeld through Silver Lake Partners IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock782.7k$55.36$43.3MHeld through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock27.4k$55.36$1.5MHeld through Silver Lake Technology Investors IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLSaleClass C Common Stock12.3k$55.36$682.9kHeld through Silver Lake Technology Investors V, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1.8M$0.00$0Held through SL SPV-2, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1.9M$0.00$0Held through Silver Lake Partners IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock1M$0.00$0Held through Silver Lake Partners V DE (AIV), L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock27.4k$0.00$0Held through Silver Lake Technology Investors IV, L.P.07/11/2023
07/11/2023Dell Technologies Inc.DELLExerciseClass B Common Stock12.3k$0.00$0Held through Silver Lake Technology Investors V, L.P.07/11/2023
12/07/2021TWITTER, INC.TWTRPurchaseCommon Stock448.6k$45.53$20.4MHeld through Silver Lake Partners V DE (AIV V), L.P.12/06/2021
12/07/2021TWITTER, INC.TWTRPurchaseCommon Stock5.4k$45.53$248kHeld through Silver Lake Technology Investors V, L.P.12/06/2021
12/07/2021TWITTER, INC.TWTRPurchaseCommon Stock243k$46.06$11.2MHeld through Silver Lake Partners V DE (AIV V), L.P.12/06/2021
12/07/2021TWITTER, INC.TWTRPurchaseCommon Stock3k$46.06$136kHeld through Silver Lake Technology Investors V, L.P.12/06/2021
12/06/2021TWITTER, INC.TWTRPurchaseCommon Stock884.5k$44.26$39.2MHeld through Silver Lake Partners V DE (AIV V), L.P.12/06/2021
12/06/2021TWITTER, INC.TWTRPurchaseCommon Stock6.1k$43.36$262.6kHeld through Silver Lake Technology Investors V, L.P.12/06/2021
12/06/2021TWITTER, INC.TWTRPurchaseCommon Stock498.7k$43.36$21.6MHeld through Silver Lake Partners V DE (AIV V), L.P.12/06/2021
12/06/2021TWITTER, INC.TWTRPurchaseCommon Stock10.7k$44.26$475.5kHeld through Silver Lake Technology Investors V, L.P.12/06/2021
11/17/2021FIRST ADVANTAGE CORPFASaleCommon Stock75.3k$19.48$1.5MHeld through Silver Lake Technology Associates V, L.P.11/15/2021
11/17/2021FIRST ADVANTAGE CORPFASaleCommon Stock8.3k$19.48$162.4kSee footnote11/15/2021
11/16/2021FIRST ADVANTAGE CORPFASaleCommon Stock54.1k$19.34$1MHeld through Silver Lake Technology Associates V, L.P.11/15/2021
11/16/2021FIRST ADVANTAGE CORPFASaleCommon Stock6k$19.34$115.9kSee footnote11/15/2021
11/15/2021FIRST ADVANTAGE CORPFASaleCommon Stock15.8M$19.30$304.7MHeld through SLP Fastball Aggregator, L.P.11/15/2021
11/15/2021FIRST ADVANTAGE CORPFAOther (disposition)Common Stock5.4M$0.00$0Held through SLP Fastball Aggregator, L.P.11/15/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock8.5k$98.62$837kHeld through Silver Lake Technology Investors IV, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock1.1k$99.14$110kHeld through Silver Lake Technology Investors IV, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock3.8k$98.62$377.4kHeld through Silver Lake Technology Investors V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock500$99.14$49.6kHeld through Silver Lake Technology Investors V, L.P.07/01/2021
07/01/2021Dell Technologies Inc.DELLSaleClass C Common Stock10.2k$98.62$1MHeld through SLTA SPV-2, L.P.07/01/2021
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