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Neuberger Berman Group LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/07/2023Getty Images Holdings, Inc. SaleClass A common stock73.6k$7.89$580.6kHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP02/07/2023
12/30/2022E2open Parent Holdings, Inc.PCPLSaleClass A Common Stock40k$5.86$234.3kHeld by NBOKS Co-Invest Fund I LP12/30/2022
10/12/2022E2open Parent Holdings, Inc.PCPLOther (disposition)Class A Common Stock128.9k$0.00$0Held by NBOKS Co-Invest Fund I LP10/12/2022
09/20/2022Getty Images Holdings, Inc. SaleClass A common stock5.2k$8.74$45.5kHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/16/2022
09/19/2022Getty Images Holdings, Inc. SaleClass A common stock131.6k$8.50$1.1MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/16/2022
09/16/2022Getty Images Holdings, Inc. SaleClass A common stock307.9k$9.73$3MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/16/2022
09/16/2022Getty Images Holdings, Inc. SaleClass A common stock108k$10.71$1.2MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/16/2022
09/16/2022Getty Images Holdings, Inc. SaleClass A common stock628.5k$8.80$5.5MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/16/2022
08/29/2022Getty Images Holdings, Inc. Exercise (in-the-money or at-the-money)Warrants to purchase Class A common stock9.3M$11.50$106.7MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP08/29/2022
08/29/2022Getty Images Holdings, Inc. SaleClass A common stock3.5M$30.47$106.7MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP08/29/2022
08/25/2022Getty Images Holdings, Inc. ConversionClass A Common Stock1.3M$0.00$0Held by CC Neuberger Principal Holdings II Sponsor LLC08/24/2022
08/25/2022Getty Images Holdings, Inc. ConversionSeries B-2 common stock1.3M$0.00$0Held by CC Neuberger Principal Holdings II Sponsor LLC08/24/2022
08/24/2022Getty Images Holdings, Inc. ConversionSeries B-1 common stock1.3M$0.00$0Held by CC Neuberger Principal Holdings II Sponsor LLC08/24/2022
08/24/2022Getty Images Holdings, Inc. ConversionClass A Common Stock1.3M$0.00$0Held by CC Neuberger Principal Holdings II Sponsor LLC08/24/2022
05/09/2022E2open Parent Holdings, Inc.PCPLOther (disposition)Class A Common Stock39.4k$0.00$0Held by NBOKS Co-Invest Fund I LP05/09/2022
11/18/2021E2open Parent Holdings, Inc.PCPLOther (disposition)Class A Common Stock93.9k$0.00$0Held by NBOKS Co-Invest Fund I LP11/18/2021
09/01/2021E2open Parent Holdings, Inc.PCPLPurchaseClass A Common Stock2.5M$10.60$26MHeld by Neuberger Berman Opportunistic Capital Solutions Master Fund LP09/01/2021
06/08/2021E2open Parent Holdings, Inc.PCPLConversionClass A common stock1.2M$0.00$0Held by CC Neuberger Principal Holdings I Sponsor LLC06/08/2021
06/08/2021E2open Parent Holdings, Inc.PCPLConversionSeries B-1 common stock1.2M$0.00$0Held by CC Neuberger Principal Holdings I Sponsor LLC06/08/2021
08/06/2010Neuberger Berman High Yield Strategies Fund Inc.NHSOther (acquisition)Common Stock13.4k$0.00$0See Footnote08/06/2010
08/06/2010Neuberger Berman High Yield Strategies Fund Inc.NHSOther (acquisition)Common Stock5.1k$0.00$0See Footnote08/06/2010

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