News + Filings Transactions Holdings
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GENERAL ATLANTIC, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/06/2023 | Squarespace, Inc. | | Grant | Restricted Stock Units | 8.6k | $0.00 | $0 | See footnote | 06/08/2023 |
| 05/25/2023 | HireRight Holdings Corp | | Exercise | Restricted Stock Unit (RSU) | 8.4k | $0.00 | $0 | See footnotes | 05/25/2023 |
| 05/25/2023 | HireRight Holdings Corp | | Grant | Restricted Stock Unit (RSU) | 16.4k | $0.00 | $0 | See footnotes | 05/25/2023 |
| 05/02/2023 | Oak Street Health, Inc. | OSH | Other (disposition) | Common Stock, par value $0.001 per share | 61.4M | $39.00 | $2394M | See footnotes | 05/02/2023 |
| 03/07/2023 | EngageSmart, Inc. | | Sale | Common Stock, par value $0.001 per share | 912.4k | $18.19 | $16.6M | See footnote | 03/03/2023 |
| 03/03/2023 | EngageSmart, Inc. | | Sale | Common Stock, par value $0.001 per share | 6M | $18.19 | $109.6M | See footnote | 03/03/2023 |
| 01/26/2023 | Clear Secure, Inc. | | Other (acquisition) | Class A common stock | 724.7k | $0.00 | $0 | See footnote | 01/26/2023 |
| 01/26/2023 | Clear Secure, Inc. | | Sale | Class A common stock | 1.8M | $29.00 | $52.2M | See footnote | 01/26/2023 |
| 01/26/2023 | Clear Secure, Inc. | | Other (disposition) | Class C common stock | 724.7k | $0.00 | $0 | See footnote | 01/26/2023 |
| 01/18/2023 | Clear Secure, Inc. | | Other (acquisition) | Class A common stock | 724.1k | $0.00 | $0 | See footnote | 01/18/2023 |
| 01/18/2023 | Clear Secure, Inc. | | Sale | Class A common stock | 1.8M | $29.10 | $52.4M | See footnote | 01/18/2023 |
| 01/18/2023 | Clear Secure, Inc. | | Other (disposition) | Class C common stock | 724.1k | $0.00 | $0 | See footnote | 01/18/2023 |
| 12/08/2022 | HireRight Holdings Corp | | Purchase | Common stock, par value $0.001 per share ("Common Stock") | 35.9k | $12.34 | $442.6k | See footnote | 12/08/2022 |
| 12/07/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 136k | $12.46 | $1.7M | See footnote | 12/05/2022 |
| 12/06/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 136k | $12.56 | $1.7M | See footnote | 12/05/2022 |
| 12/05/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 36k | $12.55 | $452.2k | See footnote | 12/05/2022 |
| 12/05/2022 | HireRight Holdings Corp | | Purchase | Common stock, par value $0.001 per share ("Common Stock") | 100k | $13.30 | $1.3M | See footnote | 12/05/2022 |
| 12/02/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 53.1k | $12.83 | $681.6k | See footnote | 11/30/2022 |
| 12/01/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 94.2k | $12.41 | $1.2M | See footnote | 11/30/2022 |
| 11/30/2022 | HireRight Holdings Corp | | Purchase | Common stock, par value $0.001 per share ("Common Stock") | 50.2k | $12.80 | $642.6k | See footnote | 11/30/2022 |
| 11/30/2022 | HireRight Holdings Corp | | Purchase | Common Stock | 81.6k | $12.24 | $998.4k | See footnote | 11/30/2022 |
| 11/29/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 131.8k | $11.73 | $1.5M | See footnote | 11/25/2022 |
| 11/28/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 350k | $11.87 | $4.2M | See footnote | 11/25/2022 |
| 11/25/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 110.1k | $11.93 | $1.3M | See footnote | 11/25/2022 |
| 11/23/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 110.1k | $11.07 | $1.2M | See footnote | 11/21/2022 |
| 11/22/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 300k | $10.52 | $3.2M | See footnote | 11/21/2022 |
| 11/21/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 110.1k | $10.46 | $1.2M | See footnote | 11/21/2022 |
| 11/18/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 78.4k | $9.41 | $737.3k | See footnote | 11/16/2022 |
| 11/17/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 76.6k | $9.48 | $726.5k | See footnote | 11/16/2022 |
| 11/16/2022 | HireRight Holdings Corp | | Purchase | Common Stock, par value $0.001 per share | 400k | $9.72 | $3.9M | See footnote | 11/16/2022 |
| 09/20/2022 | Alignment Healthcare, Inc. | | Sale | Common Stock, par value $0.001 per share | 7M | $14.61 | $101.6M | See footnote | 09/20/2022 |
| 09/12/2022 | Sonendo, Inc. | SONX | Sale | Common Stock, par value $0.001 per share ("Common Stock") | 300k | $0.99 | $297k | See footnote | 09/12/2022 |
| 08/11/2022 | CinCor Pharma, Inc. | | Purchase | Common Stock, par value $0.00001 per share ("Common Stock") | 83k | $30.00 | $2.5M | See footnote | 08/11/2022 |
| 08/11/2022 | Sonendo, Inc. | SONX | Sale | Common Stock, par value $0.001 per share ("Common Stock") | 366.8k | $1.35 | $495.2k | See footnote | 08/11/2022 |
| 08/09/2022 | HireRight Holdings Corp | | Grant | Restricted Stock Unit (RSU) | 8.4k | $0.00 | $0 | See footnote | 08/09/2022 |
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