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THOMA BRAVO, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/25/2020Dynatrace, Inc.DTSaleCommon Stock21.3M$33.55$713.6MSee footnote02/25/2020
12/18/2019Dynatrace, Inc.DTSaleCommon Stock3.6M$24.01$87.3MSee footnote12/18/2019
12/10/2019Dynatrace, Inc.DTSaleCommon Stock23.4M$24.01$560.8MSee footnote12/10/2019
05/28/2019SolarWinds CorpSWISaleCommon Stock6.1M$17.42$106.4MSee footnote05/28/2019
05/28/2019SolarWinds CorpSWISaleCommon Stock6.1M$17.42$106.4MSee footnote05/28/2019
10/23/2018SolarWinds CorpSWIConversion 71.9M$0.00$0See footnote10/23/2018
10/23/2018SolarWinds CorpSWIConversionClass A Common Stock1.1M$0.00$0See footnote10/23/2018
10/23/2018SolarWinds CorpSWIConversion 71.9M$0.00$0See footnote10/23/2018
10/23/2018SolarWinds CorpSWIConversionClass A Common Stock1.1M$0.00$0See footnote10/23/2018
09/11/2018Sailpoint Technologies Holdings, Inc.SAILOther (disposition)Common Stock8.2M$0.00$0See footnote09/11/2018
08/20/2018Sailpoint Technologies Holdings, Inc.SAILOther (disposition)Common Stock4M$0.00$0See footnote08/20/2018
08/20/2018Sailpoint Technologies Holdings, Inc.SAILOther (acquisition)Common Stock4M$0.00$0See footnote08/20/2018
08/20/2018Sailpoint Technologies Holdings, Inc.SAILSaleCommon Stock15.8M$27.26$431MSee footnote08/20/2018
05/29/2018Sailpoint Technologies Holdings, Inc.SAILSaleCommon Stock20.5M$21.66$443.7MSee footnote05/29/2018
05/29/2018Sailpoint Technologies Holdings, Inc.SAILOther (disposition)Common Stock4.2M$0.00$0See footnote05/29/2018
05/29/2018Sailpoint Technologies Holdings, Inc.SAILOther (acquisition)Common Stock4.2M$0.00$0See footnote05/29/2018
11/27/2017Sailpoint Technologies Holdings, Inc.SAILSaleCommon Stock1.5M$11.16$16.7MSee footnote11/27/2017
11/21/2017Sailpoint Technologies Holdings, Inc.SAILConversionCommon Stock18.1M$0.00$0See footnote11/21/2017
11/21/2017Sailpoint Technologies Holdings, Inc.SAILSaleCommon Stock5M$11.16$55.8MSee footnote11/21/2017
11/21/2017Sailpoint Technologies Holdings, Inc.SAILConversionSeries A Convertible Preferred Stock18.1M$0.00$0See footnote11/21/2017

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