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VEP Group, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/02/2023VISTA CREDIT STRATEGIC LENDING CORP. PurchaseCommon Stock6.2k$20.00$125kSee Footnote10/02/2023
03/03/2023POWERSCHOOL HOLDINGS, INC. DispositionClass B Common Stock2.3M$0.00$0See Footnotes03/03/2023
03/03/2023POWERSCHOOL HOLDINGS, INC. ConversionClass A Common Stock2.3M$0.00$0See Footnotes03/03/2023
03/03/2023POWERSCHOOL HOLDINGS, INC. SaleClass A Common Stock4.3M$20.16$87.5MSee Footnotes03/03/2023
03/03/2023POWERSCHOOL HOLDINGS, INC. ConversionCommon Units2.3M$0.00$0See Footnotes03/03/2023
06/23/2022DATTO HOLDING CORP.MSPDispositionCommon Stock113.8M$35.50$4038.3MSee Footnote06/23/2022
11/12/2021Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value11.5M$27.85$320.3MSee footnotes11/12/2021
09/03/2021Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value9M$33.50$300MSee Footnotes09/03/2021
08/30/2021Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value900k$23.60$21.2MSee footnotes08/30/2021
06/28/2021Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value1.3M$33.00$42.1MSee Footnotes06/28/2021
06/14/2021Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value8.1M$33.00$268.6MSee Footnotes06/14/2021
06/09/2021Jamf Holding Corp.JAMFGiftCommon stock, $0.001 par value160k$0.00$0See Footnotes06/09/2021
05/10/2021Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value5.7M$23.60$135.6MSee footnotes05/10/2021
12/16/2020Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value1.1M$32.00$34.1MSee Footnotes12/16/2020
12/14/2020Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value5M$26.45$132.2MSee footnotes12/14/2020
11/23/2020Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value10.6M$32.00$339.6MSee Footnotes11/23/2020
11/18/2020Jamf Holding Corp.JAMFGiftCommon stock, $0.001 par value336k$0.00$0See Footnotes11/18/2020
07/24/2020Jamf Holding Corp.JAMFSaleCommon stock, $0.001 par value7.2M$26.00$187.2MSee Footnotes07/24/2020
07/13/2020Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value10.2M$32.00$327.1MSee footnotes07/13/2020
05/22/2020Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value1.3M$24.00$30.6MSee footnotes05/22/2020
05/18/2020Ping Identity Holding Corp.PINGSaleCommon stock, $0.001 par value7.3M$24.00$176.1MSee Footnotes05/18/2020
05/13/2020Ping Identity Holding Corp.PINGOther (disposition)Common stock, $0.001 par value503.1k$0.00$0See footnotes05/13/2020
05/13/2020Ping Identity Holding Corp.PINGGiftCommon stock, $0.001 par value444.9k$0.00$0See footnotes05/13/2020

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