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THOMA BRAVO UGP, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/06/2023Dynatrace, Inc.DTSaleCommon Stock17.9M$51.85$925.9MSee footnote06/06/2023
03/01/2022McAfee Corp. ConversionClass A Common Stock24.1M$0.00$0See Explanation of Responses03/01/2022
03/01/2022McAfee Corp. Other (disposition)Class A Common Stock40.7M$26.00$1057.8MSee Explanation of Responses03/01/2022
03/01/2022McAfee Corp. ConversionClass A Unit and Class B Common Stock24.1M$0.00$0See Explanation of Responses03/01/2022
12/09/2020Dynatrace, Inc.DTSaleCommon Stock10.8M$40.15$432.8MSee footnote12/09/2020
12/07/2020SolarWinds CorpSWISaleCommon Stock5.8M$21.97$128.3MSee footnote12/07/2020
10/26/2020McAfee Corp. SaleClass A Common Stock408.3k$18.90$7.7MSee Explanation of Responses10/26/2020
10/26/2020McAfee Corp. Other (disposition)Class A Unit and Class B Common Stock470.3k$18.90$8.9MSee Explanation of Responses10/26/2020
08/05/2020Dynatrace, Inc.DTSaleCommon Stock21.4M$40.90$875.8MSee footnote08/05/2020
06/05/2020Dynatrace, Inc.DTSaleCommon Stock29.7M$34.30$1017.6MSee footnote06/05/2020

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