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Holdings
THOMA BRAVO UGP, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/06/2023
Dynatrace, Inc.
DT
Sale
Common Stock
17.9M
$51.85
$925.9M
See footnote
06/06/2023
03/01/2022
McAfee Corp.
Conversion
Class A Common Stock
24.1M
$0.00
$0
See Explanation of Responses
03/01/2022
03/01/2022
McAfee Corp.
Other (disposition)
Class A Common Stock
40.7M
$26.00
$1057.8M
See Explanation of Responses
03/01/2022
03/01/2022
McAfee Corp.
Conversion
Class A Unit and Class B Common Stock
24.1M
$0.00
$0
See Explanation of Responses
03/01/2022
12/09/2020
Dynatrace, Inc.
DT
Sale
Common Stock
10.8M
$40.15
$432.8M
See footnote
12/09/2020
12/07/2020
SolarWinds Corp
SWI
Sale
Common Stock
5.8M
$21.97
$128.3M
See footnote
12/07/2020
10/26/2020
McAfee Corp.
Sale
Class A Common Stock
408.3k
$18.90
$7.7M
See Explanation of Responses
10/26/2020
10/26/2020
McAfee Corp.
Other (disposition)
Class A Unit and Class B Common Stock
470.3k
$18.90
$8.9M
See Explanation of Responses
10/26/2020
08/05/2020
Dynatrace, Inc.
DT
Sale
Common Stock
21.4M
$40.90
$875.8M
See footnote
08/05/2020
06/05/2020
Dynatrace, Inc.
DT
Sale
Common Stock
29.7M
$34.30
$1017.6M
See footnote
06/05/2020
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