7/18/24 16:30 | 7/16/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Group, L.L.C. | CA | DT | | S | -3,412 | 134.42 | 0 | -25 | -2 | 1,248 | I | | | | | | | | | | | | | | |
9/15/23 20:16 | 9/15/23 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | Silver Lake Group, L.L.C. | CA | D | | S | -6,912 | 36.76 | 0 | -188 | -1 | 34,975 | I | | | | | | | | | | | | | | |
9/15/23 19:59 | 9/15/23 | FA | First Advantage Corp | | BizSv | BizSv | Business Services | Silver Lake Group, L.L.C. | CA | DT | | S | -2,422 | 14.29 | 0 | -170 | 0 | 89,674 | I | | | | | | | | | | | | | | |
7/6/21 19:14 | 7/1/21 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Group, L.L.C. | CA | DT | | S | -6,156 | 98.68 | 0 | -62 | -24 | 202 | I | | | | | | | | | | | | | | |
6/30/21 21:08 | 6/28/21 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Group, L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 6,335 | | 180 | I | | | | | | | | | | | | | | |
6/30/21 21:08 | 6/30/21 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Group, L.L.C. | CA | DT | | S.d | -17,770 | 99.81 | 0 | -178 | -50 | 180 | I | | | | | | | | | | | | | | |
6/29/21 16:40 | 6/25/21 | FA | First Advantage Corp | | BizSv | BizSv | Business Services | Silver Lake Group, L.L.C. | CA | DT | | S | -81,302 | 14.03 | 0 | -5,797 | -5 | 110,734 | I | | | | | | | | | | | | | | |
5/26/21 18:40 | 5/24/21 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Silver Lake Group, L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 6 | 0 | 3,532 | I | | | | | | | | | | | | | | |
5/26/21 18:40 | 5/24/21 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Silver Lake Group, L.L.C. | CA | DT | | P.d | 1,884 | 32.51 | 0 | 58 | 2 | 3,532 | I | | | | | | | | | | | | | | |
5/21/21 20:19 | 5/19/21 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Silver Lake Group, L.L.C. | CA | DT | | M.dm | 0 | 0.00 | 0 | 44 | 1 | 3,468 | I | | | | | | | | | | | | | | |
5/21/21 20:19 | 5/19/21 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Silver Lake Group, L.L.C. | CA | DT | | P.dm | 12,120 | 30.78 | 0 | 394 | 13 | 3,468 | I | | | | | | | | | | | | | | |
5/17/21 21:17 | 5/13/21 | XM | Qualtrics International Inc. | DE | Tech | Softw | Prepackaged Software | Silver Lake Group, L.L.C. | CA | DT | | P.m | 6,748 | 31.01 | 0 | 218 | 1 | 22,931 | I | | | | | | | | | | | | | | |
2/10/21 17:24 | 2/9/21 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | Silver Lake Group, L.L.C. | CA | DT | | S | -10,903 | 127.53 | 0 | -85 | 0 | 40,838 | I | | | | | | | | | | | | | | |
1/29/21 17:10 | 1/27/21 | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Silver Lake Group, L.L.C. | CA | DT | | M.d | 450,115 | 13.51 | 0 | 33,317 | | 0 | I | | | | | | | | | | | | | | |
1/29/21 17:10 | 1/27/21 | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Silver Lake Group, L.L.C. | CA | DT | | S.d | -534,752 | 16.05 | 0 | -33,317 | -100 | 0 | I | | | | | | | | | | | | | | |
12/9/20 18:51 | 12/7/20 | SWI | Solarwinds Corp | DE | Tech | Softw | Prepackaged Software | Silver Lake Group, L.L.C. | CA | DT | | S | -157,500 | 21.97 | 0 | -7,169 | -6 | 123,108 | I | | | | | | | | | | | | | | |
5/30/19 17:22 | 5/28/19 | SWI | Solarwinds Corp | DE | Tech | Softw | Prepackaged Software | Silver Lake Group, L.L.C. | CA | DT | | S | -130,613 | 17.42 | 0 | -7,500 | -5 | 130,241 | I | | | | | | | | | | | | | | |
8/20/18 20:54 | 8/17/18 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -226,830 | 75.61 | 0 | -3,000 | -56 | 2,366 | I | | | | | | | | | | | | | | |
8/14/18 16:48 | 8/10/18 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | H | Former 1 | S | -152,167 | 24.72 | 0 | -6,156 | -39 | 9,530 | I | | | | | | | | | | | | | | |
6/11/18 16:56 | 6/7/18 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -161,043 | 24.45 | 0 | -6,587 | -29 | 15,800 | I | | | | | | | | | | | | | | |
5/25/18 16:08 | 5/23/18 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -247,555 | 70.73 | 0 | -3,500 | -48 | 3,741 | I | | | | | | | | | | | | | | |
4/17/18 18:18 | 4/13/18 | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Silver Lake Group, L.L.C. | CA | D | | P | 85,478 | 247.94 | 0 | 345 | 20 | 2,049 | I | | | | | | | | | | | | | | |
3/19/18 16:36 | 3/15/18 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -166,297 | 22.27 | 0 | -7,467 | -25 | 22,471 | I | | | | | | | | | | | | | | |
3/7/18 19:07 | 3/5/18 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -231,866 | 59.21 | 0 | -3,916 | -42 | 5,341 | I | | | | | | | | | | | | | | |
9/11/17 21:39 | 9/8/17 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -252,350 | 43.71 | 0 | -5,773 | -45 | 7,141 | I | | | | | | | | | | | | | | |
5/11/17 21:57 | 5/10/17 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -298,971 | 37.44 | 33 | -7,985 | -45 | 9,755 | I | 53 | 27 | 20 | 10 | 6 | 4 | -1 | 1 | 0 | | | | | |
4/14/16 21:37 | 4/12/16 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Silver Lake Group, L.L.C. | CA | T | | S.d | -144,018 | 29.27 | 33 | -4,921 | -26 | 14,315 | I | | 22 | 18 | 4 | -3 | -1 | -3 | -1 | -1 | 0 | -3 | -3 | 15 | |
3/4/16 16:54 | 3/2/16 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -236,204 | 27.25 | 33 | -8,668 | -22 | 30,019 | I | | 31 | 5 | -6 | 12 | 8 | 3 | 3 | -1 | -3 | 5 | 1 | 1 | -20 |
11/18/15 19:46 | 11/18/15 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Silver Lake Group, L.L.C. | CA | T | | S.d | -131,542 | 21.65 | 12 | -6,076 | -100 | 0 | I | | | -1 | 4 | -6 | -12 | -9 | -1 | 1 | 2 | 2 | -1 | -18 | -32 |
11/12/15 16:46 | 11/10/15 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -462,271 | 29.05 | 33 | -15,913 | -22 | 57,337 | I | | 65 | 12 | 5 | 6 | -2 | -2 | -1 | -2 | 1 | -3 | -9 | 2 | -12 |
8/12/15 17:06 | 8/10/15 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -269,275 | 26.70 | 33 | -10,085 | -12 | 73,500 | I | | 53 | 30 | 10 | 17 | 9 | 5 | -1 | 1 | 4 | 3 | 6 | -5 | -2 |
5/28/15 17:21 | 5/27/15 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -368,599 | 25.16 | 33 | -14,653 | -15 | 83,694 | I | | 56 | 43 | 21 | 2 | 2 | 0 | 0 | 0 | -2 | -6 | 0 | 16 | 10 |
4/21/15 21:51 | 4/21/15 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Silver Lake Group, L.L.C. | CA | T | | S.d | -147,250 | 17.67 | 33 | -8,333 | -58 | 6,076 | I | | | | | | | | | -2 | -5 | -1 | 6 | 12 | -1 |
2/11/15 18:11 | 2/5/15 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Silver Lake Group, L.L.C. | CA | T | | S | -289,799 | 20.02 | 29 | -14,473 | -13 | 98,384 | I | | | 18 | 25 | 6 | 9 | 6 | -2 | 0 | 1 | 2 | 18 | 29 | 21 |