organization · Reporting owner
AlpInvest Partners B.V.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| N-able, Inc.NABL · Entity 5203 | 10% owner | July 19, 2021 | July 29, 2021 |
| SolarWinds CorpSWI · Entity 80691 | See Remarks. | December 10, 2020 | December 14, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
N-able, Inc.
Report date July 19, 2021 · Filed July 29, 2021
Jointly reported with AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., Alpinvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 CO C.V.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,479,735 |
Reported balance
Holding disclosure · report date 2021-07-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,479,735 F1: Consists of 29,757 shares held directly by AlpInvest GA CO C.V., 2,053,221 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 332,780 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 63,977 shares held directly by AM 2014 CO C.V. F2: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V, AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 29,757 shares held directly by AlpInvest GA CO C.V., 2,053,221 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 332,780 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 63,977 shares held directly by AM 2014 CO C.V.
F2: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V, AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein.
SolarWinds Corp
Report date December 10, 2020 · Filed December 14, 2020
Jointly reported with AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., Alpinvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 CO C.V.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,959,468 |
Reported balance
After 2020-12-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-12-10 · Sale · Disposed 289,068 · Balance 4,959,468 F1: Consists of 3,469 shares held directly by AlpInvest GA CO C.V., 239,348 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 38,793 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,458 shares held directly by AM 2014 CO C.V. F2: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances. F3: Consists of 59,513 shares held directly by AlpInvest GA CO C.V., 4,106,441 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 665,560 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 127,954 shares held directly by AM 2014 CO C.V. F4: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 3,469 shares held directly by AlpInvest GA CO C.V., 239,348 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 38,793 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,458 shares held directly by AM 2014 CO C.V.
F2: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances.
F3: Consists of 59,513 shares held directly by AlpInvest GA CO C.V., 4,106,441 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 665,560 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 127,954 shares held directly by AM 2014 CO C.V.
F4: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Stagwell Inc
Report date May 09, 2023 · Filed May 11, 2023
Jointly reported with AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V.
Section 16 reporting ended · disclosed 2023-05-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2023-05-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-05-08 · Other · Acquired 23,328,154 · Balance 0 F1: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F2: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F3: Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V. F4: AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V. F5: (cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2023-05-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-05-09 · Sale · Disposed 23,328,154 · Balance 0 F1: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F2: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F3: Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V. F4: AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V. F5: (cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc.
F2: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price.
F3: Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V.
F4: AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V.
F5: (cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 09, 2023 Filed May 11, 2023 00:59 UTC | Stagwell Inc STGW · Entity 4480 | SaleClass A Common Stock | 23,328,154 | $6.43 | $150,000,030.22 |
DisclosureSEC source: 0000899243-23-012564 · doc4.xml · nonDerivative · entry 2 AlpInvest Partners B.V. · CIK 0001512910 · Former 10% holder AlpInvest Partners US Secondary Investments 2016 I C.V. · CIK 0001976220 · 10% owner AlpInvest PEP Secondary 2017 C.V. · CIK 0001976232 · 10% owner AlpInvest Secondaries Fund VI C.V. · CIK 0001976263 · 10% owner AlpInvest Secondaries Fund (Euro) VI C.V. · CIK 0001976275 · 10% owner GGG US Secondary 2017 C.V. · CIK 0001976394 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F2 · kind: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F2 · shares: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F1 · balance_after: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F3 · ownership.nature: Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V. F4 · ownership.nature: AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V. F5 · ownership.nature: (cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein. Read SEC document |
| May 08, 2023 Filed May 11, 2023 00:59 UTC | Stagwell Inc STGW · Entity 4480 | OtherClass A Common Stock | 23,328,154 | $6.43 | $150,000,030.22 |
DisclosureSEC source: 0000899243-23-012564 · doc4.xml · nonDerivative · entry 1 AlpInvest Partners B.V. · CIK 0001512910 · Former 10% holder AlpInvest Partners US Secondary Investments 2016 I C.V. · CIK 0001976220 · 10% owner AlpInvest PEP Secondary 2017 C.V. · CIK 0001976232 · 10% owner AlpInvest Secondaries Fund VI C.V. · CIK 0001976263 · 10% owner AlpInvest Secondaries Fund (Euro) VI C.V. · CIK 0001976275 · 10% owner GGG US Secondary 2017 C.V. · CIK 0001976394 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F2 · kind: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F2 · shares: On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the "Distributed Shares") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the "Share Repurchase Agreement"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the "LPA") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price. F1 · balance_after: Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the "AlpInvest Funds" and, together with AlpInvest Partners B.V., the "Reporting Persons") are limited partners of Stagwell Media LP (the "Limited Partnership"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the "Issuer"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc. F3 · ownership.nature: Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V. F4 · ownership.nature: AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V. F5 · ownership.nature: (cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the "General Partners"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 19:12 UTC | SolarWinds Corp SWI · Entity 80691 | SaleCommon Stock | 289,068 | $21.97 | $6,350,823.96 |
DisclosureSEC source: 0000904454-20-000812 · edgar.xml · nonDerivative · entry 1 AlpInvest Partners B.V. · CIK 0001512910 · See Remarks. AlpInvest GA B.V. · CIK 0001755387 · See Remarks. AlpInvest GA Co C.V. · CIK 0001755367 · See Remarks. AlpInvest Partners 2014 I B.V. · CIK 0001755365 · See Remarks. AlpInvest Partners Co-Investments 2014 I C.V. · CIK 0001755366 · See Remarks. Alpinvest Partners 2014 II B.V. · CIK 0001755364 · See Remarks. AlpInvest Partners Co-Investments 2014 II C.V. · CIK 0001755362 · See Remarks. AlpInvest Mich B.V. · CIK 0001755381 · See Remarks. AM 2014 CO C.V. · CIK 0001755303 · See Remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,959,468 F1 · shares: Consists of 3,469 shares held directly by AlpInvest GA CO C.V., 239,348 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 38,793 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,458 shares held directly by AM 2014 CO C.V. F2 · price: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances. F3 · balance_after: Consists of 59,513 shares held directly by AlpInvest GA CO C.V., 4,106,441 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 665,560 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 127,954 shares held directly by AM 2014 CO C.V. F4 · ownership.nature: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2019 Filed May 30, 2019 18:03 UTC | SolarWinds Corp SWI · Entity 80691 | SaleCommon Stock | 302,419 | $17.42 | $5,266,626.89 |
DisclosureSEC source: 0000904454-19-000450 · edgar.xml · nonDerivative · entry 1 AlpInvest Partners B.V. · CIK 0001512910 · See Remarks. AlpInvest GA B.V. · CIK 0001755387 · See Remarks. AlpInvest GA Co C.V. · CIK 0001755367 · See Remarks. AlpInvest Partners 2014 I B.V. · CIK 0001755365 · See Remarks. AlpInvest Partners Co-Investments 2014 I C.V. · CIK 0001755366 · See Remarks. Alpinvest Partners 2014 II B.V. · CIK 0001755364 · See Remarks. AlpInvest Partners Co-Investments 2014 II C.V. · CIK 0001755362 · See Remarks. AlpInvest Mich B.V. · CIK 0001755381 · See Remarks. AM 2014 CO C.V. · CIK 0001755303 · See Remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,248,536 F1 · shares: Consists of 3,629 shares held directly by AlpInvest GA Co C.V., 250,403 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 40,585 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,802 shares held directly by AM 2014 CO C.V. F2 · price: The proceeds per share, before expenses, to the selling stockholders of the secondary public offering is $17.415, equal to $18.00 per share, the public offering price per share of common stock, less an amount equal to the underwriting discount of $0.585 per share. F3 · balance_after: Consists of 62,982 shares held directly by AlpInvest GA Co C.V., 4,345,789 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 704,353 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 135,412 shares held directly by AM 2014 CO C.V. F4 · ownership.nature: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA Co C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 17:21 UTC | SolarWinds Corp SWI · Entity 80691 | ConversionClass A Common Stock · Derivative | 53,292 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-18-000684 · edgar.xml · derivative · entry 2 AlpInvest Partners B.V. · CIK 0001512910 · See Remarks. AlpInvest GA B.V. · CIK 0001755387 · See Remarks. AlpInvest GA Co C.V. · CIK 0001755367 · See Remarks. AlpInvest Partners 2014 I B.V. · CIK 0001755365 · See Remarks. AlpInvest Partners Co-Investments 2014 I C.V. · CIK 0001755366 · See Remarks. Alpinvest Partners 2014 II B.V. · CIK 0001755364 · See Remarks. AlpInvest Partners Co-Investments 2014 II C.V. · CIK 0001755362 · See Remarks. AlpInvest Mich B.V. · CIK 0001755381 · See Remarks. AM 2014 CO C.V. · CIK 0001755303 · See Remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 3,561,577 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · kind: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F6 · shares: Consists of 640 shares held directly by AlpInvest GA CO C.V., 44,126 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 7,152 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 1,375 shares held directly by AM 2014 CO C.V. F2 · price: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · derivative.exercise_date: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · derivative.expiration_date: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F1 · derivative.underlying: Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock. F2 · derivative.underlying_shares: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F3 · derivative.underlying_shares: Consists of 42,739 shares held directly by AlpInvest GA CO C.V., 2,948,986 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 477,963 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 91,889 shares held directly by AM 2014 CO C.V. F5 · ownership.nature: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 17:21 UTC | SolarWinds Corp SWI · Entity 80691 | ConversionCommon Stock | 3,561,577 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-18-000684 · edgar.xml · nonDerivative · entry 1 AlpInvest Partners B.V. · CIK 0001512910 · See Remarks. AlpInvest GA B.V. · CIK 0001755387 · See Remarks. AlpInvest GA Co C.V. · CIK 0001755367 · See Remarks. AlpInvest Partners 2014 I B.V. · CIK 0001755365 · See Remarks. AlpInvest Partners Co-Investments 2014 I C.V. · CIK 0001755366 · See Remarks. Alpinvest Partners 2014 II B.V. · CIK 0001755364 · See Remarks. AlpInvest Partners Co-Investments 2014 II C.V. · CIK 0001755362 · See Remarks. AlpInvest Mich B.V. · CIK 0001755381 · See Remarks. AM 2014 CO C.V. · CIK 0001755303 · See Remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,550,955 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock. F2 · kind: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F3 · shares: Consists of 42,739 shares held directly by AlpInvest GA CO C.V., 2,948,986 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 477,963 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 91,889 shares held directly by AM 2014 CO C.V. F2 · price: Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F4 · balance_after: Consists of 66,611 shares held directly by AlpInvest GA CO C.V., 4,596,192 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 744,938 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 143,214 shares held directly by AM 2014 CO C.V. F5 · ownership.nature: AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the "General Partners"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the "Funds"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.