organization · Reporting owner
Providence Public Master L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DoubleVerify Holdings, Inc.DV · Entity 4486 | 10% owner | November 15, 2022 | November 17, 2022 |
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.
DoubleVerify Holdings, Inc.
Report date November 15, 2022 · Filed November 17, 2022
Jointly reported with Providence VII U.S. Holdings L.P., Providence Equity GP VII-A L.P., Providence Butternut Co-Investment L.P., NELSON JONATHAN M, Phillips J. David, Tabet Karim A, Tisdale Andrew A, Dominguez Michael J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 67,108,388 |
Last balance in matching sequence
After 2022-11-17 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-11-15 · Sale · Disposed 9,268,742 · Balance 68,598,782 F1: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F2: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4: R. Davis Noell has separately filed a Form 4. Row 4 · 2022-11-17 · Sale · Disposed 1,490,394 · Balance 67,108,388 F10: The securities reported represent shares of common stock of the Issuer sold by Providence VII, after the underwriter's exercise of their option to purchase an additional 1,490,394 shares of the Issuer's common stock from Providence VII, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F2: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4: R. Davis Noell has separately filed a Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Providence Butternut Co-Investment L.P. | 432,520 |
Last balance in matching sequence
After 2022-11-17 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2022-11-15 · Sale · Disposed 59,738 · Balance 442,126 F5: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F4: R. Davis Noell has separately filed a Form 4. F6: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Row 5 · 2022-11-17 · Sale · Disposed 9,606 · Balance 432,520 F11: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut, after the underwriter's exercise of their option to purchase an additional 9,606 shares of the Issuer's common stock from Providence Butternut, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F4: R. Davis Noell has separately filed a Form 4. F6: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. |
| Common StockSEC Table I · non-derivative | IndirectBy Providence Public Master L.P. | 0 |
Reported balance
After 2022-11-15 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-11-15 · Sale · Disposed 671,520 · Balance 0 F8: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. As a result of the underwritten offering, Providence Public Master L.P. no longer holds any shares of the Issuer's common stock. F9: The securities reported were held directly by Providence Public Master L.P. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may have been deemed to beneficially own the securities that were held by Providence Public Master L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share.
F2: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP.
F3: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form.
F4: R. Davis Noell has separately filed a Form 4.
F5: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share.
F6: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP.
F7: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form.
F8: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. As a result of the underwritten offering, Providence Public Master L.P. no longer holds any shares of the Issuer's common stock.
F9: The securities reported were held directly by Providence Public Master L.P. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may have been deemed to beneficially own the securities that were held by Providence Public Master L.P.
F10: The securities reported represent shares of common stock of the Issuer sold by Providence VII, after the underwriter's exercise of their option to purchase an additional 1,490,394 shares of the Issuer's common stock from Providence VII, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share.
F11: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut, after the underwriter's exercise of their option to purchase an additional 9,606 shares of the Issuer's common stock from Providence Butternut, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share.
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 |
|---|---|---|---|---|---|---|
| November 17, 2022 Filed Nov 17, 2022 16:15 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 9,606 | $26.13 | $251,033.60 |
DisclosureSEC source: 0001209191-22-057533 · doc4.xml · nonDerivative · entry 5 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 432,520 F11 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut, after the underwriter's exercise of their option to purchase an additional 9,606 shares of the Issuer's common stock from Providence Butternut, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F11 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut, after the underwriter's exercise of their option to purchase an additional 9,606 shares of the Issuer's common stock from Providence Butternut, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F4 · ownership.nature: R. Davis Noell has separately filed a Form 4. F6 · ownership.nature: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7 · ownership.nature: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Read SEC document |
| November 17, 2022 Filed Nov 17, 2022 16:15 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 1,490,394 | $26.13 | $38,948,466.40 |
DisclosureSEC source: 0001209191-22-057533 · doc4.xml · nonDerivative · entry 4 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,108,388 F10 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence VII, after the underwriter's exercise of their option to purchase an additional 1,490,394 shares of the Issuer's common stock from Providence VII, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F10 · price: The securities reported represent shares of common stock of the Issuer sold by Providence VII, after the underwriter's exercise of their option to purchase an additional 1,490,394 shares of the Issuer's common stock from Providence VII, in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F2 · ownership.direct: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3 · ownership.direct: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4 · ownership.direct: R. Davis Noell has separately filed a Form 4. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 16:15 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 671,520 | $26.13 | $17,548,832.16 |
DisclosureSEC source: 0001209191-22-057533 · doc4.xml · nonDerivative · entry 3 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Public Master L.P. Disclosed balance after: 0 F8 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. As a result of the underwritten offering, Providence Public Master L.P. no longer holds any shares of the Issuer's common stock. F8 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. As a result of the underwritten offering, Providence Public Master L.P. no longer holds any shares of the Issuer's common stock. F9 · ownership.nature: The securities reported were held directly by Providence Public Master L.P. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may have been deemed to beneficially own the securities that were held by Providence Public Master L.P. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 16:15 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 59,738 | $26.13 | $1,561,133.15 |
DisclosureSEC source: 0001209191-22-057533 · doc4.xml · nonDerivative · entry 2 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 442,126 F5 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F5 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F4 · ownership.nature: R. Davis Noell has separately filed a Form 4. F6 · ownership.nature: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7 · ownership.nature: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 16:15 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 9,268,742 | $26.13 | $242,220,034.69 |
DisclosureSEC source: 0001209191-22-057533 · doc4.xml · nonDerivative · entry 1 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,598,782 F1 · shares: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F1 · price: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in an underwritten offering at a net price per share of $26.133. This amount represents the public offering price of $26.40 per share less the underwriting discount of $0.267 per share. F2 · ownership.direct: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3 · ownership.direct: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4 · ownership.direct: R. Davis Noell has separately filed a Form 4. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 17:02 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 200,000 | $25.75 | $5,150,000.00 |
DisclosureSEC source: 0001209191-22-045636 · doc4.xml · nonDerivative · entry 3 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Public Master L.P. Disclosed balance after: 671,520 F8 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in a block trade at a net price per share of $25.75. F8 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Public Master L.P. in a block trade at a net price per share of $25.75. F9 · ownership.nature: The securities reported are held directly by Providence Public Master L.P. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 17:02 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 21,003 | $25.75 | $540,827.25 |
DisclosureSEC source: 0001209191-22-045636 · doc4.xml · nonDerivative · entry 2 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 501,864 F5 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in a block trade at a net price per share of $25.75. F5 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in a block trade at a net price per share of $25.75. F4 · ownership.nature: R. Davis Noell has separately filed a Form 4. F6 · ownership.nature: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7 · ownership.nature: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 17:02 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 3,258,693 | $25.75 | $83,911,344.75 |
DisclosureSEC source: 0001209191-22-045636 · doc4.xml · nonDerivative · entry 1 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,867,524 F1 · shares: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in a block trade at a net price per share of $25.75. F1 · price: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in a block trade at a net price per share of $25.75. F2 · ownership.direct: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3 · ownership.direct: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4 · ownership.direct: R. Davis Noell has separately filed a Form 4. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 17:10 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 58,147 | $30.08 | $1,748,951.28 |
DisclosureSEC source: 0001209191-21-066821 · doc4.xml · nonDerivative · entry 2 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 522,867 F5 · shares: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in a registered secondary transaction at a net price per share of $30.078125 after deducting underwriting discounts and commissions. F5 · price: The securities reported represent shares of common stock of the Issuer sold by Providence Butternut Co-Investment L.P. ("Providence Butternut") in a registered secondary transaction at a net price per share of $30.078125 after deducting underwriting discounts and commissions. F4 · ownership.nature: R. Davis Noell has separately filed a Form 4. F6 · ownership.nature: The securities reported are held directly by Providence Butternut and may be deemed to be beneficially owned by Providence GP because Providence GP is the general partner of Providence Butternut. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Holdco, which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F7 · ownership.nature: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence Butternut due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence Butternut, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 17:10 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 9,021,853 | $30.08 | $271,360,196.72 |
DisclosureSEC source: 0001209191-21-066821 · doc4.xml · nonDerivative · entry 1 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,126,217 F1 · shares: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in a registered secondary transaction at a net price per share of $30.078125 after deducting underwriting discounts and commissions. F1 · price: The securities reported represent shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in a registered secondary transaction at a net price per share of $30.078125 after deducting underwriting discounts and commissions. F2 · ownership.direct: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3 · ownership.direct: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4 · ownership.direct: R. Davis Noell has separately filed a Form 4. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 16:06 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | ConversionSeries A Preferred Stock · Derivative | 1,743,041 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028561 · doc4.xml · derivative · entry 5 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,743,041 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. F6 · derivative.exercise_price: The securities reported are held directly by Providence Butternut Co-Investment L.P., which had the right to acquire 581,014 shares of common stock of the Issuer upon the conversion of 1,743,041 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Butternut Co-Investment L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Butternut Co-Investment L.P. F6 · derivative.exercise_date: The securities reported are held directly by Providence Butternut Co-Investment L.P., which had the right to acquire 581,014 shares of common stock of the Issuer upon the conversion of 1,743,041 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Butternut Co-Investment L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Butternut Co-Investment L.P. F6 · derivative.expiration_date: The securities reported are held directly by Providence Butternut Co-Investment L.P., which had the right to acquire 581,014 shares of common stock of the Issuer upon the conversion of 1,743,041 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Butternut Co-Investment L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Butternut Co-Investment L.P. F6 · ownership.nature: The securities reported are held directly by Providence Butternut Co-Investment L.P., which had the right to acquire 581,014 shares of common stock of the Issuer upon the conversion of 1,743,041 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Butternut Co-Investment L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Butternut Co-Investment L.P. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 16:06 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | ConversionSeries A Preferred Stock · Derivative | 2,614,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028561 · doc4.xml · derivative · entry 4 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Public Master L.P. Disclosed balance after: 0 Underlying: Common Stock · 2,614,561 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. F5 · derivative.exercise_price: The securities reported are held directly by Providence Public Master L.P., which had the right to acquire 871,520 shares of common stock of the Issuer upon the conversion of 2,614,561 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. F5 · derivative.exercise_date: The securities reported are held directly by Providence Public Master L.P., which had the right to acquire 871,520 shares of common stock of the Issuer upon the conversion of 2,614,561 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. F5 · derivative.expiration_date: The securities reported are held directly by Providence Public Master L.P., which had the right to acquire 871,520 shares of common stock of the Issuer upon the conversion of 2,614,561 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. F5 · ownership.nature: The securities reported are held directly by Providence Public Master L.P., which had the right to acquire 871,520 shares of common stock of the Issuer upon the conversion of 2,614,561 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 16:06 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | ConversionCommon Stock | 581,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028561 · doc4.xml · nonDerivative · entry 3 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Butternut Co-Investment L.P. Disclosed balance after: 581,014 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. F6 · ownership.nature: The securities reported are held directly by Providence Butternut Co-Investment L.P., which had the right to acquire 581,014 shares of common stock of the Issuer upon the conversion of 1,743,041 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Butternut Co-Investment L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Butternut Co-Investment L.P. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 16:06 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | ConversionCommon Stock | 871,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028561 · doc4.xml · nonDerivative · entry 2 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Providence Public Master L.P. Disclosed balance after: 871,520 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. F5 · ownership.nature: The securities reported are held directly by Providence Public Master L.P., which had the right to acquire 871,520 shares of common stock of the Issuer upon the conversion of 2,614,561 shares of Series A Preferred Stock at a conversion rate of one-third of a share of common stock for every three shares of Series A Preferred Stock. Each outstanding share of Series A Preferred Stock automatically converted into one-third of a share of common stock of the Issuer for no additional consideration upon the completion of the IPO. Providence Public Master L.P. is an investment fund affiliated with Providence VII and thus Providence VII may be deemed to beneficially own the securities held by Providence Public Master L.P. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 16:06 UTC | DoubleVerify Holdings, Inc. DV · Entity 4486 | SaleCommon Stock | 5,992,869 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-028561 · doc4.xml · nonDerivative · entry 1 Providence VII U.S. Holdings L.P. · CIK 0001854132 · 10% owner Providence Equity GP VII-A L.P. · CIK 0001857469 · 10% owner Providence Public Master L.P. · CIK 0001857463 · 10% owner Providence Butternut Co-Investment L.P. · CIK 0001831271 · 10% owner NELSON JONATHAN M · CIK 0001035233 · 10% owner Phillips J. David · CIK 0001476657 · 10% owner Tabet Karim A · CIK 0001857194 · 10% owner Tisdale Andrew A · CIK 0001857411 · 10% owner Dominguez Michael J · CIK 0001320307 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,148,070 F1 · shares: The securities reported represent 4,881,758 shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in the Issuer's initial public offering (the "IPO") at a net price per share of $25.38 after deducting underwriting discounts and commissions and 1,111,111 shares of the Issuer's common stock sold by Providence VII in a secondary transaction concurrent with the IPO at a price per share of $27.00. F1 · price: The securities reported represent 4,881,758 shares of common stock of DoubleVerify Holdings, Inc. (the "Issuer") sold by Providence VII U.S. Holdings L.P. ("Providence VII") in the Issuer's initial public offering (the "IPO") at a net price per share of $25.38 after deducting underwriting discounts and commissions and 1,111,111 shares of the Issuer's common stock sold by Providence VII in a secondary transaction concurrent with the IPO at a price per share of $27.00. F2 · ownership.direct: The securities reported are held directly by Providence VII and may be deemed to be beneficially owned by Providence Equity GP VII-A L.P. ("Providence GP") because Providence GP is the general partner of Providence VII. Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez control Providence Holdco (International) GP Ltd. ("Holdco"), which is the general partner of Providence Fund Holdco (International) L.P. Providence Fund Holdco (International) L.P. is the general partner of PEP VII-A International Ltd., which is the general partner of Providence GP. F3 · ownership.direct: Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez may be deemed to exercise voting and investment power over, and thus may be deemed to beneficially own, the securities held by Providence VII due to their relationships with Holdco. Each of Providence GP, Jonathan M. Nelson, R. Davis Noell, J. David Phillips, Karim A. Tabet, Andrew A. Tisdale and Michael J. Dominguez hereby disclaims beneficial ownership of the shares held by Providence VII, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. F4 · ownership.direct: R. Davis Noell has separately filed a Form 4. 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.