organization · Reporting owner
SIS Holdings LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Appgate, Inc.APGT · Entity 115091 | 10% owner | October 12, 2021 | October 22, 2021 |
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.
Appgate, Inc.
Report date October 12, 2021 · Filed October 22, 2021
Jointly reported with BC Partners Holdings Ltd, BC Partners Group Holdings Ltd, BCEC Management X Ltd, CIE Management IX Ltd, SIS Holdings GP LLC, Medina Capital Fund II - SIS Holdco, LP, Medina Capital Fund II - SIS Holdco GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy SIS Holdings LP | 117,149,920 |
Reported balance
Holding disclosure · report date 2021-10-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 117,149,920 F1: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by their boards of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority-owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson, Mark Rodliffe and Nikos Stathopoulos. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. F2: Medina Capital Fund II - SIS Holdco, L.P. (the "Medina Stockholder") has the right to nominate certain members of the board of directors of SIS Holdings GP, LLC subject to majority control of the board by BCEC - SIS Holdings L.P. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities owned by the Medina Stockholder, through its interest in SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by their boards of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority-owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson, Mark Rodliffe and Nikos Stathopoulos. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.
F2: Medina Capital Fund II - SIS Holdco, L.P. (the "Medina Stockholder") has the right to nominate certain members of the board of directors of SIS Holdings GP, LLC subject to majority control of the board by BCEC - SIS Holdings L.P. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities owned by the Medina Stockholder, through its interest in SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their 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.
Cyxtera Technologies, Inc.
Report date July 29, 2022 · Filed August 02, 2022
Jointly reported with BCEC - Cyxtera Technologies Holdings (Guernsey) L.P., SIS Holdings GP LLC
Section 16 reporting ended · disclosed 2022-08-02. 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 | IndirectBy SIS Holdings LP | 0 |
Reported balance
After 2022-07-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-07-29 · Other · Disposed 109,850,000 · Balance 0 F1: Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration. F2: The general partner of SIS Holdings LP is SIS Holdings GP, LLC, which is managed by a board of directors, a majority of which is appointed by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of each of the BC Stockholder and BCEC Cyxtera Technologies Holdings (Guernsey) L.P. are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration.
F2: The general partner of SIS Holdings LP is SIS Holdings GP, LLC, which is managed by a board of directors, a majority of which is appointed by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of each of the BC Stockholder and BCEC Cyxtera Technologies Holdings (Guernsey) L.P. are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe.
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 |
|---|---|---|---|---|---|---|
| July 29, 2022 Filed Aug 2, 2022 17:01 UTC | Cyxtera Technologies, Inc. CYXT · Entity 112555 | OtherClass A Common Stock | 109,850,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-027402 · doc4.xml · nonDerivative · entry 1 SIS Holdings LP · CIK 0001875666 · 10% owner BCEC - Cyxtera Technologies Holdings (Guernsey) L.P. · CIK 0001876892 · 10% owner SIS Holdings GP LLC · CIK 0001875713 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SIS Holdings LP Disclosed balance after: 0 F1 · kind: Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration. F2 · ownership.nature: The general partner of SIS Holdings LP is SIS Holdings GP, LLC, which is managed by a board of directors, a majority of which is appointed by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of each of the BC Stockholder and BCEC Cyxtera Technologies Holdings (Guernsey) L.P. are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 16:28 UTC | Cyxtera Technologies, Inc. CYXT · Entity 112555 | ConversionOptional Shares · Derivative | 3,750,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-22-004167 · doc4.xml · derivative · entry 2 BC Partners Holdings Ltd · CIK 0001709681 · 10% owner BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner BCEC - Cyxtera Technologies Holdings (Guernsey) L.P. · CIK 0001876892 · 10% owner BCEC Management X Ltd · CIK 0001875653 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner SIS Holdings LP · CIK 0001875666 · 10% owner SIS Holdings GP LLC · CIK 0001875713 · 10% owner Medina Capital Fund II - SIS Holdco, LP · CIK 0001877345 · 10% owner Medina Capital Fund II - SIS Holdco GP, LLC · CIK 0001878151 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SIS Holdings LP Disclosed balance after: 0 Underlying: Class A Common Stock · 3,750,000 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. F1 · derivative.exercise_date: The option to purchase shares of Class A common stock at a price per share of $10.00 is exercisable by SIS Holdings LP at any time or from time to time during the six months following the day that is the first business day after the consummation of the business combination between Starboard Value Acquisition Corp. and Cyxtera Technologies, Inc., which was consummated on July 29, 2021. F1 · derivative.expiration_date: The option to purchase shares of Class A common stock at a price per share of $10.00 is exercisable by SIS Holdings LP at any time or from time to time during the six months following the day that is the first business day after the consummation of the business combination between Starboard Value Acquisition Corp. and Cyxtera Technologies, Inc., which was consummated on July 29, 2021. F2 · ownership.nature: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC Cyxtera Technologies Holdings (Guernsey) L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. F3 · ownership.nature: Pursuant to a Stockholder Matters Agreement, dated as of July 30, 2021, Medina Capital Fund II- SIS Holdco, L.P. (the "Medina Stockholder") maintains a negative consent right over the disposition of the securities held by SIS Holdings LP. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities held directly by SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 16:28 UTC | Cyxtera Technologies, Inc. CYXT · Entity 112555 | ConversionClass A Common Stock | 3,750,000 | $10.00 | $37,500,000.00 |
DisclosureSEC source: 0000899243-22-004167 · doc4.xml · nonDerivative · entry 1 BC Partners Holdings Ltd · CIK 0001709681 · 10% owner BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner BCEC - Cyxtera Technologies Holdings (Guernsey) L.P. · CIK 0001876892 · 10% owner BCEC Management X Ltd · CIK 0001875653 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner SIS Holdings LP · CIK 0001875666 · 10% owner SIS Holdings GP LLC · CIK 0001875713 · 10% owner Medina Capital Fund II - SIS Holdco, LP · CIK 0001877345 · 10% owner Medina Capital Fund II - SIS Holdco GP, LLC · CIK 0001878151 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SIS Holdings LP Disclosed balance after: 109,850,000 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 · ownership.nature: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC Cyxtera Technologies Holdings (Guernsey) L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. F3 · ownership.nature: Pursuant to a Stockholder Matters Agreement, dated as of July 30, 2021, Medina Capital Fund II- SIS Holdco, L.P. (the "Medina Stockholder") maintains a negative consent right over the disposition of the securities held by SIS Holdings LP. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities held directly by SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their 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.