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SIS Holdings LP

Disclosed activity across 2 companies

Tapewire entity
124976
SEC CIK
0001875666

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Appgate, Inc.APGT · Entity 11509110% ownerOctober 12, 2021October 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy SIS Holdings LP117,149,920 Reported balance Holding disclosure · report date 2021-10-12 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy SIS Holdings LP0 Reported balance After 2022-07-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.