person · Reporting owner
General Atlantic Partners (Bermuda) IV, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALKAMI TECHNOLOGY, INC.ALKT · Entity 1625 | Director · 10% owner | May 12, 2026 | May 15, 2026 |
| Centessa Pharmaceuticals plcCNTA · Entity 35581 | Director · 10% owner | June 22, 2023 | June 26, 2023 |
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.
ALKAMI TECHNOLOGY, INC.
Report date May 12, 2026 · Filed May 15, 2026
Jointly reported with GENERAL ATLANTIC GENPAR (BERMUDA), L.P., GAP (Bermuda) L.P., GAP Coinvestments CDA, L.P., General Atlantic (AL), L.P., General Atlantic (AL) SPV, L.P., General Atlantic (SPV) GP, LLC, GA AL Holding, L.P., General Atlantic (SPV) GP (Bermuda), LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnote | 18,195,994 |
Reported balance
After 2026-05-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-05-12 · Purchase · Acquired 750,000 · Balance 18,195,994 F1: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 750,000 shares on May 12, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.82 to $16.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4. F4: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 19,420,994 |
Last balance in matching sequence
After 2026-05-14 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2026-05-13 · Purchase · Acquired 550,000 · Balance 18,745,994 F2: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 550,000 shares on May 13, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.51 to $16.72, inclusive. F4: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Row 3 · 2026-05-14 · Purchase · Acquired 675,000 · Balance 19,420,994 F3: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 675,000 shares on May 14, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.33 to $16.62, inclusive. F4: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 750,000 shares on May 12, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.82 to $16.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4.
F2: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 550,000 shares on May 13, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.51 to $16.72, inclusive.
F3: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 675,000 shares on May 14, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.33 to $16.62, inclusive.
F4: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)
F5: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100").
F6: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7)
F7: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda").
F8: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein.
Centessa Pharmaceuticals plc
Report date June 22, 2023 · Filed June 26, 2023
Jointly reported with GAP (Bermuda) L.P., GENERAL ATLANTIC GENPAR (BERMUDA), L.P., General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Lux) SCSp, General Atlantic Cooperatief, L.P., General Atlantic Partners (Lux), SCSp, General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Cooperatief U.A., General Atlantic UM B.V.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.35 · Expires 2023-06-22 | IndirectSee footnote | 48,000 |
Reported balance
After 2023-06-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-06-22 · Grant · Acquired 48,000 · Balance 48,000 F1: The Ordinary Shares subject to the Share Option will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the Issuer's next annual meeting of shareholders, subject to Dr. Brett Zbar's continued service as a director of the Issuer through the applicable vesting date. F2: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. F3: The Share Option was granted to Dr. Zbar who is an employee of General Atlantic Service Company, L.P., a Delaware limited partnership ("GASC ") and director of the Issuer. F4: The Share Option granted to Dr. Zbar is held by him solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Ordinary Shares subject to the Share Option will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the Issuer's next annual meeting of shareholders, subject to Dr. Brett Zbar's continued service as a director of the Issuer through the applicable vesting date.
F2: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
F3: The Share Option was granted to Dr. Zbar who is an employee of General Atlantic Service Company, L.P., a Delaware limited partnership ("GASC ") and director of the Issuer.
F4: The Share Option granted to Dr. Zbar is held by him solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a 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.
HireRight Holdings Corp
Report date June 28, 2024 · Filed June 28, 2024
Jointly reported with GENERAL ATLANTIC, L.P., General Atlantic (Lux) S.a r.l., GAP COINVESTMENTS III, LLC, GAP COINVESTMENTS IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux), SCSp, General Atlantic GenPar (Lux) SCSp
Section 16 reporting ended · disclosed 2024-06-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Remarks | 60,692 |
Reported balance
After 2024-06-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-06-28 · Other · Disposed 32,109,898 · Balance 60,692 F1: On June 28, 2024, Hearts Merger Sub, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Hearts Parent, LLC, a Delaware limited liability company ("Parent"), completed its merger (the "Merger") with and into HireRight Holdings Corporation (the "Issuer"), pursuant to the terms of the Agreement and Plan of Merger, dated February 15, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent (cont'd in FN2). F2: (cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), General Atlantic (HRG) Collections, L.P., GAPCO AIV Interholdco (GS), L.P., GA AIV-1 B Interholdco (GS), L.P., GA AIV-1 A Interholdco (GS), L.P. and General Atlantic Partners (Bermuda) HRG II, L.P. contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 32,109,898 shares of common stock of the Issuer ("Shares") in exchange for newly issued equity interests of TopCo. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2024-06-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-06-28 · Disposition to issuer · Disposed 60,692 · Balance 0 F4: Represents 60,692 Shares that were disposed of at the Effective Time pursuant to the Merger Agreement. F5: At the Effective Time, each outstanding Share was canceled and converted into the right to receive $14.35 in cash, without interest, per Share. F3: The securities were held by Peter Munzig, Joshua Feldman and Rene Kern solely for the benefit of General Atlantic Service Company, L.P., which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"*). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 28, 2024, Hearts Merger Sub, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Hearts Parent, LLC, a Delaware limited liability company ("Parent"), completed its merger (the "Merger") with and into HireRight Holdings Corporation (the "Issuer"), pursuant to the terms of the Agreement and Plan of Merger, dated February 15, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent (cont'd in FN2).
F2: (cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), General Atlantic (HRG) Collections, L.P., GAPCO AIV Interholdco (GS), L.P., GA AIV-1 B Interholdco (GS), L.P., GA AIV-1 A Interholdco (GS), L.P. and General Atlantic Partners (Bermuda) HRG II, L.P. contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 32,109,898 shares of common stock of the Issuer ("Shares") in exchange for newly issued equity interests of TopCo.
F3: The securities were held by Peter Munzig, Joshua Feldman and Rene Kern solely for the benefit of General Atlantic Service Company, L.P., which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"*). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein.
F4: Represents 60,692 Shares that were disposed of at the Effective Time pursuant to the Merger Agreement.
F5: At the Effective Time, each outstanding Share was canceled and converted into the right to receive $14.35 in cash, without interest, 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 |
|---|---|---|---|---|---|---|
| May 14, 2026 Filed May 15, 2026 00:21 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 675,000 | $16.49 | $11,130,750.00 |
DisclosureSEC source: 0000950142-26-001404 · es260779661_4-alkt2.xml · nonDerivative · entry 3 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 19,420,994 F3 · kind: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 675,000 shares on May 14, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.33 to $16.62, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 13, 2026 Filed May 15, 2026 00:21 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 550,000 | $16.63 | $9,146,500.00 |
DisclosureSEC source: 0000950142-26-001404 · es260779661_4-alkt2.xml · nonDerivative · entry 2 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 18,745,994 F2 · kind: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 550,000 shares on May 13, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.51 to $16.72, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 12, 2026 Filed May 15, 2026 00:21 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock, par value $0.001 per share ("Common Stock") | 750,000 | $16.87 | $12,652,500.00 |
DisclosureSEC source: 0000950142-26-001404 · es260779661_4-alkt2.xml · nonDerivative · entry 1 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 18,195,994 F1 · kind: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 750,000 shares on May 12, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.82 to $16.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 06, 2026 Filed May 7, 2026 01:10 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 844,772 | $16.63 | $14,048,558.36 |
DisclosureSEC source: 0000950142-26-001307 · es260776031_4-alkt2.xml · nonDerivative · entry 3 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,445,994 F3 · kind: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 844,772 shares on May 6, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.60 to $16.68, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 05, 2026 Filed May 7, 2026 01:10 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 700,000 | $16.84 | $11,788,000.00 |
DisclosureSEC source: 0000950142-26-001307 · es260776031_4-alkt2.xml · nonDerivative · entry 2 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,601,222 F2 · kind: The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 700,000 shares on May 5, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.69 to $16.96, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 04, 2026 Filed May 7, 2026 01:10 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock, par value $0.001 per share ("Common Stock") | 521,771 | $16.92 | $8,828,365.32 |
DisclosureSEC source: 0000950142-26-001307 · es260776031_4-alkt2.xml · nonDerivative · entry 1 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,901,222 F1 · kind: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 521,771 shares on May 4, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.67 to $17.18, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| March 12, 2026 Filed Mar 17, 2026 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock, par value $0.001 per share ("Common Stock") | 500,000 | $18.33 | $9,165,000.00 |
DisclosureSEC source: 0000950142-26-000739 · es260752679_4-alkt2.xml · nonDerivative · entry 1 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (AL) SPV, L.P. · CIK 0002085145 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,379,451 F1 · kind: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 500,000 shares on March 12, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.30 to $18.36, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. F2 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 3,346,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). (Cont'd in FN3) F3 · ownership.nature: (Cont'd from FN2) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F4 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux").The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F6 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| March 11, 2026 Filed Mar 12, 2026 00:39 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 900,000 | $18.41 | $16,569,000.00 |
DisclosureSEC source: 0000950142-26-000688 · es260750594_4-alkt2.xml · nonDerivative · entry 3 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,879,451 F3 · kind: The shares of Common Stock were acquired by GA AL Holding II, pursuant to an open market purchase of 900,000 shares on March 11, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.28 to $18.58, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). ("GA Lux"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 00:39 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 1,103,749 | $17.56 | $19,381,832.44 |
DisclosureSEC source: 0000950142-26-000688 · es260750594_4-alkt2.xml · nonDerivative · entry 2 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,979,451 F2 · kind: The shares of Common Stock were acquired by GA AL Holding II, pursuant to an open market purchase of 1,103,749 shares on March 10, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to $17.80, inclusive. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). ("GA Lux"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| March 09, 2026 Filed Mar 12, 2026 00:39 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock, par value $0.001 per share ("Common Stock") | 842,266 | $17.35 | $14,613,315.10 |
DisclosureSEC source: 0000950142-26-000688 · es260750594_4-alkt2.xml · nonDerivative · entry 1 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner GA AL Holding, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,875,702 F1 · kind: The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership ("GA AL Holding II"), pursuant to an open market purchase of 842,266 shares on March 9, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.17 to $17.47, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (3) to this Form 4. F4 · ownership.nature: Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding, L.P. ("GA AL Holding"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. ("GA AL SPV"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). (Cont'd in FN5) F5 · ownership.nature: (Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. ("GAP 100"). F6 · ownership.nature: The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. ("GAP PE Holdco") and GAP Coinvestments PE, L.P. ("GAP PE"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC ("GA SPV GP"). ("GA Lux"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). F8 · ownership.nature: General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP ("GAP Holdings GP, LLC"). GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| August 13, 2025 Filed Aug 14, 2025 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 129,391 | $22.54 | $2,916,317.87 |
DisclosureSEC source: 0000950142-25-002163 · es250667532_4-alkt2.xml · nonDerivative · entry 5 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners (Bermuda) T, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,033,436 F5 · kind: The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 129,391 shares on August 13, 2025 at a net price per share of $22.5388. F6 · ownership.nature: Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. ("GAP 100"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL is General Atlantic (SPV) GP, LLC ("GA SPV"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). (Cont'd in FN8) F8 · ownership.nature: (Cont'd from FN7) General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| August 13, 2025 Filed Aug 14, 2025 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 100,000 | $22.31 | $2,230,980.00 |
DisclosureSEC source: 0000950142-25-002163 · es250667532_4-alkt2.xml · nonDerivative · entry 4 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners (Bermuda) T, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,904,045 F4 · kind: The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 100,000 shares on August 13, 2025 at a net price per share of $22.3098. F6 · ownership.nature: Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. ("GAP 100"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL is General Atlantic (SPV) GP, LLC ("GA SPV"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). (Cont'd in FN8) F8 · ownership.nature: (Cont'd from FN7) General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 516,771 | $21.46 | $11,088,613.73 |
DisclosureSEC source: 0000950142-25-002163 · es250667532_4-alkt2.xml · nonDerivative · entry 3 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners (Bermuda) T, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,804,045 F3 · kind: The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 516,771 shares on August 12, 2025 at a net price per share of $21.4575. F6 · ownership.nature: Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. ("GAP 100"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL is General Atlantic (SPV) GP, LLC ("GA SPV"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). (Cont'd in FN8) F8 · ownership.nature: (Cont'd from FN7) General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| August 11, 2025 Filed Aug 14, 2025 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock | 400,000 | $20.73 | $8,290,720.00 |
DisclosureSEC source: 0000950142-25-002163 · es250667532_4-alkt2.xml · nonDerivative · entry 2 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners (Bermuda) T, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,287,274 F2 · kind: The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 400,000 shares on August 11, 2025 at a net price per share of $20.7268. F6 · ownership.nature: Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. ("GAP 100"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL is General Atlantic (SPV) GP, LLC ("GA SPV"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). (Cont'd in FN8) F8 · ownership.nature: (Cont'd from FN7) General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| August 11, 2025 Filed Aug 14, 2025 01:50 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | PurchaseCommon Stock, par value $0.001 per share ("Common Stock") | 250,000 | $20.65 | $5,161,750.00 |
DisclosureSEC source: 0000950142-25-002163 · es250667532_4-alkt2.xml · nonDerivative · entry 1 GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (AL), L.P. · CIK 0001857019 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners (Bermuda) T, L.P. · CIK 0002080591 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic (SPV) GP (Bermuda), LLC · CIK 0001955839 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,887,274 F1 · kind: The shares of Common Stock were acquired by General Atlantic Partners (Bermuda) T, L.P., a Bermuda limited partnership ("GA AL Holding "), pursuant to an open market purchase of 250,000 shares on August 11, 2025 at a net price per share of $20.647. F6 · ownership.nature: Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P ("GA AL"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. ("GASC"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux"), GAP Coinvestments III, LLC ("GAPCO III"), GAP Coinvestments IV, LLC ("GAPCO IV"), GAP Coinvestments V, LLC ("GAPCO V") and GAP Coinvestments CDA, L.P. ("GAPCO CDA"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. ("GAP 100"). (Cont'd in FN7) F7 · ownership.nature: (Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the "GA Funds." GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the "Sponsor Coinvestment Funds." The general partner of GA AL is General Atlantic (SPV) GP, LLC ("GA SPV"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Lux"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC ("GA SPV Bermuda"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). (Cont'd in FN8) F8 · ownership.nature: (Cont'd from FN7) General Atlantic, L.P. ("GA LP"), which is controlled by the Partnership Committee of GASC MGP, LLC (the "GA Partnership Committee"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. ("GAP Bermuda"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 28, 2024 Filed Jun 28, 2024 16:01 UTC | HireRight Holdings Corp HRT · Entity 89408 | Disposition to issuerCommon Stock | 60,692 | $14.35 | $870,930.20 |
DisclosureSEC source: 0000950142-24-001804 · es240501153_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F4 · shares: Represents 60,692 Shares that were disposed of at the Effective Time pursuant to the Merger Agreement. F5 · price: At the Effective Time, each outstanding Share was canceled and converted into the right to receive $14.35 in cash, without interest, per Share. F3 · ownership.nature: The securities were held by Peter Munzig, Joshua Feldman and Rene Kern solely for the benefit of General Atlantic Service Company, L.P., which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"*). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 28, 2024 Filed Jun 28, 2024 16:01 UTC | HireRight Holdings Corp HRT · Entity 89408 | OtherCommon Stock | 32,109,898 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-001804 · es240501153_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Remarks Disclosed balance after: 60,692 F1 · kind: On June 28, 2024, Hearts Merger Sub, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Hearts Parent, LLC, a Delaware limited liability company ("Parent"), completed its merger (the "Merger") with and into HireRight Holdings Corporation (the "Issuer"), pursuant to the terms of the Agreement and Plan of Merger, dated February 15, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent (cont'd in FN2). F2 · kind: (cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), General Atlantic (HRG) Collections, L.P., GAPCO AIV Interholdco (GS), L.P., GA AIV-1 B Interholdco (GS), L.P., GA AIV-1 A Interholdco (GS), L.P. and General Atlantic Partners (Bermuda) HRG II, L.P. contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 32,109,898 shares of common stock of the Issuer ("Shares") in exchange for newly issued equity interests of TopCo. F1 · price: On June 28, 2024, Hearts Merger Sub, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Hearts Parent, LLC, a Delaware limited liability company ("Parent"), completed its merger (the "Merger") with and into HireRight Holdings Corporation (the "Issuer"), pursuant to the terms of the Agreement and Plan of Merger, dated February 15, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent (cont'd in FN2). F2 · price: (cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), General Atlantic (HRG) Collections, L.P., GAPCO AIV Interholdco (GS), L.P., GA AIV-1 B Interholdco (GS), L.P., GA AIV-1 A Interholdco (GS), L.P. and General Atlantic Partners (Bermuda) HRG II, L.P. contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 32,109,898 shares of common stock of the Issuer ("Shares") in exchange for newly issued equity interests of TopCo. Read SEC document |
| June 22, 2023 Filed Jun 26, 2023 23:03 UTC | Centessa Pharmaceuticals plc CNTA · Entity 35581 | GrantShare Option (right to buy) · Derivative | 48,000 | $0.00 Strike: $6.35 | $0.00 |
DisclosureSEC source: 0000950142-23-001814 · es230373839_4-cnta.xml · derivative · entry 1 GAP (Bermuda) L.P. · CIK 0001406817 · Director · 10% owner GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner General Atlantic Cooperatief, L.P. · CIK 0001859299 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Cooperatief U.A. · CIK 0001859266 · Director · 10% owner General Atlantic UM B.V. · CIK 0001859260 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 48,000 Underlying: Ordinary Shares · 48,000 shares Expires 2023-06-22 F1 · derivative.exercise_date: The Ordinary Shares subject to the Share Option will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the Issuer's next annual meeting of shareholders, subject to Dr. Brett Zbar's continued service as a director of the Issuer through the applicable vesting date. F2 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. F3 · ownership.nature: The Share Option was granted to Dr. Zbar who is an employee of General Atlantic Service Company, L.P., a Delaware limited partnership ("GASC ") and director of the Issuer. F4 · ownership.nature: The Share Option granted to Dr. Zbar is held by him solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| May 25, 2023 Filed May 30, 2023 21:39 UTC | HireRight Holdings Corp HRT · Entity 89408 | GrantRestricted Stock Unit (RSU) · Derivative | 16,369 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001553 · es230364247_4-hrt1.xml · derivative · entry 4 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 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: 32,738 Underlying: Common Stock · 16,369 shares Expires not disclosed F4 · derivative.exercise_date: RSUs granted to Mr. Feldman on May 25, 2023 and will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. F4 · derivative.expiration_date: RSUs granted to Mr. Feldman on May 25, 2023 and will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. F1 · ownership.nature: The securities are held solely for the benefit of General Atlantic Service Company, L.P. ("GASC"), which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F2 · ownership.nature: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| May 25, 2023 Filed May 30, 2023 21:39 UTC | HireRight Holdings Corp HRT · Entity 89408 | GrantRestricted Stock Unit (RSU) · Derivative | 16,369 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001553 · es230364247_4-hrt1.xml · derivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 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: 16,369 Underlying: Common Stock · 16,369 shares Expires not disclosed F3 · derivative.exercise_date: RSUs granted to Mr. Kern on May 25, 2023 and will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. F3 · derivative.expiration_date: RSUs granted to Mr. Kern on May 25, 2023 and will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. F1 · ownership.nature: The securities are held solely for the benefit of General Atlantic Service Company, L.P. ("GASC"), which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F2 · ownership.nature: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| May 25, 2023 Filed May 30, 2023 21:39 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 8,379 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001553 · es230364247_4-hrt1.xml · derivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 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 Underlying: Common Stock · 8,379 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_date: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. F2 · derivative.expiration_date: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. F1 · ownership.nature: The securities are held solely for the benefit of General Atlantic Service Company, L.P. ("GASC"), which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F2 · ownership.nature: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| May 25, 2023 Filed May 30, 2023 21:39 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionCommon Stock | 8,379 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001553 · es230364247_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 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: 32,148,743 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 · kind: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. F1 · ownership.nature: The securities are held solely for the benefit of General Atlantic Service Company, L.P. ("GASC"), which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F2 · ownership.nature: RSUs were granted to Rene M. Kern, who is a senior advisor to GASC and director of the Issuer, on August 9, 2022 under the Issuer's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 22:32 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon stock, par value $0.001 per share ("Common Stock") | 35,868 | $12.34 | $442,611.12 |
DisclosureSEC source: 0000950142-22-003341 · es220312655_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,109,898 F1 · kind: Reflects the weighted average price of certain purchases on December 8, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at prices ranging from $12.00 to $12.50, inclusive. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits. F1 · price: Reflects the weighted average price of certain purchases on December 8, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at prices ranging from $12.00 to $12.50, inclusive. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits. F2 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range of purchase prices. F3 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN4). F4 · ownership.nature: (cont'd from FN3) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 07, 2022 Filed Dec 7, 2022 23:38 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 136,033 | $12.46 | $1,694,971.18 |
DisclosureSEC source: 0000950142-22-003313 · es220311393_4-hrt1.xml · nonDerivative · entry 4 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,074,030 F1 · kind: Reflects the price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $13.30. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F4 · price: Reflects the weighted average price of purchases on December 7, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $12.24 to $12.50, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range of purchase prices. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 06, 2022 Filed Dec 7, 2022 23:38 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 136,033 | $12.56 | $1,708,574.48 |
DisclosureSEC source: 0000950142-22-003313 · es220311393_4-hrt1.xml · nonDerivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,937,997 F1 · kind: Reflects the price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $13.30. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F3 · price: Reflects the weighted average price of purchases on December 6, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $12.20 to $12.70, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range of purchase prices. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 23:38 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 36,033 | $12.55 | $452,214.15 |
DisclosureSEC source: 0000950142-22-003313 · es220311393_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,801,964 F1 · kind: Reflects the price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $13.30. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F2 · price: Reflects the weighted average price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $12.22 to 13.14, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range of purchase prices. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 23:38 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon stock, par value $0.001 per share ("Common Stock") | 100,000 | $13.30 | $1,330,000.00 |
DisclosureSEC source: 0000950142-22-003313 · es220311393_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,765,931 F1 · kind: Reflects the price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $13.30. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F1 · price: Reflects the price of certain purchases on December 5, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $13.30. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:04 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 53,125 | $12.83 | $681,593.75 |
DisclosureSEC source: 0000950142-22-003293 · es220309996_4-hrt1.xml · nonDerivative · entry 4 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,665,931 F1 · kind: Reflects the price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $12.80. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F4 · price: Reflects the weighted average price of purchases on December 2, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $12.24 to $13.15, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| December 01, 2022 Filed Dec 3, 2022 01:04 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 94,218 | $12.41 | $1,169,245.38 |
DisclosureSEC source: 0000950142-22-003293 · es220309996_4-hrt1.xml · nonDerivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,612,806 F1 · kind: Reflects the price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $12.80. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F3 · price: Reflects the weighted average price of purchases on December 1, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $12.20 to $12.60, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:04 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock | 81,570 | $12.24 | $998,416.80 |
DisclosureSEC source: 0000950142-22-003293 · es220309996_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,518,588 F1 · kind: Reflects the price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $12.80. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F2 · price: Reflects the weighted average price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to the Plan in multiple transactions at prices ranging from $11.79 to $12.78, inclusive. F5 · price: The reporting person undertakes to provide to HireRight Holdings Corp., any security holder of HireRight Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:04 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon stock, par value $0.001 per share ("Common Stock") | 50,200 | $12.80 | $642,560.00 |
DisclosureSEC source: 0000950142-22-003293 · es220309996_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,437,018 F1 · kind: Reflects the price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $12.80. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F1 · price: Reflects the price of certain purchases on November 30, 2022. The Common Stock was purchased pursuant to a 10b5-1 trading plan in multiple transactions at $12.80. The 10b5-1 trading plan was established by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), as of November 30, 2022 to provide for purchases of Common Stock, from time to time, within pre-determined price and quantity limits ("the Plan"). F6 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the Common Stock held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN7). F7 · ownership.nature: (cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 29, 2022 Filed Nov 30, 2022 00:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 131,770 | $11.73 | $1,545,662.10 |
DisclosureSEC source: 0000950142-22-003276 · es220308464_4-hrt1.xml · nonDerivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,386,818 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 25, 2022 at a net price per share of $11.93, a block trade of 350,000 shares on November 28, 2022 at a net price per share of $11.87 and an open market purchase of 131,770 shares on November 29, 2022 at a net price per share of $11.73. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 28, 2022 Filed Nov 30, 2022 00:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 350,000 | $11.87 | $4,154,500.00 |
DisclosureSEC source: 0000950142-22-003276 · es220308464_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,255,048 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 25, 2022 at a net price per share of $11.93, a block trade of 350,000 shares on November 28, 2022 at a net price per share of $11.87 and an open market purchase of 131,770 shares on November 29, 2022 at a net price per share of $11.73. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 25, 2022 Filed Nov 30, 2022 00:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 110,054 | $11.93 | $1,312,944.22 |
DisclosureSEC source: 0000950142-22-003276 · es220308464_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,905,048 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 25, 2022 at a net price per share of $11.93, a block trade of 350,000 shares on November 28, 2022 at a net price per share of $11.87 and an open market purchase of 131,770 shares on November 29, 2022 at a net price per share of $11.73. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 23, 2022 Filed Nov 24, 2022 02:16 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 110,054 | $11.07 | $1,218,297.78 |
DisclosureSEC source: 0000950142-22-003258 · es220307811_4-hrt1.xml · nonDerivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,794,994 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 21, 2022 at a net price per share of $10.46, a block trade of 300,000 shares on November 22, 2022 at a net price per share of $10.52, and an open market purchase of 110,054 shares on November 23, 2022 at a net price per share of $11.07. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 22, 2022 Filed Nov 24, 2022 02:16 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 300,000 | $10.52 | $3,156,000.00 |
DisclosureSEC source: 0000950142-22-003258 · es220307811_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,684,940 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 21, 2022 at a net price per share of $10.46, a block trade of 300,000 shares on November 22, 2022 at a net price per share of $10.52, and an open market purchase of 110,054 shares on November 23, 2022 at a net price per share of $11.07. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 21, 2022 Filed Nov 24, 2022 02:16 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 110,054 | $10.46 | $1,151,164.84 |
DisclosureSEC source: 0000950142-22-003258 · es220307811_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,384,940 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to an open market purchase of 110,054 shares on November 21, 2022 at a net price per share of $10.46, a block trade of 300,000 shares on November 22, 2022 at a net price per share of $10.52, and an open market purchase of 110,054 shares on November 23, 2022 at a net price per share of $11.07. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 18, 2022 Filed Nov 19, 2022 01:26 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 78,353 | $9.41 | $737,301.73 |
DisclosureSEC source: 0000950142-22-003219 · es220306700_4-hrt1.xml · nonDerivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,274,886 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to block trades of 400,000 shares on November 16, 2022 at a net price per share of $9.72, 76,635 shares on November 17, 2022 at a net price per share of $9.48, and 78,353 shares on November 18, 2022 at a net price per share of $9.41. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 17, 2022 Filed Nov 19, 2022 01:26 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 76,635 | $9.48 | $726,499.80 |
DisclosureSEC source: 0000950142-22-003219 · es220306700_4-hrt1.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,196,533 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to block trades of 400,000 shares on November 16, 2022 at a net price per share of $9.72, 76,635 shares on November 17, 2022 at a net price per share of $9.48, and 78,353 shares on November 18, 2022 at a net price per share of $9.41. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| November 16, 2022 Filed Nov 19, 2022 01:26 UTC | HireRight Holdings Corp HRT · Entity 89408 | PurchaseCommon Stock, par value $0.001 per share | 400,000 | $9.72 | $3,888,000.00 |
DisclosureSEC source: 0000950142-22-003219 · es220306700_4-hrt1.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,119,898 F1 · kind: The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to block trades of 400,000 shares on November 16, 2022 at a net price per share of $9.72, 76,635 shares on November 17, 2022 at a net price per share of $9.48, and 78,353 shares on November 18, 2022 at a net price per share of $9.41. F2 · ownership.nature: The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). F3 · ownership.nature: (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 23:03 UTC | Centessa Pharmaceuticals plc CNTA · Entity 35581 | GrantShare Option (right to buy) · Derivative | 48,000 | $0.00 Strike: $4.87 | $0.00 |
DisclosureSEC source: 0000950142-22-002094 · es220267470_4-centessa.xml · derivative · entry 1 GAP (Bermuda) L.P. · CIK 0001406817 · 10% owner GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · 10% owner General Atlantic Cooperatief, L.P. · CIK 0001859299 · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · 10% owner General Atlantic Cooperatief U.A. · CIK 0001859266 · 10% owner General Atlantic UM B.V. · CIK 0001859260 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 48,000 Underlying: Ordinary Shares · 48,000 shares Expires 2032-06-30 F1 · derivative.exercise_date: The Ordinary Shares subject to the Share Option will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the Issuer's next annual meeting of shareholders, subject to Dr. Brett Zbar's continued service as a director of the Issuer through the applicable vesting date. F2 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. F3 · ownership.nature: The Share Option was granted to Dr. Zbar who is an employee of General Atlantic Service Company, L.P., a Delaware limited partnership ("GASC ") and director of the Issuer. F4 · ownership.nature: The Share Option granted to Dr. Zbar is held by him solely for the benefit of General Atlantic Service Company, L.P., which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 02, 2021 Filed Jun 3, 2021 16:24 UTC | Centessa Pharmaceuticals plc CNTA · Entity 35581 | PurchaseADSs | 1,500,000 | $20.00 | $30,000,000.00 |
DisclosureSEC source: 0000950142-21-001839 · es210157235_4-centessa.xml · nonDerivative · entry 1 GAP (Bermuda) LTD · CIK 0001406817 · 10% owner GENERAL ATLANTIC GENPAR (BERMUDA), L.P. · CIK 0001467927 · 10% owner General Atlantic (Lux) S.a r.l. · CIK 0001858361 · 10% owner General Atlantic GenPar (Lux) SCSp · CIK 0001857517 · 10% owner General Atlantic Cooperatief, L.P. · CIK 0001859299 · 10% owner General Atlantic Partners (Lux), SCSp · CIK 0001795410 · Director · 10% owner General Atlantic Partners (Bermuda) EU, L.P. · CIK 0001701754 · Director · 10% owner General Atlantic Partners (Bermuda) IV, L.P. · CIK 0001704977 · 10% owner General Atlantic Cooperatief U.A. · CIK 0001859266 · 10% owner General Atlantic UM B.V. · CIK 0001859260 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,681,818 F1 · kind: The American Depositary Shares ("ADSs"), each ADS representing one ordinary share of Centessa Pharmaceuticals Limited (the "Issuer"), were acquired by General Atlantic UM B.V. ("GA UM") in connection with the initial public offering of the Issuer which closed on June 2, 2021. F2 · ownership.direct: Reflects securities held directly by GA UM. GA UM is a wholly owned subsidiary of General Atlantic Cooperatief U.A. ("GA Coop UA"). The members that share beneficial ownership of the shares held by GA UM through GA Coop UA are the following General Atlantic investment funds (the "GA Funds"): General Atlantic Partners (Bermuda) IV, L.P. ("GAP Bermuda IV"), General Atlantic Partners (Bermuda) EU, L.P. ("GAP Bermuda EU"), General Atlantic Partners (Lux) SCSp ("GAP Lux") and General Atlantic Cooperatief, L.P. ("GA Coop LP"). F3 · ownership.direct: The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. ("GA Sarl"). The general partner of GAP Bermuda IV and GAP Bermuda EU and the sole shareholder of GA Sarl is General Atlantic GenPar (Bermuda), L.P. ("GenPar Bermuda"). GAP (Bermuda) Limited ("GAP (Bermuda)") is the general partner of GenPar Bermuda and GA Coop LP. There are nine members of the Management Committee of GAP (Bermuda) (the "GA Management Committee"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a 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.