organization · Reporting owner

Bain Capital Partners XI, L.P.

Disclosed activity across 4 companies

Tapewire entity: 75357
SEC CIK: 0001851748

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Aveanna Healthcare Holdings, Inc.AVAH · Entity 4246	10% owner	April 28, 2021	April 28, 2021
Surgery Partners, Inc.SGRY · Entity 4534	Director · 10% owner	November 23, 2022	November 23, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Aveanna Healthcare Holdings, Inc.

Report date April 28, 2021 · Filed April 28, 2021

Jointly reported with Bain Capital Investors LLC, Bain Capital Fund XI, L.P., BCIP Associates IV (US), L.P., BCIP Associates IV-B (US), L.P., BCIP T Associates IV (US), L.P., BCIP T Associates IV-B (US), L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee footnotes	81,029,675	Reported balance Holding disclosure · report date 2021-04-28 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 81,029,675 F1: Represents 69,329,425 shares held by Bain Capital Fund XI, L.P. ("Fund XI"), 10,441,267 shares held by BCIP Associates IV (US), L.P. ("BCIP IV"), 821,768 shares held by BCIP Associates IV-B (US), L.P. ("BCIP IV-B"), 405,142 shares held by BCIP T Associates IV (US), L.P. ("BCIP T IV") and 32,073 shares held by BCIP T Associates IV-B (US), L.P. ("BCIP T IV-B" and, together with Fund IX, BCIP IV, BCIP IV-B and BCP T IV, collectively, the "Bain Capital Entities"). F2: Bain Capital Partners XI, LP ("GP XI") is the general partner of Fund XI. As a result, GP XI may be deemed to share voting and dispositive power with respect to the shares held by Fund XI. GP XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3: Boylston Coinvestors, LLC is the general partner of BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. F4: Bain Capital Investors, LLC ("BCI") is the general partner of GP XI and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents 69,329,425 shares held by Bain Capital Fund XI, L.P. ("Fund XI"), 10,441,267 shares held by BCIP Associates IV (US), L.P. ("BCIP IV"), 821,768 shares held by BCIP Associates IV-B (US), L.P. ("BCIP IV-B"), 405,142 shares held by BCIP T Associates IV (US), L.P. ("BCIP T IV") and 32,073 shares held by BCIP T Associates IV-B (US), L.P. ("BCIP T IV-B" and, together with Fund IX, BCIP IV, BCIP IV-B and BCP T IV, collectively, the "Bain Capital Entities").

F2: Bain Capital Partners XI, LP ("GP XI") is the general partner of Fund XI. As a result, GP XI may be deemed to share voting and dispositive power with respect to the shares held by Fund XI. GP XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3: Boylston Coinvestors, LLC is the general partner of BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B.

F4: Bain Capital Investors, LLC ("BCI") is the general partner of GP XI and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Surgery Partners, Inc.

Report date November 23, 2022 · Filed November 23, 2022

Jointly reported with Bain Capital Investors LLC, BCPE Seminole GP LLC, BCPE Seminole Holdings LP, Bain Capital Fund XI, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	58,248,249	Reported balance After 2022-11-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-11-23 · Grant · Acquired 9,183,673 · Balance 58,248,249 F1: On November 21, 2022, Bain Capital Fund XI, L.P. ("Fund XI") entered into a stock purchase agreement with the Issuer pursuant to which the Issuer agreed to issue and sell 9,183,673 shares of Common Stock to Fund XI at a price of $24.50 per share, for an aggregate purchase price of $224,999,988.50 (the "Private Placement"). The closing of the Private Placement was contingent on the closing of the Issuer's concurrent underwritten offering, which closed on November 23, 2022. The Private Placement is expected to close within 30 days of the date hereof, subject to the satisfaction of customary closing conditions. F2: Represents 49,064,576 shares of Common Stock held by BCPE Seminole Holdings LP ("BCPE Seminole") and 9,183,673 shares of Common Stock held by Fund XI, after giving effect to the closing of the Private Placement. F3: Bain Capital Investors, LLC ("BCI") is (i) the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole and (ii) the general partner of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Fund XI. As a result, BCPE Seminole GP and Partners XI may be deemed to share voting and dispositive power with respect to the securities held by BCPE Seminole and Fund XI, respectively, and BCI may be deemed to share voting and dispositive power with respect to the securities held by both BCPE Seminole and Fund XI. Each of BCI, BCPE Seminole GP and Partners XI disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: On November 21, 2022, Bain Capital Fund XI, L.P. ("Fund XI") entered into a stock purchase agreement with the Issuer pursuant to which the Issuer agreed to issue and sell 9,183,673 shares of Common Stock to Fund XI at a price of $24.50 per share, for an aggregate purchase price of $224,999,988.50 (the "Private Placement"). The closing of the Private Placement was contingent on the closing of the Issuer's concurrent underwritten offering, which closed on November 23, 2022. The Private Placement is expected to close within 30 days of the date hereof, subject to the satisfaction of customary closing conditions.

F2: Represents 49,064,576 shares of Common Stock held by BCPE Seminole Holdings LP ("BCPE Seminole") and 9,183,673 shares of Common Stock held by Fund XI, after giving effect to the closing of the Private Placement.

F3: Bain Capital Investors, LLC ("BCI") is (i) the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole and (ii) the general partner of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Fund XI. As a result, BCPE Seminole GP and Partners XI may be deemed to share voting and dispositive power with respect to the securities held by BCPE Seminole and Fund XI, respectively, and BCI may be deemed to share voting and dispositive power with respect to the securities held by both BCPE Seminole and Fund XI. Each of BCI, BCPE Seminole GP and Partners XI disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Diversey Holdings, Ltd.

Report date July 05, 2023 · Filed July 06, 2023

Jointly reported with Bain Capital Investors LLC, Bain Capital Fund XI, L.P., BCPE Diamond Cayman Holding Ltd, BCIP Associates IV, L.P., BCIP Associates IV-B, L.P., BCIP Trust Associates IV, L.P., BCIP Trust Associates IV-B, L.P., BAIN CAPITAL EUROPE FUND IV, L.P., Bain Capital Partners Europe IV, L.P.

Section 16 reporting ended · disclosed 2023-07-06. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary Shares, $0.0001 par valueSEC Table I · non-derivative	IndirectSee Footnotes	0	Last balance in matching sequence After 2023-07-05 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2023-07-05 · Other · Disposed 132,970,571 · Balance 103,379,563 F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Row 2 · 2023-07-05 · Disposition to issuer · Disposed 103,379,563 · Balance 0 F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco.

F2: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F3: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F4: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities").

F5: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13.

F6: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Waystar Holding Corp.

Report date September 12, 2025 · Filed September 16, 2025

Jointly reported with Bain Capital Investors LLC, BCPE Derby Investor, LP, BCPE Derby GP, LLC, Bain Capital Fund XI, L.P., BCPE Derby (DE) SPV, LP, BCPE Derby (DE) SPV (GP), LLC

Section 16 reporting ended · disclosed 2025-09-16. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Footnote	13,243,539	Last balance in matching sequence After 2025-09-12 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2025-09-12 · Sale · Disposed 4,295,139 · Balance 13,759,910 F3: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount). F1: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Row 2 · 2025-09-12 · Other · Disposed 516,371 · Balance 13,243,539 F4: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC. F1: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities").

F2: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F3: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount).

F4: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 12, 2025 Filed Sep 16, 2025 20:30 UTC	Waystar Holding Corp. WAY · Entity 1420	OtherCommon Stock, par value $0.01 per share	516,371	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-25-205034 · ownership.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 13,243,539 F4 · kind: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC. F4 · price: On September 12, 2025, Derby Investor distributed 397,013 shares of Common Stock and Derby SPV Investor distributed 119,358 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. Such shares of Common Stock are subject to lock-up agreements that, subject to certain exceptions, restrict the sale of such shares until November 11, 2025 except with the prior written consent of J.P. Morgan Securities LLC. F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document
September 12, 2025 Filed Sep 16, 2025 20:30 UTC	Waystar Holding Corp. WAY · Entity 1420	SaleCommon Stock, par value $0.01 per share	4,295,139	$39.21	$168,412,400.19	Disclosure SEC source: 0001193125-25-205034 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 13,759,910 F3 · kind: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount). F3 · price: Pursuant to a registered public offering that closed on September 12, 2025, 298,303 shares of Common Stock were sold by Derby Investor and 3,996,836 shares of Common Stock were sold by Derby SPV Investor at a price of $39.21 (net of underwriting discount). F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document
May 20, 2025 Filed May 21, 2025 00:55 UTC	Waystar Holding Corp. WAY · Entity 1420	SaleCommon Stock, par value $0.01 per share	451,837	$37.39	$16,894,185.43	Disclosure SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 3 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 18,055,049 F5 · kind: In connection with the exercise of the underwriters' option to purchase additional shares of Common Stock in a registered public offering that closed on May 20, 2025, 65,295 shares of Common Stock were sold by Derby Investor and 386,542 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount). F5 · price: In connection with the exercise of the underwriters' option to purchase additional shares of Common Stock in a registered public offering that closed on May 20, 2025, 65,295 shares of Common Stock were sold by Derby Investor and 386,542 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount). F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein. Read SEC document
May 16, 2025 Filed May 21, 2025 00:55 UTC	Waystar Holding Corp. WAY · Entity 1420	OtherCommon Stock, par value $0.01 per share	235,397	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 18,506,886 F4 · kind: On May 16, 2025, Derby Investor distributed 235,397 shares of Common Stock to one or more of its members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. F4 · price: On May 16, 2025, Derby Investor distributed 235,397 shares of Common Stock to one or more of its members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein. Read SEC document
May 16, 2025 Filed May 21, 2025 00:55 UTC	Waystar Holding Corp. WAY · Entity 1420	SaleCommon Stock, par value $0.01 per share	3,012,253	$37.39	$112,628,139.67	Disclosure SEC source: 0000950170-25-075513 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 18,742,283 F3 · kind: Pursuant to a registered public offering that closed on May 16, 2025, 233,925 shares of Common Stock were sold by Derby Investor and 2,778,328 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount). F3 · price: Pursuant to a registered public offering that closed on May 16, 2025, 233,925 shares of Common Stock were sold by Derby Investor and 2,778,328 shares of Common Stock were sold by Derby SPV Investor at a price of $37.3937 (net of underwriting discount). F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein. Read SEC document
February 24, 2025 Filed Feb 27, 2025 01:00 UTC	Waystar Holding Corp. WAY · Entity 1420	OtherCommon Stock, par value $0.01 per share	573,192	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-25-028174 · ownership.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 21,754,536 F4 · kind: On February 24, 2025, Derby Investor distributed 347,013 shares of Common Stock and Derby SPV Investor distributed 226,179 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. F4 · price: On February 24, 2025, Derby Investor distributed 347,013 shares of Common Stock and Derby SPV Investor distributed 226,179 shares of Common Stock to one or more of their respective members or partners in connection with certain charitable gifts made by such members or partners or their direct or indirect owners. F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest therein. Read SEC document
February 24, 2025 Filed Feb 27, 2025 01:00 UTC	Waystar Holding Corp. WAY · Entity 1420	SaleCommon Stock, par value $0.01 per share	5,652,689	$38.60	$218,193,795.40	Disclosure SEC source: 0000950170-25-028174 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner BCPE Derby (DE) SPV, LP · CIK 0002048434 · 10% owner BCPE Derby (DE) SPV (GP), LLC · CIK 0002048242 · 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: 22,327,728 F3 · kind: Pursuant to a registered public offering that closed on February 24, 2025, 552,696 shares of Common Stock were sold by Derby Investor and 5,099,993 shares of Common Stock were sold by Derby SPV Investor at a price of $38.60 (net of underwriting discount). F3 · price: Pursuant to a registered public offering that closed on February 24, 2025, 552,696 shares of Common Stock were sold by Derby Investor and 5,099,993 shares of Common Stock were sold by Derby SPV Investor at a price of $38.60 (net of underwriting discount). F1 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Bain Capital Fund XI, L.P. ("Fund XI"). Fund XI is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor") and (ii) sole member of BCPE Derby (DE) SPV, LLC ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor" and, together with BCI, Partners XI, Fund XI, Derby GP, Derby Investor and Derby SPV GP, the "Bain Capital Entities"). F2 · ownership.nature: (Continued from footnote 1) As a result, the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock, par value $0.01 per share (the "Common Stock"), held by Derby Investor and Derby SPV Investor. The Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest therein. Read SEC document
December 12, 2024 Filed Dec 16, 2024 22:50 UTC	Waystar Holding Corp. WAY · Entity 1420	OtherOrdinary Shares, $0.01 par value	23,936,936	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-136777 · ownership.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 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: 27,980,417 F2 · kind: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares. F2 · price: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares. F1 · ownership.nature: Bain Capital Fund XI, LP ("Fund XI") is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor"), and (ii) sole member of BCPE Derby (DE) SPV, LLC, ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, LP ("Partners XI" and, together with BCI, Derby GP, Derby Investor, Derby SPV GP, Derby SPV Investor and Fund XI, the "Bain Capital Entities"), which is the general partner of Fund XI. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by Derby Investor and Derby SPV Investor. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein. Read SEC document
December 12, 2024 Filed Dec 16, 2024 22:50 UTC	Waystar Holding Corp. WAY · Entity 1420	OtherOrdinary Shares, $0.01 par value	23,936,936	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-136777 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner BCPE Derby Investor, LP · CIK 0002025342 · 10% owner BCPE Derby GP, LLC · CIK 0002025234 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 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: 4,043,481 F2 · kind: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares. F2 · price: On December 12, 2024, Derby SPV Investor received 23,936,936 shares of Common Stock (the "Shares") in a transaction that is exempt from Section 16 pursuant to Rule 16a-13, wherein Derby Investor distributed the Shares to Fund XI, and then Fund XI immediately contributed the Shares to Derby SPV Investor. Following the transaction, Derby Investor directly owns 4,043,481 shares and Derby SPV Investor directly owns 23,936,936 shares. F1 · ownership.nature: Bain Capital Fund XI, LP ("Fund XI") is the (i) sole member of BCPE Derby GP, LLC ("Derby GP"), which is the general partner of BCPE Derby Investor, LP ("Derby Investor"), and (ii) sole member of BCPE Derby (DE) SPV, LLC, ("Derby SPV GP"), which is the general partner of BCPE Derby (DE) SPV, LP ("Derby SPV Investor"). Bain Capital Investors, LLC ("BCI") is the manager of Bain Capital Partners XI, LP ("Partners XI" and, together with BCI, Derby GP, Derby Investor, Derby SPV GP, Derby SPV Investor and Fund XI, the "Bain Capital Entities"), which is the general partner of Fund XI. As a result, each of the Bain Capital Entities may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by Derby Investor and Derby SPV Investor. Each of the Bain Capital Entities disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein. Read SEC document
July 05, 2023 Filed Jul 6, 2023 20:12 UTC	Diversey Holdings, Ltd. DSEY · Entity 111551	Disposition to issuerOrdinary Shares, $0.0001 par value	103,379,563	$7.84	$810,495,773.92	Disclosure SEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 2 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 10% owner BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner BCIP Trust Associates IV, L.P. · CIK 0001610291 · 10% owner BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document
July 05, 2023 Filed Jul 6, 2023 20:12 UTC	Diversey Holdings, Ltd. DSEY · Entity 111551	OtherOrdinary Shares, $0.0001 par value	132,970,571	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-017119 · doc4.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · 10% owner BCPE Diamond Cayman Holding Ltd · CIK 0001851926 · 10% owner BCIP Associates IV, L.P. · CIK 0001561353 · 10% owner BCIP Associates IV-B, L.P. · CIK 0001561352 · 10% owner BCIP Trust Associates IV, L.P. · CIK 0001610291 · 10% owner BCIP Trust Associates IV-B, L.P. · CIK 0001610190 · 10% owner BAIN CAPITAL EUROPE FUND IV, L.P. · CIK 0001609825 · 10% owner Bain Capital Partners Europe IV, L.P. · CIK 0001853329 · 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: 103,379,563 F1 · kind: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F1 · price: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited, and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holding Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor, LP ("BCPE Diamond Investor") and Topco. F2 · ownership.nature: Bain Capital Fund XI, L.P. ("Fund XI") is the sole member of BCPE Diamond GP, LLC ("BCPE Diamond GP"), which is the general partner of BCPE Diamond Investor. Bain Capital Partners XI, L.P. ("Partners XI") is the general partner of Fund XI. Partners XI may be deemed to share voting and dispositive power with respect to shares held by Fund XI. Partners XI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F3 · ownership.nature: Bain Capital Partners Europe IV, LP ("GP IV") is the general partner of Bain Capital Europe Fund IV, LP ("Europe IV"), which is the sole shareholder of BCPE Diamond Cayman Holding Limited ("BCPE Diamond"). GP IV and Europe IV may be deemed to share voting and dispositive power with respect to shares held by BCPE Diamond. Each of GP IV and Europe IV disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. F4 · ownership.nature: Boylston Coinvestors, LLC is the general partner of each of BCIP Associates IV, LP ("BCIP IV"), BCIP Associates IV-B, LP ("BCIP IV-B"), BCIP Trust Associates IV, LP ("BCIP T IV") and BCIP Trust Associates IV-B, LP ("BCIP T IV-B" and, together with BCPE Diamond Investor, Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B and BCIP T IV, the "Bain Capital Entities"). F5 · ownership.nature: The Ordinary Shares held directly by each of Fund XI, BCPE Diamond, BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B were previously transferred to BCPE Diamond Investor in a transaction exempt from Section 16 pursuant to Rule 16a-13. F6 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the general partner of Partners XI and GP IV and governs the investment strategy and decision-making process with respect to investments held by BCIP IV, BCIP IV-B, BCIP T IV and BCIP T IV-B. As a result, BCI may be deemed to share voting and dispositive power with respect to the shares held by the Bain Capital Entities. BCI disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document
November 23, 2022 Filed Nov 23, 2022 21:15 UTC	Surgery Partners, Inc. SGRY · Entity 4534	GrantCommon Stock	9,183,673	$24.50	$224,999,988.50	Disclosure SEC source: 0000899243-22-036914 · doc4.xml · nonDerivative · entry 1 BAIN CAPITAL INVESTORS LLC · CIK 0001040508 · Director · 10% owner BCPE Seminole GP LLC · CIK 0001712857 · Director · 10% owner BCPE Seminole Holdings LP · CIK 0001712856 · Director · 10% owner Bain Capital Partners XI, L.P. · CIK 0001851748 · Director · 10% owner Bain Capital Fund XI, L.P. · CIK 0001568889 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 58,248,249 F1 · kind: On November 21, 2022, Bain Capital Fund XI, L.P. ("Fund XI") entered into a stock purchase agreement with the Issuer pursuant to which the Issuer agreed to issue and sell 9,183,673 shares of Common Stock to Fund XI at a price of $24.50 per share, for an aggregate purchase price of $224,999,988.50 (the "Private Placement"). The closing of the Private Placement was contingent on the closing of the Issuer's concurrent underwritten offering, which closed on November 23, 2022. The Private Placement is expected to close within 30 days of the date hereof, subject to the satisfaction of customary closing conditions. F2 · ownership.nature: Represents 49,064,576 shares of Common Stock held by BCPE Seminole Holdings LP ("BCPE Seminole") and 9,183,673 shares of Common Stock held by Fund XI, after giving effect to the closing of the Private Placement. F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is (i) the sole member of BCPE Seminole GP LLC ("BCPE Seminole GP"), which is the general partner of BCPE Seminole and (ii) the general partner of Bain Capital Partners XI, L.P. ("Partners XI"), which is the general partner of Fund XI. As a result, BCPE Seminole GP and Partners XI may be deemed to share voting and dispositive power with respect to the securities held by BCPE Seminole and Fund XI, respectively, and BCI may be deemed to share voting and dispositive power with respect to the securities held by both BCPE Seminole and Fund XI. Each of BCI, BCPE Seminole GP and Partners XI disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.