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person · Reporting owner

THOMAS H. LEE ADVISORS, LLC

Disclosed activity across 11 companies

Tapewire entity
76088
SEC CIK
0001260943

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Black Knight, Inc.BKI · Entity 172763Director · 10% ownerSeptember 29, 2017October 03, 2017
Syneos Health, Inc.SYNH · Entity 109360DirectorJune 07, 2021June 09, 2021

Disclosed balances

About these balances

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

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes35,074,582 Reported balance Holding disclosure · report date 2017-09-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 35,074,582

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Common StockSEC Table I · non-derivativeDirect36,699 Reported balance Holding disclosure · report date 2017-09-29 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 36,699

F4: See Exhibit 99.1 for text of footnote (4).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F6: See Exhibit 99.1 for text of footnote (6).

Common StockSEC Table I · non-derivativeDirect7,719 Reported balance Holding disclosure · report date 2017-09-29 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 7,719

F4: See Exhibit 99.1 for text of footnote (4).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F6: See Exhibit 99.1 for text of footnote (6).

F8: See Exhibit 99.1 for text of footnote (8).

Common StockSEC Table I · non-derivativeDirect7,719 Reported balance Holding disclosure · report date 2017-09-29 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 7,719

F4: See Exhibit 99.1 for text of footnote (4).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote391,991 Reported balance After 2021-06-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-06-07 · Sale · Disposed 4,816,880 · Balance 391,991

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2021-06-07 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2021-06-07 · Sale · Disposed 226,128 · Balance 0

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Class A Common StockSEC Table I · non-derivativeDirect37 Reported balance After 2021-06-07 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2021-06-07 · Sale · Disposed 815 · Balance 37

F8: See Exhibit 99.1 for text of footnote (8).

F10: See Exhibit 99.1 for text of footnote (10).

Class A Common StockSEC Table I · non-derivativeDirect14 Reported balance After 2021-06-07 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-06-07 · Sale · Disposed 313 · Balance 14

F9: See Exhibit 99.1 for text of footnote (9).

F11: See Exhibit 99.1 for text of footnote (11).

Class A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-06-07 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2021-06-07 · Sale · Disposed 37 · Balance 0

F12: See Exhibit 99.1 for text of footnote (12).

F14: See Exhibit 99.1 for text of footnote (14).

Class A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-06-07 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2021-06-07 · Sale · Disposed 14 · Balance 0

F13: See Exhibit 99.1 for text of footnote (13).

F15: See Exhibit 99.1 for text of footnote (15).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

F9: See Exhibit 99.1 for text of footnote (9).

F10: See Exhibit 99.1 for text of footnote (10).

F11: See Exhibit 99.1 for text of footnote (11).

F12: See Exhibit 99.1 for text of footnote (12).

F13: See Exhibit 99.1 for text of footnote (13).

F14: See Exhibit 99.1 for text of footnote (14).

F15: See Exhibit 99.1 for text of footnote (15).

Past disclosures · reporting ended (9)

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

Section 16 reporting ended · disclosed 2024-05-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2024-05-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-05-07 · Disposition to issuer · Disposed 98,195,398 · Balance 0

F1: See Exhibit 99.1 for text of Footnote 1.

F2: See Exhibit 99.1 for text of Footnote 2.

F3: See Exhibit 99.1 for text of Footnote 3.

F4: See Exhibit 99.1 for text of Footnote 4.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of Footnote 1.

F2: See Exhibit 99.1 for text of Footnote 2.

F3: See Exhibit 99.1 for text of Footnote 3.

F4: See Exhibit 99.1 for text of Footnote 4.

Section 16 reporting ended · disclosed 2017-10-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2018-05-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-05-11 · Sale · Disposed 12,074,582 · Balance 0

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Common StockSEC Table I · non-derivativeDirect20,890 Reported balance Holding disclosure · report date 2018-05-11 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 20,890

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F6: See Exhibit 99.1 for text of footnote (6).

Common StockSEC Table I · non-derivativeDirect36,699 Reported balance Holding disclosure · report date 2018-05-11 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 36,699

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F7: See Exhibit 99.1 for text of footnote (7).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

Section 16 reporting ended · disclosed 2020-02-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2020-08-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-08-28 · Sale · Disposed 7,217,347 · Balance 0

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Common StockSEC Table I · non-derivativeDirect38,824 Reported balance Holding disclosure · report date 2020-08-28 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 38,824

F6: See Exhibit 99.1 for text of footnote (6).

F9: See Exhibit 99.1 for text of footnote (9).

Common StockSEC Table I · non-derivativeDirect129,656 Reported balance Holding disclosure · report date 2020-08-28 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 129,656

F7: See Exhibit 99.1 for text of footnote (7).

F9: See Exhibit 99.1 for text of footnote (9).

Common StockSEC Table I · non-derivativeIndirectSee Footnote114,235 Reported balance Holding disclosure · report date 2020-08-28 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 114,235

F8: See Exhibit 99.1 for text of footnote (8).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

F9: See Exhibit 99.1 for text of footnote (9).

Dun & Bradstreet Holdings, Inc.

Report date August 26, 2025 · Filed August 26, 2025

Jointly reported with HAGERTY THOMAS M, Rao Gnaneshwar B.

Section 16 reporting ended · disclosed 2025-08-26. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2025-08-26 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-08-26 · Disposition to issuer · Disposed 22,525,103 · Balance 0

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F5: See Exhibit 99.1 for text of footnote (5).

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2025-08-26 · Disposition to issuer · Disposed 58,210 · Balance 0

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

Section 16 reporting ended · disclosed 2019-01-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes0 Last balance in matching sequence After 2019-01-04 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2019-01-04 · Conversion · Acquired 11,400,000 · Balance 98,195,398

F1: See Exhibit 99.1 for text of footnotes.

F3: See Exhibit 99.1 for text of footnotes.

F4: See Exhibit 99.1 for text of footnotes.

F5: See Exhibit 99.1 for text of footnotes.

Row 2 · 2019-01-04 · Disposition to issuer · Disposed 98,195,398 · Balance 0

F2: See Exhibit 99.1 for text of footnotes.

F3: See Exhibit 99.1 for text of footnotes.

F4: See Exhibit 99.1 for text of footnotes.

F5: See Exhibit 99.1 for text of footnotes.

Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible securityIndirectSee footnotes0 Reported balance After 2019-01-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-01-04 · Conversion · Disposed 11,400,000 · Balance 0

F1: See Exhibit 99.1 for text of footnotes.

F3: See Exhibit 99.1 for text of footnotes.

F4: See Exhibit 99.1 for text of footnotes.

F5: See Exhibit 99.1 for text of footnotes.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnotes.

F2: See Exhibit 99.1 for text of footnotes.

F3: See Exhibit 99.1 for text of footnotes.

F4: See Exhibit 99.1 for text of footnotes.

F5: See Exhibit 99.1 for text of footnotes.

Section 16 reporting ended · disclosed 2018-04-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2018-04-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-04-05 · Sale · Disposed 17,149,323 · Balance 0

F2: See Exhibit 99.1 for text of footnote (2).

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

MONEYGRAM INTERNATIONAL INC

Report date December 09, 2019 · Filed December 10, 2019

Jointly reported with THL Managers VI, LLC

Section 16 reporting ended · disclosed 2019-12-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2019-12-09 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-12-09 · Sale · Disposed 30,006 · Balance 0

F4: See Exhibit 99.1 for text of footnote (4).

F1: See Exhibit 99.1 for text of footnote (1).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

Section 16 reporting ended · disclosed 2019-11-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2019-11-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-11-12 · Other · Disposed 35,716,258 · Balance 0

F4: See Exhibit 99.1 for text of footnote (4).

F1: See Exhibit 99.1 for text of footnote (1).

F5: See Exhibit 99.1 for text of footnote (5).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

Section 16 reporting ended · disclosed 2019-05-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectSee footnotes294,458.5 Reported balance After 2019-05-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-05-01 · Grant · Acquired 294,458.5 · Balance 294,458.5

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

Class B Common Stock, $0.001 par value per shareSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2019-05-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2019-05-01 · Disposition to issuer · Disposed 277,778 · Balance 0

F9: See Exhibit 99.1 for text of footnote (9).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F5: See Exhibit 99.1 for text of footnote (5).

F7: See Exhibit 99.1 for text of footnote (7).

Class C Common Stock, $0.001 par value per shareSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2019-05-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-05-01 · Disposition to issuer · Disposed 29,483,751 · Balance 0

F9: See Exhibit 99.1 for text of footnote (9).

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F6: See Exhibit 99.1 for text of footnote (6).

F8: See Exhibit 99.1 for text of footnote (8).

WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00IndirectSee footnotes102,642 Reported balance After 2019-05-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2019-05-01 · Grant · Acquired 103,142 · Balance 102,642

F1: See Exhibit 99.1 for text of footnote (1).

F3: See Exhibit 99.1 for text of footnote (3).

F10: See Exhibit 99.1 for text of footnote (10).

F11: See Exhibit 99.1 for text of footnote (11).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

F9: See Exhibit 99.1 for text of footnote (9).

F10: See Exhibit 99.1 for text of footnote (10).

F11: See Exhibit 99.1 for text of footnote (11).

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 17, 2020 Filed Sep 21, 2020 17:39 UTC Syneos Health, Inc. SYNH · Entity 109360 SaleClass A Common Stock 203 $59.26 $12,029.78
Disclosure

SEC source: 0001140361-20-021029 · form4.xml · nonDerivative · entry 5

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,005

F9 · shares: See Exhibit 99.1 for text of footnote (9).

F11 · balance_after: See Exhibit 99.1 for text of footnote (11).

Read SEC document
September 17, 2020 Filed Sep 21, 2020 17:39 UTC Syneos Health, Inc. SYNH · Entity 109360 SaleClass A Common Stock 529 $59.26 $31,348.54
Disclosure

SEC source: 0001140361-20-021029 · form4.xml · nonDerivative · entry 4

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,619

F8 · shares: See Exhibit 99.1 for text of footnote (8).

F10 · balance_after: See Exhibit 99.1 for text of footnote (10).

Read SEC document
September 17, 2020 Filed Sep 21, 2020 17:39 UTC Syneos Health, Inc. SYNH · Entity 109360 SaleClass A Common Stock 3,232,987 $59.26 $191,586,809.62
Disclosure

SEC source: 0001140361-20-021029 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,006,677

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
August 28, 2020 Filed Aug 31, 2020 07:34 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 7,217,347 $72.18 $520,948,106.46
Disclosure

SEC source: 0001140361-20-019388 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
August 28, 2020 Filed Aug 31, 2020 07:30 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 7,217,347 $72.18 $520,948,106.46
Disclosure

SEC source: 0001140361-20-019386 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F4 · shares: See Exhibit 99.1 for text of footnote (4)

F5 · balance_after: See Exhibit 99.1 for text of footnote (5)

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1)

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2)

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3)

Read SEC document
August 21, 2020 Filed Aug 24, 2020 21:50 UTC Dayforce, Inc. CDAY · Entity 67699 GrantOption (right to buy) · Derivative 11,609 $0.00 Strike: $74.20 $0.00
Disclosure

SEC source: 0001140361-20-018997 · form4.xml · derivative · entry 5

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,609

Underlying: Common Stock · 11,609 shares

Expires 2030-08-21

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 24, 2020 21:50 UTC Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 4,211 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018997 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,992

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 24, 2020 21:49 UTC Dayforce, Inc. CDAY · Entity 67699 GrantOption (right to buy) · Derivative 11,609 $0.00 Strike: $74.20 $0.00
Disclosure

SEC source: 0001140361-20-018996 · form4.xml · derivative · entry 5

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,609

Underlying: Common Stock · 11,609 shares

Expires 2030-08-21

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 24, 2020 21:49 UTC Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 4,211 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018996 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,992

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment Dayforce, Inc. CDAY · Entity 67699 GrantOption (right to buy) · Derivative 11,609 $0.00 Strike: $74.20 $0.00
Disclosure

SEC source: 0001140361-20-019059 · form4.xml · derivative · entry 5

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,609

Underlying: Common Stock · 11,609 shares

Expires 2030-08-21

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 4,043 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-019059 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,824

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment Dayforce, Inc. CDAY · Entity 67699 GrantOption (right to buy) · Derivative 11,609 $0.00 Strike: $74.20 $0.00
Disclosure

SEC source: 0001140361-20-019058 · form4.xml · derivative · entry 5

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,609

Underlying: Common Stock · 11,609 shares

Expires 2030-08-21

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 4,043 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-019058 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,824

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
August 12, 2020 Filed Aug 14, 2020 19:31 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 4,832 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018513 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Rao Gnaneshwar B. · CIK 0001450650 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,832

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

Read SEC document
August 12, 2020 Filed Aug 14, 2020 19:31 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 4,832 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018513 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Rao Gnaneshwar B. · CIK 0001450650 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,832

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

Read SEC document
August 12, 2020 Filed Aug 14, 2020 19:30 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 4,832 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018512 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VIII, L.P. · CIK 0001718537 · Director · 10% owner

Thomas H. Lee Parallel Fund VIII, L.P. · CIK 0001718511 · Director · 10% owner

THL FUND VIII COINVESTMENT PARTNERS, L.P. · CIK 0001756407 · Director · 10% owner

THL Executive Fund VIII, L.P. · CIK 0001718514 · Director · 10% owner

THL Equity Fund VIII Investors (D&B), L.P. · CIK 0001816685 · Director · 10% owner

THL EQUITY ADVISORS VIII, LLC · CIK 0001757180 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL MANAGERS VIII, LLC · CIK 0001757240 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,832

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

Read SEC document
August 12, 2020 Filed Aug 14, 2020 19:30 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 4,832 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-018512 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VIII, L.P. · CIK 0001718537 · Director · 10% owner

Thomas H. Lee Parallel Fund VIII, L.P. · CIK 0001718511 · Director · 10% owner

THL FUND VIII COINVESTMENT PARTNERS, L.P. · CIK 0001756407 · Director · 10% owner

THL Executive Fund VIII, L.P. · CIK 0001718514 · Director · 10% owner

THL Equity Fund VIII Investors (D&B), L.P. · CIK 0001816685 · Director · 10% owner

THL EQUITY ADVISORS VIII, LLC · CIK 0001757180 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL MANAGERS VIII, LLC · CIK 0001757240 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,832

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

Read SEC document
June 08, 2020 Filed Aug 24, 2020 21:39 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 5,217,344 $83.87 $437,578,641.28
Disclosure

SEC source: 0001140361-20-018993 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL HOLDCO, LLC · CIK 0001757181 · Director

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,217,347

F4 · shares: See Exhibit 99.1 for text of footnote (4)

F5 · balance_after: See Exhibit 99.1 for text of footnote (5)

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3)

Read SEC document
June 08, 2020 Filed Aug 24, 2020 21:46 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 5,217,344 $83.87 $437,578,641.28
Disclosure

SEC source: 0001140361-20-018995 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director

THL Operating Partners, L.P. · CIK 0001429868 · Director

Great-West Investors LP · CIK 0001604101 · Director

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,217,347

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
May 27, 2020 Filed May 29, 2020 20:37 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 2,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-012777 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VI (2019), L.P. · CIK 0001775519 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Fund VI (2019) Coinvestment Partners, L.P. · CIK 0001780726 · Director · 10% owner

Thomas H. Lee Equity Fund VII, L.P. · CIK 0001620946 · Director · 10% owner

Thomas H. Lee Parallel Fund VII, L.P. · CIK 0001620947 · Director · 10% owner

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · Director · 10% owner

THL Managers VI, LLC · CIK 0001604098 · Director · 10% owner

THL Managers VII, LLC · CIK 0001753032 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,028

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F7 · price: See Exhibit 99.1 for text of footnote (7).

Read SEC document
May 27, 2020 Filed May 29, 2020 20:37 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 2,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-012777 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VI (2019), L.P. · CIK 0001775519 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Fund VI (2019) Coinvestment Partners, L.P. · CIK 0001780726 · Director · 10% owner

Thomas H. Lee Equity Fund VII, L.P. · CIK 0001620946 · Director · 10% owner

Thomas H. Lee Parallel Fund VII, L.P. · CIK 0001620947 · Director · 10% owner

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · Director · 10% owner

THL Managers VI, LLC · CIK 0001604098 · Director · 10% owner

THL Managers VII, LLC · CIK 0001753032 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,028

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F6 · price: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 27, 2020 Filed May 29, 2020 20:37 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 2,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-012778 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,028

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F7 · price: See Exhibit 99.1 for text of footnote (7).

Read SEC document
May 27, 2020 Filed May 29, 2020 20:37 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 2,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-012778 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,028

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F6 · price: See Exhibit 99.1 for text of footnote (6).

Read SEC document
February 19, 2020 Filed Feb 21, 2020 19:55 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 3,300,000 $75.21 $248,193,000.00
Disclosure

SEC source: 0001140361-20-003808 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 12,434,691

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
February 19, 2020 Filed Feb 21, 2020 19:55 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 3,000,000 $72.75 $218,250,000.00
Disclosure

SEC source: 0001140361-20-003808 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 15,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
February 19, 2020 Filed Feb 21, 2020 20:00 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 3,300,000 $75.21 $248,193,000.00
Disclosure

SEC source: 0001140361-20-003812 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · 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: 12,434,691

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
February 19, 2020 Filed Feb 21, 2020 20:00 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 3,000,000 $72.75 $218,250,000.00
Disclosure

SEC source: 0001140361-20-003812 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · 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: 15,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
December 09, 2019 Filed Dec 10, 2019 20:11 UTC MONEYGRAM INTERNATIONAL INC MGI · Entity 11693 SaleCommon Stock 30,006 $2.34 $70,181.03
Disclosure

SEC source: 0001140361-19-022323 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · 10% owner

THL Managers VI, LLC · CIK 0001604098 · 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: 0

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F1 · shares: See Exhibit 99.1 for text of footnote (1).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
November 15, 2019 Filed Nov 19, 2019 16:56 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 5,000,000 $53.08 $265,400,000.00
Disclosure

SEC source: 0000899243-19-027588 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · 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: 18,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
November 15, 2019 Filed Nov 19, 2019 16:55 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 5,000,000 $53.08 $265,400,000.00
Disclosure

SEC source: 0000899243-19-027587 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 18,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
November 12, 2019 Filed Nov 14, 2019 19:24 UTC Party City Holdco Inc. PRTY · Entity 108808 OtherCommon Stock 35,716,258 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-020648 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · 10% owner

THL PC Topco, L.P. · CIK 0001601041 · 10% owner

THL Equity Fund VI Investors (PC), L.P. · CIK 0001638993 · 10% owner

Great-West Investors LP · CIK 0001604101 · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 0

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F1 · shares: See Exhibit 99.1 for text of footnote (1).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
November 12, 2019 Filed Nov 14, 2019 19:21 UTC MONEYGRAM INTERNATIONAL INC MGI · Entity 11693 OtherCommon Stock 23,707,852 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-020646 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

THL Equity Fund VI Investors (MoneyGram), LLC · CIK 0001604099 · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · 10% owner

THL Managers VI, LLC · CIK 0001604098 · 10% owner

Great-West Investors LP · CIK 0001604101 · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 30,006

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F1 · shares: See Exhibit 99.1 for text of footnote (1).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F6 · balance_after: See Exhibit 99.1 for text of footnote (6).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
September 06, 2019 Filed Sep 10, 2019 16:30 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 6,500,000 $56.00 $364,000,000.00
Disclosure

SEC source: 0000899243-19-023255 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 23,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
September 06, 2019 Filed Sep 10, 2019 16:32 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 6,500,000 $56.00 $364,000,000.00
Disclosure

SEC source: 0000899243-19-023258 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · 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: 23,734,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
August 08, 2019 Filed Aug 9, 2019 19:22 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 9,500,000 $49.27 $468,065,000.00
Disclosure

SEC source: 0000899243-19-021504 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 30,234,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
August 08, 2019 Filed Aug 9, 2019 19:24 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 9,500,000 $49.27 $468,065,000.00
Disclosure

SEC source: 0000899243-19-021505 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · 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: 30,234,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

Read SEC document
August 01, 2019 Filed Aug 2, 2019 18:47 UTC Dayforce, Inc. CDAY · Entity 67699 OtherCommon Stock 1,500,000 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-014151 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 39,734,691

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
August 01, 2019 Filed Aug 2, 2019 18:51 UTC Dayforce, Inc. CDAY · Entity 67699 OtherCommon Stock 1,500,000 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-014153 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 39,734,691

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 24, 2019 Filed May 30, 2019 06:03 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,122 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-19-010019 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Nelson Joshua M · CIK 0001375529 · Director

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,225

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F7 · price: See Exhibit 99.1 for text of footnote (7).

Read SEC document
May 24, 2019 Filed May 30, 2019 06:03 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,122 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-19-010019 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

Nelson Joshua M · CIK 0001375529 · Director

THL Fund VII Coinvestment Partners, L.P. · CIK 0001713702 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · Director · 10% owner

THL Executive Fund VII, L.P. · CIK 0001665668 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,225

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F6 · price: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 24, 2019 Filed May 30, 2019 06:02 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,122 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-19-010018 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Equity Fund VII, L.P. · CIK 0001620946 · Director · 10% owner

Thomas H. Lee Parallel Fund VII, L.P. · CIK 0001620947 · Director · 10% owner

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · Director · 10% owner

THL Managers VI, LLC · CIK 0001604098 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

THL Managers VII, LLC · CIK 0001753032 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,225

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F7 · price: See Exhibit 99.1 for text of footnote (7).

Read SEC document
May 24, 2019 Filed May 30, 2019 06:02 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,122 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-19-010018 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Equity Fund VII, L.P. · CIK 0001620946 · Director · 10% owner

Thomas H. Lee Parallel Fund VII, L.P. · CIK 0001620947 · Director · 10% owner

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · Director · 10% owner

THL Managers VI, LLC · CIK 0001604098 · Director · 10% owner

ABBRECHT TODD M · CIK 0001260937 · Director

THL Managers VII, LLC · CIK 0001753032 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,225

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F6 · price: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 23, 2019 Filed May 28, 2019 16:06 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 6,000,000 $50.25 $301,500,000.00
Disclosure

SEC source: 0000899243-19-014845 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

Great-West Investors LP · CIK 0001604101 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 41,234,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 23, 2019 Filed May 28, 2019 16:05 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 6,000,000 $50.25 $301,500,000.00
Disclosure

SEC source: 0000899243-19-014842 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian), L.P. · CIK 0001737215 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) II, L.P. · CIK 0001737212 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) III, LLC · CIK 0001737213 · Director · 10% owner

THL Equity Fund VI Investors (Ceridian) IV, LLC · CIK 0001737214 · 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: 41,234,691

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:06 UTC iHeartMedia, Inc. IHRT · Entity 5636 GrantWarrants · Derivative 103,142 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001567619-19-009773 · form4.xml · derivative · entry 4

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Advisors VI, LLC · CIK 0001375547 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Equity Fund VI Investors (Clear Channel), L.P. · CIK 0001429867 · 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: 102,642

Underlying: Class A Common Stock or Class B Common Stock · 103,142 shares

Expires not disclosed

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F11 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (11).

F11 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (11).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:06 UTC iHeartMedia, Inc. IHRT · Entity 5636 Disposition to issuerClass C Common Stock, $0.001 par value per share · Derivative 29,483,751 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-009773 · form4.xml · derivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Advisors VI, LLC · CIK 0001375547 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Equity Fund VI Investors (Clear Channel), L.P. · CIK 0001429867 · 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: 0

Underlying: Class A Common Stock · 29,483,751 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:06 UTC iHeartMedia, Inc. IHRT · Entity 5636 Disposition to issuerClass B Common Stock, $0.001 par value per share · Derivative 277,778 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-009773 · form4.xml · derivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Advisors VI, LLC · CIK 0001375547 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Equity Fund VI Investors (Clear Channel), L.P. · CIK 0001429867 · 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: 0

Underlying: Class A Common Stock · 277,778 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F5 · shares: See Exhibit 99.1 for text of footnote (5).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:06 UTC iHeartMedia, Inc. IHRT · Entity 5636 GrantClass A Common Stock, par value $0.001 per share 294,458.5 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-009773 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL Equity Advisors VI, LLC · CIK 0001375547 · Director · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · Director · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · Director · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · Director · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner

THL HOLDCO, LLC · CIK 0001757181 · Director · 10% owner

THOMAS H LEE PARTNERS LP · CIK 0001260945 · Director · 10% owner

THL Equity Fund VI Investors (Clear Channel), L.P. · CIK 0001429867 · 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: 294,458.5

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:08 UTC iHeartMedia, Inc. IHRT · Entity 5636 GrantWarrants · Derivative 103,142 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001567619-19-009774 · form4.xml · derivative · entry 4

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Carlisle James C. · CIK 0001539855 · Director

Grattan Laura A. · CIK 0001572586 · Director

SPERLING SCOTT M · CIK 0001214212 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 102,642

Underlying: Class A Common Stock or Class B Common Stock · 103,142 shares

Expires not disclosed

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F10 · shares: See Exhibit 99.1 for text of footnote (10).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F11 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (11).

F11 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (11).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

Read SEC document
May 01, 2019 Filed May 3, 2019 19:08 UTC iHeartMedia, Inc. IHRT · Entity 5636 Disposition to issuerClass C Common Stock, $0.001 par value per share · Derivative 29,483,751 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-009774 · form4.xml · derivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

Clear Channel Capital IV, LLC · CIK 0001429705 · Director · 10% owner

Clear Channel Capital V, L.P. · CIK 0001429704 · Director · 10% owner

CC CAPITAL V MANAGER, LLC · CIK 0001429706 · Director · 10% owner

Carlisle James C. · CIK 0001539855 · Director

Grattan Laura A. · CIK 0001572586 · Director

SPERLING SCOTT M · CIK 0001214212 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,483,751 shares

Expires not disclosed

F9 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (9).

F1 · kind: See Exhibit 99.1 for text of footnote (1).

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F6 · shares: See Exhibit 99.1 for text of footnote (6).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9).

F9 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (9).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

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.