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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
May 01, 2019 Filed May 3, 2019 19:08 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: 0001567619-19-009774 · form4.xml · derivative · entry 2

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 · 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 19:08 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: 0001567619-19-009774 · form4.xml · nonDerivative · entry 1

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: 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
April 03, 2019 Filed Apr 5, 2019 16:34 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 1,222,142 $48.99 $59,866,625.87
Disclosure

SEC source: 0000899243-19-010142 · 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: 47,234,691

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
April 03, 2019 Filed Apr 5, 2019 16:32 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 1,222,142 $48.99 $59,866,625.87
Disclosure

SEC source: 0000899243-19-010140 · 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: 47,234,691

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
March 22, 2019 Filed Mar 26, 2019 16:13 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 13,000,000 $48.99 $636,805,000.00
Disclosure

SEC source: 0000899243-19-008946 · 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: 48,456,833

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
March 22, 2019 Filed Mar 26, 2019 16:11 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 13,000,000 $48.99 $636,805,000.00
Disclosure

SEC source: 0000899243-19-008944 · 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: 48,456,833

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
January 04, 2019 Filed Jan 4, 2019 18:57 UTC Federal Street Acquisition Corp. FSAC · Entity 161278 ConversionClass F Common Stock, par value $0.0001 per share · Derivative 11,400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-000902 · a4.xml · derivative · entry 3

THL AGILITI LLC · CIK 0001756402 · Director · 10% owner

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

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

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

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

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

THL MANAGERS VIII, LLC · CIK 0001757240 · 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: 0

Underlying: Class A Common Stock, par value $0.0001 per share · 11,400,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: See Exhibit 99.1 for text of footnotes.

F1 · kind: See Exhibit 99.1 for text of footnotes.

F1 · price: See Exhibit 99.1 for text of footnotes.

F1 · derivative.exercise_date: See Exhibit 99.1 for text of footnotes.

F1 · derivative.expiration_date: See Exhibit 99.1 for text of footnotes.

F3 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F4 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F5 · ownership.nature: See Exhibit 99.1 for text of footnotes.

Read SEC document
January 04, 2019 Filed Jan 4, 2019 18:57 UTC Federal Street Acquisition Corp. FSAC · Entity 161278 Disposition to issuerClass A Common Stock, par value $0.0001 per share 98,195,398 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-000902 · a4.xml · nonDerivative · entry 2

THL AGILITI LLC · CIK 0001756402 · Director · 10% owner

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

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

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

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

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

THL MANAGERS VIII, LLC · CIK 0001757240 · 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: 0

F2 · kind: See Exhibit 99.1 for text of footnotes.

F2 · price: See Exhibit 99.1 for text of footnotes.

F3 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F4 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F5 · ownership.nature: See Exhibit 99.1 for text of footnotes.

Read SEC document
January 04, 2019 Filed Jan 4, 2019 18:57 UTC Federal Street Acquisition Corp. FSAC · Entity 161278 ConversionClass A Common Stock, par value $0.0001 per share 11,400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-000902 · a4.xml · nonDerivative · entry 1

THL AGILITI LLC · CIK 0001756402 · Director · 10% owner

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

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

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

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

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

THL MANAGERS VIII, LLC · CIK 0001757240 · 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: 98,195,398

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: See Exhibit 99.1 for text of footnotes.

F1 · price: See Exhibit 99.1 for text of footnotes.

F3 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F4 · ownership.nature: See Exhibit 99.1 for text of footnotes.

F5 · ownership.nature: See Exhibit 99.1 for text of footnotes.

Read SEC document
November 16, 2018 Filed Nov 20, 2018 21:00 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 8,253,306 $34.70 $286,348,451.67
Disclosure

SEC source: 0000899243-18-029515 · 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: 61,456,833

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
November 16, 2018 Filed Nov 20, 2018 20:56 UTC Dayforce, Inc. CDAY · Entity 67699 SaleCommon Stock 8,253,306 $34.70 $286,348,451.67
Disclosure

SEC source: 0000899243-18-029512 · 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: 61,456,833

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
August 14, 2018 Filed Aug 16, 2018 16:32 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 10,000,000 $15.50 $155,000,000.00
Disclosure

SEC source: 0001140361-18-036543 · form4.xml · nonDerivative · entry 1

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

ABBRECHT TODD M · CIK 0001260937 · Director

Haber Douglas A. · CIK 0001627130 · 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: 35,716,258

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 14, 2018 Filed Aug 16, 2018 16:31 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 10,000,000 $15.50 $155,000,000.00
Disclosure

SEC source: 0001140361-18-036542 · 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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 35,716,258

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 09, 2018 Filed Aug 13, 2018 16:35 UTC Syneos Health, Inc. SYNH · Entity 109360 SaleClass A Common Stock 6,000,000 $49.73 $298,380,000.00
Disclosure

SEC source: 0001140361-18-036241 · form4.xml · nonDerivative · entry 1

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

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

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

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

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

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

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

THL Equity Fund VII Investors (inVentiv), L.P. · CIK 0001713160 · 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: 19,239,664

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).

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

Read SEC document
August 09, 2018 Filed Aug 13, 2018 16:27 UTC Syneos Health, Inc. SYNH · Entity 109360 SaleClass A Common Stock 6,000,000 $49.73 $298,380,000.00
Disclosure

SEC source: 0001140361-18-036238 · 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 (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

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

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

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

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · 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 footnote

Disclosed balance after: 19,239,664

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).

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

Read SEC document
May 24, 2018 Filed May 29, 2018 21:52 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,103 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-026132 · form4.xml · nonDerivative · entry 3

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

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

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

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

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

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,281

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

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

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

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

Read SEC document
May 24, 2018 Filed May 29, 2018 21:52 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,103 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-026132 · form4.xml · nonDerivative · entry 2

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

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

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

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

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

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

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,281

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

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

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

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

Read SEC document
May 24, 2018 Filed May 29, 2018 21:51 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,103 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-026131 · form4.xml · nonDerivative · entry 3

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 (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

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

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

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

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · 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: 6,281

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

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

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

Read SEC document
May 24, 2018 Filed May 29, 2018 21:51 UTC Syneos Health, Inc. SYNH · Entity 109360 GrantClass A Common Stock 4,103 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-026131 · form4.xml · nonDerivative · entry 2

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 (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

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

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

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

Thomas H. Lee Parallel (Cayman) Fund VII, L.P. · CIK 0001620948 · 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: 6,281

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

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

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

Read SEC document
May 18, 2018 Filed May 22, 2018 19:23 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 12,000,000 $15.00 $180,000,000.00
Disclosure

SEC source: 0001140361-18-025253 · 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: 45,716,258

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 18, 2018 Filed May 22, 2018 19:27 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 12,000,000 $15.00 $180,000,000.00
Disclosure

SEC source: 0001140361-18-025255 · form4.xml · nonDerivative · entry 1

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

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Jain Uttam K. · CIK 0001599971 · Director

Haber Douglas A. · CIK 0001627130 · 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: 45,716,258

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 11, 2018 Filed May 15, 2018 19:55 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 12,074,582 $49.94 $603,004,625.08
Disclosure

SEC source: 0001140361-18-024077 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 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
May 11, 2018 Filed May 15, 2018 19:50 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 12,074,582 $49.94 $603,004,625.08
Disclosure

SEC source: 0001140361-18-024073 · 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 · 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 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
April 05, 2018 Filed Apr 9, 2018 20:44 UTC Fogo de Chao, Inc. FOGO · Entity 167647 SaleCommon Stock 17,149,323 $15.75 $270,101,837.25
Disclosure

SEC source: 0001140361-18-017891 · 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 Coinvestment Partners, L.P. · CIK 0001429869 · 10% owner

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

THL Equity Fund VI Investors (Fogo), LLC · CIK 0001640713 · 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

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

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

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

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

Read SEC document
April 05, 2018 Filed Apr 9, 2018 20:48 UTC Fogo de Chao, Inc. FOGO · Entity 167647 SaleCommon Stock 17,149,323 $15.75 $270,101,837.25
Disclosure

SEC source: 0001140361-18-017893 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (Fogo) II, LLC · CIK 0001640714 · 10% owner

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

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

Haber Douglas A. · CIK 0001627130 · Director

Swenson Jeff T. · CIK 0001627131 · Director

ABBRECHT TODD M · CIK 0001260937 · 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

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

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

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

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

Read SEC document
March 15, 2018 Filed Mar 19, 2018 20:08 UTC Black Knight, Inc. BKI · Entity 109889 Disposition to issuerCommon Stock 1,000,000 $48.63 $48,630,000.00
Disclosure

SEC source: 0001140361-18-014164 · form4.xml · nonDerivative · entry 2

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 12,074,582

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

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

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

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
March 15, 2018 Filed Mar 19, 2018 20:08 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 7,000,000 $48.63 $340,410,000.00
Disclosure

SEC source: 0001140361-18-014164 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 13,074,582

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
March 15, 2018 Filed Mar 19, 2018 20:04 UTC Black Knight, Inc. BKI · Entity 109889 Disposition to issuerCommon Stock 1,000,000 $48.63 $48,630,000.00
Disclosure

SEC source: 0001140361-18-014162 · 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 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 12,074,582

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

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

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

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
March 15, 2018 Filed Mar 19, 2018 20:04 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 7,000,000 $48.63 $340,410,000.00
Disclosure

SEC source: 0001140361-18-014162 · 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 · 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 13,074,582

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
February 15, 2018 Filed Feb 20, 2018 16:55 UTC Black Knight, Inc. BKI · Entity 109889 Disposition to issuerCommon Stock 2,000,000 $46.41 $92,820,000.00
Disclosure

SEC source: 0001140361-18-009101 · form4.xml · nonDerivative · entry 2

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 20,074,582

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

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

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

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
February 15, 2018 Filed Feb 20, 2018 16:55 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 6,000,000 $46.41 $278,460,000.00
Disclosure

SEC source: 0001140361-18-009101 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 22,074,582

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
February 15, 2018 Filed Feb 20, 2018 16:46 UTC Black Knight, Inc. BKI · Entity 109889 Disposition to issuerCommon Stock 2,000,000 $46.41 $92,820,000.00
Disclosure

SEC source: 0001140361-18-009095 · 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 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 20,074,582

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

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

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

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
February 15, 2018 Filed Feb 20, 2018 16:46 UTC Black Knight, Inc. BKI · Entity 109889 SaleCommon Stock 6,000,000 $46.41 $278,460,000.00
Disclosure

SEC source: 0001140361-18-009095 · 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 · 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 22,074,582

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
February 09, 2018 Filed Feb 13, 2018 21:36 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 2,726 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-007452 · form4.xml · nonDerivative · entry 3

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

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

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

HAGERTY THOMAS M · CIK 0001058835 · Director

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

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: 10,445

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

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

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

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

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

Read SEC document
February 09, 2018 Filed Feb 13, 2018 21:36 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 2,726 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-007452 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

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

HAGERTY THOMAS M · CIK 0001058835 · Director

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

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: 10,445

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

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

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

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

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

Read SEC document
February 09, 2018 Filed Feb 13, 2018 21:31 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 2,726 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-007449 · 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 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 10,445

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

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

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

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

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

Read SEC document
February 09, 2018 Filed Feb 13, 2018 21:31 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 2,726 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-007449 · 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 · 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 Equity Fund VI Investors (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · 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: 10,445

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

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

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

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

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

Read SEC document
December 11, 2017 Filed Dec 13, 2017 20:11 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 7,441,694 $12.67 $94,286,262.98
Disclosure

SEC source: 0001140361-17-046120 · form4.xml · nonDerivative · entry 1

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

ABBRECHT TODD M · CIK 0001260937 · Director

Nelson Joshua M · CIK 0001375529 · Director

Jain Uttam K. · CIK 0001599971 · 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: 57,716,258

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
December 11, 2017 Filed Dec 13, 2017 20:10 UTC Party City Holdco Inc. PRTY · Entity 108808 SaleCommon Stock 7,441,694 $12.67 $94,286,262.98
Disclosure

SEC source: 0001140361-17-046119 · 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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 57,716,258

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
November 24, 2017 Filed Nov 28, 2017 17:29 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerCommon Stock 2,000,000 $45.07 $90,130,000.00
Disclosure

SEC source: 0001140361-17-044004 · form4.xml · nonDerivative · entry 2

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 28,074,582

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

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

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

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
November 24, 2017 Filed Nov 28, 2017 17:29 UTC Black Knight, Inc. BKFS · Entity 109889 SaleCommon Stock 5,000,000 $45.07 $225,325,000.00
Disclosure

SEC source: 0001140361-17-044004 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 30,074,582

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
November 24, 2017 Filed Nov 28, 2017 17:28 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerCommon Stock 2,000,000 $45.07 $90,130,000.00
Disclosure

SEC source: 0001140361-17-044003 · 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 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 (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · Director · 10% owner

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

THL Operating Partners, L.P. · CIK 0001429868 · 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: 28,074,582

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

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

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

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
November 24, 2017 Filed Nov 28, 2017 17:28 UTC Black Knight, Inc. BKFS · Entity 109889 SaleCommon Stock 5,000,000 $45.07 $225,325,000.00
Disclosure

SEC source: 0001140361-17-044003 · 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 · 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 (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · Director · 10% owner

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

THL Operating Partners, L.P. · CIK 0001429868 · 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: 30,074,582

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
September 29, 2017 Filed Oct 3, 2017 17:26 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerLLC Units · Derivative 1,302,771 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037402 · form4.xml · derivative · entry 5

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

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

Underlying: Class A Common Stock · 1,302,771 shares

Expires not disclosed

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

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

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

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

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

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

F4 · derivative.expiration_date: 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).

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:26 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerClass A Common Stock 7,719 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037402 · form4.xml · nonDerivative · entry 4

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

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

Disclosed balance after: 0

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

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

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

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

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

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

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

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:26 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerClass A Common Stock 7,719 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037402 · form4.xml · nonDerivative · entry 3

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

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

Disclosed balance after: 0

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

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

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

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

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

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

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

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:26 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerClass B Common Stock 1,302,771 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037402 · form4.xml · nonDerivative · entry 2

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

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

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

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

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

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).

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:26 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerClass A Common Stock 33,771,811 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037402 · form4.xml · nonDerivative · entry 1

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

THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner

THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner

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

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

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

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

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).

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:20 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerLLC Units · Derivative 1,302,771 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037397 · form4.xml · derivative · entry 5

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 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 (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · Director · 10% owner

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

THL Operating Partners, L.P. · CIK 0001429868 · 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: 0

Underlying: Class A Common Stock · 1,302,771 shares

Expires not disclosed

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

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

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

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

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

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

F4 · derivative.expiration_date: 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).

Read SEC document
September 29, 2017 Filed Oct 3, 2017 17:20 UTC Black Knight, Inc. BKFS · Entity 109889 Disposition to issuerClass A Common Stock 7,719 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-037397 · form4.xml · nonDerivative · entry 4

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 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 (BKFS), L.P. · CIK 0001640711 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) II, L.P. · CIK 0001640712 · Director · 10% owner

THL Equity Fund VI Investors (BKFS) III, L.P. · CIK 0001641810 · Director · 10% owner

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

THL Operating Partners, L.P. · CIK 0001429868 · 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: 0

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

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

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

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

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

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

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

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.