person · Reporting owner

THL HOLDCO, LLC

Disclosed activity across 6 companies

Tapewire entity: 76097
SEC CIK: 0001757181

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Syneos Health, Inc.SYNH · Entity 109360	Director	June 07, 2021	June 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.

Syneos Health, Inc.

Report date June 07, 2021 · Filed June 09, 2021

Jointly reported with THOMAS H. LEE ADVISORS, LLC, Thomas H. Lee Equity Fund VI (2019), L.P., THOMAS H LEE PARTNERS LP, THL Fund VI (2019) Coinvestment Partners, L.P., Thomas H. Lee Equity Fund VII, L.P., Thomas H. Lee Parallel Fund VII, L.P., Thomas H. Lee Parallel (Cayman) Fund VII, L.P., THL Managers VI, LLC, THL Managers VII, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	391,991	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-derivative	IndirectSee footnote	0	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-derivative	Direct	37	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-derivative	Direct	14	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-derivative	Direct	0	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-derivative	Direct	0	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 (5)

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

AGILITI, INC. \DE

Report date May 07, 2024 · Filed May 07, 2024

Jointly reported with THL AGILITI LLC, THOMAS H. LEE ADVISORS, LLC, Thomas H. Lee Equity Fund VIII, L.P., Thomas H. Lee Parallel Fund VIII, L.P., THL Executive Fund VIII, L.P., THL FUND VIII COINVESTMENT PARTNERS, L.P., THL EQUITY ADVISORS VIII, LLC, THOMAS H LEE PARTNERS LP, THL MANAGERS VIII, LLC

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

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnotes	0	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.

Dayforce, Inc.

Report date August 28, 2020 · Filed August 31, 2020

Jointly reported with THOMAS H. LEE ADVISORS, LLC, THOMAS H LEE PARTNERS LP, Thomas H. Lee Equity Fund VI, L.P., Thomas H. Lee Parallel Fund VI, L.P., Thomas H. Lee Parallel (DT) Fund VI, L.P., THL Equity Fund VI Investors (Ceridian), L.P., THL Equity Fund VI Investors (Ceridian) II, L.P., THL Equity Fund VI Investors (Ceridian) III, LLC, THL Equity Fund VI Investors (Ceridian) IV, LLC

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

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	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-derivative	Direct	38,824	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-derivative	Direct	129,656	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-derivative	IndirectSee Footnote	114,235	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 THOMAS H. LEE ADVISORS, LLC, Thomas H. Lee Equity Fund VIII, L.P., Thomas H. Lee Parallel Fund VIII, L.P., THL FUND VIII COINVESTMENT PARTNERS, L.P., THL Executive Fund VIII, L.P., THL Equity Fund VIII Investors (D&B), L.P., THL EQUITY ADVISORS VIII, LLC, THOMAS H LEE PARTNERS LP, THL MANAGERS VIII, LLC

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

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	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-derivative	Direct	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-derivative	Direct	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-derivative	Direct	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).

Federal Street Acquisition Corp.

Report date January 04, 2019 · Filed January 04, 2019

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

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnotes	0	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 security	IndirectSee footnotes	0	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.

iHeartMedia, Inc.

Report date May 01, 2019 · Filed May 03, 2019

Jointly reported with THOMAS H. LEE ADVISORS, LLC, THL Equity Advisors VI, LLC, Thomas H. Lee Equity Fund VI, L.P., Thomas H. Lee Parallel Fund VI, L.P., Thomas H. Lee Parallel (DT) Fund VI, L.P., THL Coinvestment Partners, L.P., THL Operating Partners, L.P., THOMAS H LEE PARTNERS LP, THL Equity Fund VI Investors (Clear Channel), L.P.

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

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee footnotes	294,458.5	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 security	IndirectSee footnote	0	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 security	IndirectSee footnote	0	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 $0.00	IndirectSee footnotes	102,642	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

JSON API

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

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

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 17, 2020 Filed Sep 21, 2020 17:30 UTC	Syneos Health, Inc. SYNH · Entity 109360	SaleClass A Common Stock	529	$59.26	$31,348.54	Disclosure SEC source: 0001140361-20-021021 · form4.xml · nonDerivative · entry 4 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: 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 17:30 UTC	Syneos Health, Inc. SYNH · Entity 109360	SaleClass A Common Stock	3,232,987	$59.26	$191,586,809.62	Disclosure SEC source: 0001140361-20-021021 · form4.xml · nonDerivative · entry 1 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: Indirect · See footnote 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 07:30 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 21:49 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: 0001140361-20-019058 · 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 19:30 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
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
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
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
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
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 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
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 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
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 16:11 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 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

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