organization · Reporting owner

THOMA BRAVO EXECUTIVE FUND XV, L.P.

Disclosed activity across 1 company

Tapewire entity: 83074
SEC CIK: 0001927093

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
SailPoint, Inc.SAIL · Entity 3487	10% owner	February 14, 2025	February 19, 2025

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.

SailPoint, Inc.

Report date February 14, 2025 · Filed February 19, 2025

Jointly reported with THOMA BRAVO UGP, LLC, THOMA BRAVO EXECUTIVE FUND XIII, L.P., THOMA BRAVO FUND XIII, L.P., THOMA BRAVO FUND XIII-A, L.P., THOMA BRAVO FUND XV, L.P., THOMA BRAVO FUND XV-A, L.P., THOMA BRAVO EMPLOYEE FUND, L.P., PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P., THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	479,842,514	Reported balance After 2025-02-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-02-14 · Sale · Disposed 2,500,000 · Balance 479,842,514 F1: Consists of (i) 2,771 shares of held directly by Thoma Bravo Executive Fund XIII, L.P. ("TB Exec Fund XIII"), (ii) 146,200 shares held directly by Thoma Bravo Fund XIII, L.P. ("TB Fund XIII"), (iii) 166,221 shares held directly by Thoma Bravo Fund XIII-A, L.P. ("TB Fund XIII-A"), (iv) 4,637 shares held directly by Thoma Bravo Executive Fund XV, L.P. ("TB Exec Fund XV"), (v) 481,016 shares held directly by Thoma Bravo Fund XV, L.P. ("TB Fund XV"), (vi) 846,388 shares held directly by Thoma Bravo Fund XV-A, L.P. ("TB Fund XV-A"), (vii) 179 shares held directly by Thoma Bravo Employee Fund, L.P. ("TB Employee Fund"), F2: (continued from footnote 1) (viii) 792,390 shares held directly by Project Hotel California Co-Invest Fund, L.P. ("TB Co-Invest Fund"), (ix) 10,959 shares held directly by Thoma Bravo Co-Invest Opportunities XV-1, L.P. ("TB Co-Invest XV-1 Fund"), (x) 5,820 shares held directly by Thoma Bravo Co-Invest Opportunities XV-3, L.P. ("TB Co-Invest XV-3 Fund"), and (xi) 43,419 shares held directly by Project Quail Opportunities, L.P. ("TB Quail Fund" and, together with TB Exec Fund XIII, TB Fund XIII, TB Fund XIII-A, TB Exec Fund XV, TB Fund XV, TB Fund XV-A, TB Employee Fund, TB Co-Invest Fund, TB Co-Invest XV-1 Fund and TB Co-Invest XV-3 Fund, the "Thoma Bravo Funds"). F3: Represents the initial public offering price to the public of $23.00 per share, less the underwriters' discounts and commissions of $1.0925 per share. F4: Consists of (i) 531,953 shares held directly by TB Exec Fund XIII, (ii) 28,061,154 shares held directly by TB Fund XIII, (iii) 31,904,250 shares held directly by TB Fund XIII-A, (iv) 889,980 shares held directly by TB Exec Fund XV, (v) 92,324,736 shares held directly by TB Fund XV, (vi) 162,453,149 shares held directly by TB Fund XV-A, (vii) 34,286 shares held directly by TB Employee Fund, (viii) 152,088,871 shares held directly by TB Co-Invest Fund, (ix) 2,103,391 shares held directly by TB Co-Invest XV-1 Fund, (x) 1,117,008 shares held directly by TB Co-Invest XV-3 Fund, and (xi) 8,333,736 shares held directly by TB Quail Fund. F5: Thoma Bravo UGP, LLC ("Thoma Bravo UGP") is the ultimate general partner of the Thoma Bravo Funds and may be deemed to beneficially own the shares directly held by the Thoma Bravo Funds. Thoma Bravo UGP disclaims beneficial ownership of the shares directly held by the Thoma Bravo Funds except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of (i) 2,771 shares of held directly by Thoma Bravo Executive Fund XIII, L.P. ("TB Exec Fund XIII"), (ii) 146,200 shares held directly by Thoma Bravo Fund XIII, L.P. ("TB Fund XIII"), (iii) 166,221 shares held directly by Thoma Bravo Fund XIII-A, L.P. ("TB Fund XIII-A"), (iv) 4,637 shares held directly by Thoma Bravo Executive Fund XV, L.P. ("TB Exec Fund XV"), (v) 481,016 shares held directly by Thoma Bravo Fund XV, L.P. ("TB Fund XV"), (vi) 846,388 shares held directly by Thoma Bravo Fund XV-A, L.P. ("TB Fund XV-A"), (vii) 179 shares held directly by Thoma Bravo Employee Fund, L.P. ("TB Employee Fund"),

F2: (continued from footnote 1) (viii) 792,390 shares held directly by Project Hotel California Co-Invest Fund, L.P. ("TB Co-Invest Fund"), (ix) 10,959 shares held directly by Thoma Bravo Co-Invest Opportunities XV-1, L.P. ("TB Co-Invest XV-1 Fund"), (x) 5,820 shares held directly by Thoma Bravo Co-Invest Opportunities XV-3, L.P. ("TB Co-Invest XV-3 Fund"), and (xi) 43,419 shares held directly by Project Quail Opportunities, L.P. ("TB Quail Fund" and, together with TB Exec Fund XIII, TB Fund XIII, TB Fund XIII-A, TB Exec Fund XV, TB Fund XV, TB Fund XV-A, TB Employee Fund, TB Co-Invest Fund, TB Co-Invest XV-1 Fund and TB Co-Invest XV-3 Fund, the "Thoma Bravo Funds").

F3: Represents the initial public offering price to the public of $23.00 per share, less the underwriters' discounts and commissions of $1.0925 per share.

F4: Consists of (i) 531,953 shares held directly by TB Exec Fund XIII, (ii) 28,061,154 shares held directly by TB Fund XIII, (iii) 31,904,250 shares held directly by TB Fund XIII-A, (iv) 889,980 shares held directly by TB Exec Fund XV, (v) 92,324,736 shares held directly by TB Fund XV, (vi) 162,453,149 shares held directly by TB Fund XV-A, (vii) 34,286 shares held directly by TB Employee Fund, (viii) 152,088,871 shares held directly by TB Co-Invest Fund, (ix) 2,103,391 shares held directly by TB Co-Invest XV-1 Fund, (x) 1,117,008 shares held directly by TB Co-Invest XV-3 Fund, and (xi) 8,333,736 shares held directly by TB Quail Fund.

F5: Thoma Bravo UGP, LLC ("Thoma Bravo UGP") is the ultimate general partner of the Thoma Bravo Funds and may be deemed to beneficially own the shares directly held by the Thoma Bravo Funds. Thoma Bravo UGP disclaims beneficial ownership of the shares directly held by the Thoma Bravo Funds except to the extent of its pecuniary interest therein.

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
February 14, 2025 Filed Feb 19, 2025 21:15 UTC	SailPoint, Inc. SAIL · Entity 3487	SaleCommon Stock	2,500,000	$21.91	$54,768,750.00	Disclosure SEC source: 0000950170-25-023181 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO EXECUTIVE FUND XIII, L.P. · CIK 0001759152 · 10% owner THOMA BRAVO FUND XIII, L.P. · CIK 0001744119 · 10% owner THOMA BRAVO FUND XIII-A, L.P. · CIK 0001744118 · 10% owner THOMA BRAVO EXECUTIVE FUND XV, L.P. · CIK 0001927093 · 10% owner THOMA BRAVO FUND XV, L.P. · CIK 0001890425 · 10% owner THOMA BRAVO FUND XV-A, L.P. · CIK 0001890652 · 10% owner THOMA BRAVO EMPLOYEE FUND, L.P. · CIK 0001947288 · 10% owner PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P. · CIK 0001935089 · 10% owner THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P. · CIK 0001918387 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 479,842,514 F1 · shares: Consists of (i) 2,771 shares of held directly by Thoma Bravo Executive Fund XIII, L.P. ("TB Exec Fund XIII"), (ii) 146,200 shares held directly by Thoma Bravo Fund XIII, L.P. ("TB Fund XIII"), (iii) 166,221 shares held directly by Thoma Bravo Fund XIII-A, L.P. ("TB Fund XIII-A"), (iv) 4,637 shares held directly by Thoma Bravo Executive Fund XV, L.P. ("TB Exec Fund XV"), (v) 481,016 shares held directly by Thoma Bravo Fund XV, L.P. ("TB Fund XV"), (vi) 846,388 shares held directly by Thoma Bravo Fund XV-A, L.P. ("TB Fund XV-A"), (vii) 179 shares held directly by Thoma Bravo Employee Fund, L.P. ("TB Employee Fund"), F2 · shares: (continued from footnote 1) (viii) 792,390 shares held directly by Project Hotel California Co-Invest Fund, L.P. ("TB Co-Invest Fund"), (ix) 10,959 shares held directly by Thoma Bravo Co-Invest Opportunities XV-1, L.P. ("TB Co-Invest XV-1 Fund"), (x) 5,820 shares held directly by Thoma Bravo Co-Invest Opportunities XV-3, L.P. ("TB Co-Invest XV-3 Fund"), and (xi) 43,419 shares held directly by Project Quail Opportunities, L.P. ("TB Quail Fund" and, together with TB Exec Fund XIII, TB Fund XIII, TB Fund XIII-A, TB Exec Fund XV, TB Fund XV, TB Fund XV-A, TB Employee Fund, TB Co-Invest Fund, TB Co-Invest XV-1 Fund and TB Co-Invest XV-3 Fund, the "Thoma Bravo Funds"). F3 · price: Represents the initial public offering price to the public of $23.00 per share, less the underwriters' discounts and commissions of $1.0925 per share. F4 · balance_after: Consists of (i) 531,953 shares held directly by TB Exec Fund XIII, (ii) 28,061,154 shares held directly by TB Fund XIII, (iii) 31,904,250 shares held directly by TB Fund XIII-A, (iv) 889,980 shares held directly by TB Exec Fund XV, (v) 92,324,736 shares held directly by TB Fund XV, (vi) 162,453,149 shares held directly by TB Fund XV-A, (vii) 34,286 shares held directly by TB Employee Fund, (viii) 152,088,871 shares held directly by TB Co-Invest Fund, (ix) 2,103,391 shares held directly by TB Co-Invest XV-1 Fund, (x) 1,117,008 shares held directly by TB Co-Invest XV-3 Fund, and (xi) 8,333,736 shares held directly by TB Quail Fund. F5 · ownership.nature: Thoma Bravo UGP, LLC ("Thoma Bravo UGP") is the ultimate general partner of the Thoma Bravo Funds and may be deemed to beneficially own the shares directly held by the Thoma Bravo Funds. Thoma Bravo UGP disclaims beneficial ownership of the shares directly held by the Thoma Bravo Funds except to the extent of its pecuniary interest therein. Read SEC document

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