organization · Reporting owner

APAX IX GP CO. Ltd

Disclosed activity across 3 companies

Tapewire entity: 83346
SEC CIK: 0001861008

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
PAYCOR HCM, INC.PYCR · Entity 80764	10% owner	March 06, 2024	March 08, 2024
VIASAT INCVSAT · Entity 1744	See remarks.	February 10, 2025	February 12, 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.

PAYCOR HCM, INC.

Report date March 06, 2024 · Filed March 08, 2024

Jointly reported with PRIDE GP, INC.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2024-03-06 transaction · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · 2024-03-06 · Sale · Disposed 8,000,000 · Balance 0 F1: Represents 5,651,106 and 2,348,894 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication L.P. ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291). F2: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	96,140,927	Reported balance Holding disclosure · report date 2024-03-06 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 96,140,927 F4: Represents shares of Common Stock of the Issuer that are held by Pride Aggregator after giving effect to the distribution separately reported by Pride Aggregator. F2: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ.

Filing footnotes · ownership attribution and instrument terms

F1: Represents 5,651,106 and 2,348,894 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication L.P. ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291).

F2: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP.

F3: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ.

F4: Represents shares of Common Stock of the Issuer that are held by Pride Aggregator after giving effect to the distribution separately reported by Pride Aggregator.

VIASAT INC

Report date February 10, 2025 · Filed February 12, 2025

Jointly reported with TRITON LUXTOPHOLDING SARL

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	4,795,334	Reported balance After 2025-02-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-02-10 · Sale · Disposed 3,750,000 · Balance 4,795,334 F1: The shares of common stock of Viasat, Inc. (the "Issuer"), par value $0.0001 per share (the "Common Stock"), were sold in a block sale at a per share price of $9.00. F2: Reflects Common Stock directly held by Triton LuxTopHolding SARL ("Triton LuxTop"). The shareholders of Triton LuxTop are Triton Lux EquityCo SARL and Connect Syndication L.P. Apax IX GP Co. Limited ("Apax IX"), in its capacity as ultimate general partner of the Apax IX Fund (as defined herein), is the sole shareholder of Triton Lux EquityCo SARL. Apax IX is also the sole shareholder of Connect Syndication GP Co. Limited, the General Partner of Connect Syndication L.P. F3: Apax IX is the investment manager of each of Apax IX EUR L.P., Apax IX EUR Co-Investment L.P., Apax IX USD L.P. and Apax IX USD Co-Investment L.P. (together the "Apax IX Fund") and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and Jeremy Latham. F4: Each of the Reporting Persons, the Apax IX Fund and the foregoing board members disclaim their beneficial ownership of such shares of Common Stock except to the extent of a pecuniary interest held therein.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of common stock of Viasat, Inc. (the "Issuer"), par value $0.0001 per share (the "Common Stock"), were sold in a block sale at a per share price of $9.00.

F2: Reflects Common Stock directly held by Triton LuxTopHolding SARL ("Triton LuxTop"). The shareholders of Triton LuxTop are Triton Lux EquityCo SARL and Connect Syndication L.P. Apax IX GP Co. Limited ("Apax IX"), in its capacity as ultimate general partner of the Apax IX Fund (as defined herein), is the sole shareholder of Triton Lux EquityCo SARL. Apax IX is also the sole shareholder of Connect Syndication GP Co. Limited, the General Partner of Connect Syndication L.P.

F3: Apax IX is the investment manager of each of Apax IX EUR L.P., Apax IX EUR Co-Investment L.P., Apax IX USD L.P. and Apax IX USD Co-Investment L.P. (together the "Apax IX Fund") and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and Jeremy Latham.

F4: Each of the Reporting Persons, the Apax IX Fund and the foregoing board members disclaim their beneficial ownership of such shares of Common Stock except to the extent of a pecuniary interest held therein.

Past disclosures · reporting ended (1)

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

Thoughtworks Holding, Inc.

Report date November 13, 2024 · Filed November 15, 2024

Jointly reported with Turing EquityCo. II L.P., Turing GP Co. Ltd

Section 16 reporting ended · disclosed 2024-11-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2024-11-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-11-13 · Disposition to issuer · Disposed 197,750,138 · Balance 0 F1: In connection with the acquisition of the Issuer by Tasmania Midco, LLC ("Parent") and pursuant to that certain rollover agreement, dated August 5, 2024, by and among Tasmania Parent, Inc. ("TopCo"), Tasmania Holdco, Inc., Parent, and the Reporting Person, the reported securities were contractually converted at a 1:1 ratio into the common shares of TopCo. F2: Turing EquityCo II L.P. directly holds the reported securities. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Turing GP Co. Limited which is the general partner of Turing EquityCo II L.P. F3: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GYl 2HJ. Each of the foregoing board members disclaims beneficial ownership.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the acquisition of the Issuer by Tasmania Midco, LLC ("Parent") and pursuant to that certain rollover agreement, dated August 5, 2024, by and among Tasmania Parent, Inc. ("TopCo"), Tasmania Holdco, Inc., Parent, and the Reporting Person, the reported securities were contractually converted at a 1:1 ratio into the common shares of TopCo.

F2: Turing EquityCo II L.P. directly holds the reported securities. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Turing GP Co. Limited which is the general partner of Turing EquityCo II L.P.

F3: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GYl 2HJ. Each of the foregoing board members disclaims beneficial ownership.

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
February 10, 2025 Filed Feb 12, 2025 22:18 UTC	VIASAT INC VSAT · Entity 1744	SaleCommon Stock	3,750,000	$9.00	$33,750,000.00	Disclosure SEC source: 0000950170-25-019012 · ownership.xml · nonDerivative · entry 1 TRITON LUXTOPHOLDING SARL · CIK 0001980512 · See remarks. APAX IX GP CO. Ltd · CIK 0001861008 · See remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,795,334 F1 · price: The shares of common stock of Viasat, Inc. (the "Issuer"), par value $0.0001 per share (the "Common Stock"), were sold in a block sale at a per share price of $9.00. F2 · ownership.direct: Reflects Common Stock directly held by Triton LuxTopHolding SARL ("Triton LuxTop"). The shareholders of Triton LuxTop are Triton Lux EquityCo SARL and Connect Syndication L.P. Apax IX GP Co. Limited ("Apax IX"), in its capacity as ultimate general partner of the Apax IX Fund (as defined herein), is the sole shareholder of Triton Lux EquityCo SARL. Apax IX is also the sole shareholder of Connect Syndication GP Co. Limited, the General Partner of Connect Syndication L.P. F3 · ownership.direct: Apax IX is the investment manager of each of Apax IX EUR L.P., Apax IX EUR Co-Investment L.P., Apax IX USD L.P. and Apax IX USD Co-Investment L.P. (together the "Apax IX Fund") and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and Jeremy Latham. F4 · ownership.direct: Each of the Reporting Persons, the Apax IX Fund and the foregoing board members disclaim their beneficial ownership of such shares of Common Stock except to the extent of a pecuniary interest held therein. Read SEC document
November 13, 2024 Filed Nov 15, 2024 16:05 UTC	Thoughtworks Holding, Inc. TWKS · Entity 86030	Disposition to issuerCommon Stock	197,750,138	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-127566 · ownership.xml · nonDerivative · entry 1 Turing EquityCo. II L.P. · CIK 0001882470 · 10% owner Turing GP Co. Ltd · CIK 0001882475 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the acquisition of the Issuer by Tasmania Midco, LLC ("Parent") and pursuant to that certain rollover agreement, dated August 5, 2024, by and among Tasmania Parent, Inc. ("TopCo"), Tasmania Holdco, Inc., Parent, and the Reporting Person, the reported securities were contractually converted at a 1:1 ratio into the common shares of TopCo. F1 · price: In connection with the acquisition of the Issuer by Tasmania Midco, LLC ("Parent") and pursuant to that certain rollover agreement, dated August 5, 2024, by and among Tasmania Parent, Inc. ("TopCo"), Tasmania Holdco, Inc., Parent, and the Reporting Person, the reported securities were contractually converted at a 1:1 ratio into the common shares of TopCo. F2 · ownership.direct: Turing EquityCo II L.P. directly holds the reported securities. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Turing GP Co. Limited which is the general partner of Turing EquityCo II L.P. F3 · ownership.direct: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GYl 2HJ. Each of the foregoing board members disclaims beneficial ownership. Read SEC document
August 12, 2024 Filed Aug 15, 2024 01:00 UTC	VIASAT INC VSAT · Entity 1744	SaleCommon Stock	2,811,442	$19.90	$55,947,695.80	Disclosure SEC source: 0000950170-24-097343 · ownership.xml · nonDerivative · entry 1 TRITON LUXTOPHOLDING SARL · CIK 0001980512 · See remarks. APAX IX GP CO. Ltd · CIK 0001861008 · See remarks. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,545,334 F1 · price: The shares of common stock of Viasat, Inc. (the "Issuer"), par value $0.0001 per share (the "Common Stock"), were sold in a block sale at a per share price of $19.90. F2 · ownership.direct: Reflects Common Stock directly held by Triton LuxTopHolding SARL ("Triton LuxTop"). The shareholders of Triton LuxTop are Triton Lux EquityCo SARL and Connect Syndication L.P. Apax IX GP Co. Limited ("Apax IX"), in its capacity as ultimate general partner of the Apax IX Fund (as defined herein), is the sole shareholder of Triton Lux EquityCo SARL. Apax IX is also the sole shareholder of Connect Syndication GP Co. Limited, the General Partner of Connect Syndication L.P. F3 · ownership.direct: Apax IX is the investment manager of each of Apax IX EUR L.P., Apax IX EUR Co-Investment L.P., Apax IX USD L.P. and Apax IX USD Co-Investment L.P. (together the "Apax IX Fund") and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and Jeremy Latham. F4 · ownership.direct: Each of the Reporting Persons, the Apax IX Fund and the foregoing board members disclaim their beneficial ownership of such shares of Common Stock except to the extent of a pecuniary interest held therein. Read SEC document
March 06, 2024 Filed Mar 8, 2024 16:26 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	SaleCommon Stock	8,000,000	$20.05	$160,368,000.00	Disclosure SEC source: 0000950170-24-028664 · ownership.xml · nonDerivative · entry 1 PRIDE GP, INC. · CIK 0001860993 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Represents 5,651,106 and 2,348,894 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication L.P. ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291). F1 · shares: Represents 5,651,106 and 2,348,894 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication L.P. ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291). F2 · balance_after: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · balance_after: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. F2 · ownership.nature: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Elizabeth Burne, Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, and Paul Meader. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Read SEC document
December 01, 2022 Filed Dec 5, 2022 18:21 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	SaleCommon Stock	6,000,000	$28.46	$170,730,000.00	Disclosure SEC source: 0000899243-22-037696 · doc4.xml · nonDerivative · entry 1 PRIDE GP, INC. · CIK 0001860993 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 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 F1 · kind: Represents 4,238,329 and 1,761,671 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication, LP ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291). F1 · shares: Represents 4,238,329 and 1,761,671 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication, LP ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291). F2 · balance_after: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · balance_after: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. F2 · ownership.nature: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Read SEC document
September 06, 2022 Filed Sep 8, 2022 17:26 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	SaleCommon Stock	5,000,000	$27.12	$135,600,000.00	Disclosure SEC source: 0000899243-22-030687 · doc4.xml · nonDerivative · entry 1 PRIDE GP, INC. · CIK 0001860993 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 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 F1 · kind: Represents 3,531,941 and 1,468,059 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication, LP ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291) F1 · shares: Represents 3,531,941 and 1,468,059 shares of Common Stock of the Issuer that (i) were received by Pride Feeder, LP ("Pride Feeder") and AIX Pride Syndication, LP ("AIX Pride"), respectively, from Pride Aggregator, LP ("Pride Aggregator") in a pro rata distribution for no consideration that was exempt from Section 16 pursuant to Rule 16a-9 and (ii) were sold to the underwriters in connection with an underwritten block trade pursuant to the Issuer's Automatic Shelf Registration Statement on Form S-3ASR (File No. 333-267291) F2 · balance_after: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · balance_after: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. F2 · ownership.nature: Pride GP, Inc. ("Pride GP") is the general partner of Pride Aggregator and Pride Feeder. AIX Pride Syndication GP Co. Limited is the general partner of AIX Pride. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Jeremy Latham, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Read SEC document
October 22, 2021 Filed Oct 26, 2021 16:15 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	SaleCommon Stock	1,791,751	$30.80	$55,185,930.80	Disclosure SEC source: 0000899243-21-041559 · doc4.xml · nonDerivative · entry 1 Pride Aggregator, LP · CIK 0001777951 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner PRIDE GP, INC. · CIK 0001860993 · 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: 127,357,193 F1 · kind: Represents shares of common stock, par value $0.001 ("Common Stock"), of Paycor HCM, Inc. (the "Issuer") sold by Pride Aggregator, LP ("Pride Aggregator") following the exercise of the option by the underwriters to purchase additional shares in connection with an underwritten public offering, pursuant to the Issuer's Registration Statement on Form S-1 (File No. 333-260192). F1 · shares: Represents shares of common stock, par value $0.001 ("Common Stock"), of Paycor HCM, Inc. (the "Issuer") sold by Pride Aggregator, LP ("Pride Aggregator") following the exercise of the option by the underwriters to purchase additional shares in connection with an underwritten public offering, pursuant to the Issuer's Registration Statement on Form S-1 (File No. 333-260192). F2 · balance_after: Consists of shares held directly by Pride Aggregator. Pride GP, Inc. is the general partner of Pride Aggregator and Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP, Inc. F3 · balance_after: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. F2 · ownership.nature: Consists of shares held directly by Pride Aggregator. Pride GP, Inc. is the general partner of Pride Aggregator and Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP, Inc. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Read SEC document
October 15, 2021 Filed Oct 19, 2021 16:15 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	SaleCommon Stock	11,945,009	$30.80	$367,906,277.20	Disclosure SEC source: 0000899243-21-040616 · doc4.xml · nonDerivative · entry 1 Pride Aggregator, LP · CIK 0001777951 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner PRIDE GP, INC. · CIK 0001860993 · 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: 129,148,944 F1 · kind: On October 15, 2021, Pride Aggregator, LP ("Pride Aggregator") sold 11,945,009 shares of common stock, par value $0.001 ("Common Stock"), of Paycor HCM, Inc. (the "Issuer") in an underwritten public offering pursuant to the Issuer's Registration Statement on Form S-1 (File No. 333-260192). F1 · shares: On October 15, 2021, Pride Aggregator, LP ("Pride Aggregator") sold 11,945,009 shares of common stock, par value $0.001 ("Common Stock"), of Paycor HCM, Inc. (the "Issuer") in an underwritten public offering pursuant to the Issuer's Registration Statement on Form S-1 (File No. 333-260192). F2 · ownership.nature: Consists of shares held directly by Pride Aggregator. Pride GP, Inc. is the general partner of Pride Aggregator and Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP, Inc. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Read SEC document
September 17, 2021 Filed Sep 21, 2021 21:15 UTC	Thoughtworks Holding, Inc. TWKS · Entity 86030	Disposition to issuerCommon Stock	24,685,980	$19.85	$490,016,703.00	Disclosure SEC source: 0000899243-21-036952 · doc4.xml · nonDerivative · entry 1 Turing EquityCo. II L.P. · CIK 0001882470 · 10% owner Turing GP Co. Ltd · CIK 0001882475 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,750,138 F1 · ownership.direct: Turing EquityCo II L.P. directly holds the reported securities. Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Turing GP Co. Limited which is the general partner of Turing EquityCo II L.P. F2 · ownership.direct: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. Each of the foregoing board members disclaims beneficial ownership. Read SEC document
July 23, 2021 Filed Jul 27, 2021 19:59 UTC	PAYCOR HCM, INC. PYCR · Entity 80764	OtherCommon Stock	3,787	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-030176 · doc4.xml · nonDerivative · entry 1 Pride Aggregator, LP · CIK 0001777951 · 10% owner APAX IX GP CO. Ltd · CIK 0001861008 · 10% owner PRIDE GP, INC. · CIK 0001860993 · 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: 141,093,953 F1 · shares: Represents shares transferred from Pride Aggregator, LP ("Pride Aggregator") to former holders of Paycor HCM, Inc. (the "Issuer") preferred stock for no consideration in connection with the completion of the Issuer's initial public offering. The transferred shares remain subject to customary lock-up restrictions through January 17, 2022. F1 · price: Represents shares transferred from Pride Aggregator, LP ("Pride Aggregator") to former holders of Paycor HCM, Inc. (the "Issuer") preferred stock for no consideration in connection with the completion of the Issuer's initial public offering. The transferred shares remain subject to customary lock-up restrictions through January 17, 2022. F2 · ownership.nature: Consists of shares held directly by Pride Aggregator. Pride GP, Inc. is the general partner of Pride Aggregator and Apax IX GP Co. Limited ("Apax IX GP") is the sole shareholder of Pride GP, Inc. F3 · ownership.nature: Apax IX GP is the investment manager of the relevant investment vehicles in the fund known as Apax IX and is controlled by a board of directors consisting of Simon Cresswell, Andrew Guille, Martin Halusa, Paul Meader and David Staples. The registered address for Apax IX is Third Floor Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey GY1 2HJ. 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.