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 |
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 APAX IX GP CO. Ltd
| 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 rowRow 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 rowRow 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.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| July 23, 2021 Filed Jul 27, 2021 19:59 UTC | PAYCOR HCM, INC. PYCR · Entity 80764 | OtherCommon Stock | 3,787 | Not disclosed | Not disclosed |
DisclosureSEC 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.