organization · Reporting owner
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.
Disclosed activity across 1 company
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No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Dynatrace, Inc.
Report date February 12, 2024 · Filed February 14, 2024
Jointly reported with THOMA BRAVO UGP, LLC, THOMA BRAVO PARTNERS X, L.P., THOMA BRAVO PARTNERS XI, L.P., THOMA BRAVO FUND X, L.P., THOMA BRAVO FUND X-A, L.P., THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P., THOMA BRAVO FUND XI, L.P., THOMA BRAVO FUND XI-A, L.P., THOMA BRAVO EXECUTIVE FUND XI, L.P.
Section 16 reporting ended · disclosed 2024-02-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 16,114,344 |
Reported balance
After 2024-02-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-02-12 · Sale · Disposed 14,242,929 · Balance 16,114,344 F1: On February 12, 2024, the Reporting Persons sold an aggregate of 14,242,929 shares of the Issuer's Common Stock, par value $0.001 per share, pursuant to Rule 144 under the Securities Act of 1933, as amended. F2: After giving effect to the distribution reported on this statement, consists of 839,999 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 183,745 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 3,956,572 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 1,987,086 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 87,284 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 72,073 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 530,982 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 1,798,578 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 6,658,025 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F3: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 16,114,344 |
Reported balance
After 2024-02-14 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-02-14 · Other · Disposed 2,847,726 · Balance 16,114,344 F4: Represents a distribution of (i) 175,612 shares held directly by TB SOF AIV, 24,437 shares held directly by TB SOF, 351,970 shares held directly by TB Fund X and 58,947 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 27,878 shares held directly by TB Exec Fund, 1,607,653 shares held directly by TB Fund XI, and 601,229 shares held directly by TB Fund XI-A, in each case to TB Partners XI. F2: After giving effect to the distribution reported on this statement, consists of 839,999 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 183,745 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 3,956,572 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 1,987,086 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 87,284 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 72,073 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 530,982 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 1,798,578 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 6,658,025 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F3: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 12, 2024, the Reporting Persons sold an aggregate of 14,242,929 shares of the Issuer's Common Stock, par value $0.001 per share, pursuant to Rule 144 under the Securities Act of 1933, as amended.
F2: After giving effect to the distribution reported on this statement, consists of 839,999 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 183,745 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 3,956,572 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 1,987,086 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 87,284 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 72,073 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 530,982 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 1,798,578 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 6,658,025 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI").
F3: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein.
F4: Represents a distribution of (i) 175,612 shares held directly by TB SOF AIV, 24,437 shares held directly by TB SOF, 351,970 shares held directly by TB Fund X and 58,947 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 27,878 shares held directly by TB Exec Fund, 1,607,653 shares held directly by TB Fund XI, and 601,229 shares held directly by TB Fund XI-A, in each case to TB Partners XI.
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 |
|---|---|---|---|---|---|---|
| February 14, 2024 Filed Feb 14, 2024 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | OtherCommon Stock | 2,847,726 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-015202 · ownership.xml · nonDerivative · entry 2 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 16,114,344 F4 · kind: Represents a distribution of (i) 175,612 shares held directly by TB SOF AIV, 24,437 shares held directly by TB SOF, 351,970 shares held directly by TB Fund X and 58,947 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 27,878 shares held directly by TB Exec Fund, 1,607,653 shares held directly by TB Fund XI, and 601,229 shares held directly by TB Fund XI-A, in each case to TB Partners XI. F4 · price: Represents a distribution of (i) 175,612 shares held directly by TB SOF AIV, 24,437 shares held directly by TB SOF, 351,970 shares held directly by TB Fund X and 58,947 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 27,878 shares held directly by TB Exec Fund, 1,607,653 shares held directly by TB Fund XI, and 601,229 shares held directly by TB Fund XI-A, in each case to TB Partners XI. F2 · balance_after: After giving effect to the distribution reported on this statement, consists of 839,999 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 183,745 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 3,956,572 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 1,987,086 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 87,284 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 72,073 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 530,982 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 1,798,578 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 6,658,025 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 14,242,929 | $52.60 | $749,178,065.40 |
DisclosureSEC source: 0000950170-24-015202 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 16,114,344 F1 · shares: On February 12, 2024, the Reporting Persons sold an aggregate of 14,242,929 shares of the Issuer's Common Stock, par value $0.001 per share, pursuant to Rule 144 under the Securities Act of 1933, as amended. F2 · balance_after: After giving effect to the distribution reported on this statement, consists of 839,999 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 183,745 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 3,956,572 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 1,987,086 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 87,284 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 72,073 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 530,982 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 1,798,578 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 6,658,025 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | OtherCommon Stock | 3,032,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-067742 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 30,357,273 F1 · kind: Represents a distribution of (i) 187,917 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 26,159 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 364,529 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X") and 63,461 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), in each case to Thoma Bravo Partners X, L.P. ("TB Partners X"), and (ii) 30,172 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,706,709 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), and 653,793 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), in each case to Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F1 · price: Represents a distribution of (i) 187,917 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 26,159 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 364,529 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X") and 63,461 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), in each case to Thoma Bravo Partners X, L.P. ("TB Partners X"), and (ii) 30,172 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,706,709 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), and 653,793 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), in each case to Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F2 · balance_after: After giving effect to the distribution reported on this statement, consists of 2,714,720 shares held directly by TB Fund X, 593,825 shares held directly by TB Fund X-A, 12,786,903 shares held directly by TB Fund XI, 6,421,895 shares held directly by TB Fund XI-A, 282,090 shares held directly by TB Exec Fund, 232,926 shares held directly by TB SOF, 1,716,037 shares held directly by TB SOF AIV, 1,187,612 shares held directly by TB Partners X, and 4,421,265 shares held directly by TB Partners XI. F3 · balance_after: The shares of Common Stock held by the Reporting Persons are subject to customary lock-up restrictions until 90 days from November 15, 2023. F4 · ownership.direct: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F4 · ownership.nature: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 1,500,000 | $50.00 | $75,000,000.00 |
DisclosureSEC source: 0000950170-23-065478 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 30,357,273 F1 · balance_after: Consists of 3,079,249 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 657,286 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 14,493,612 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 7,075,688 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 312,262 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 259,085 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 1,903,954 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 545,546 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 2,030,591 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F2 · ownership.direct: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F2 · ownership.nature: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | OtherCommon Stock | 2,576,137 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-064799 · ownership.xml · nonDerivative · entry 2 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 31,857,273 F3 · kind: Represents a distribution of (i) 159,600 shares held directly by TB SOF AIV, 22,217 shares held directly by TB SOF, 309,847 shares held directly by TB Fund X and 53,882 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 25,609 shares held directly by TB Exec Fund, 1,450,201 shares held directly by TB Fund XI, and 554,781 shares held directly by TB Fund XI-A, in each case to TB Partners XI. F3 · price: Represents a distribution of (i) 159,600 shares held directly by TB SOF AIV, 22,217 shares held directly by TB SOF, 309,847 shares held directly by TB Fund X and 53,882 shares held directly by TB Fund X-A, in each case to TB Partners X, and (ii) 25,609 shares held directly by TB Exec Fund, 1,450,201 shares held directly by TB Fund XI, and 554,781 shares held directly by TB Fund XI-A, in each case to TB Partners XI. F1 · balance_after: After giving effect to the distribution reported on this statement, consists of 3,239,632 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 694,491 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 15,250,396 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 7,482,290 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 329,933 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 273,513 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 2,010,881 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 545,546 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 2,030,591 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F2 · ownership.direct: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F2 · ownership.nature: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 16:05 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 10,000,000 | $50.00 | $500,000,000.00 |
DisclosureSEC source: 0000950170-23-064799 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 31,857,273 F1 · balance_after: After giving effect to the distribution reported on this statement, consists of 3,239,632 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 694,491 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 15,250,396 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 7,482,290 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 329,933 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 273,513 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF"), 2,010,881 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"), 545,546 shares held directly by Thoma Bravo Partners X, L.P. ("TB Partners X"), and 2,030,591 shares held directly by Thoma Bravo Partners XI, L.P. ("TB Partners XI"). F2 · ownership.direct: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F2 · ownership.nature: TB Partners X is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. TB Partners XI is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A, TB Exec Fund, TB Partners X and TB Partners XI. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 16:49 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 9,811,097 | $46.40 | $455,234,900.80 |
DisclosureSEC source: 0000950170-23-061222 · ownership.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 41,857,273 F1 · shares: On November 6, 2023, the Reporting Persons sold an aggregate of 9,811,097 shares of the Issuer's Common Stock, par value $0.001 per share, pursuant to Rule 144 under the Securities Act of 1933, as amended. F2 · balance_after: Consists of 4,618,702 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 996,411 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 21,745,822 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 10,747,741 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 473,349 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 391,920 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 2,883,328 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| June 06, 2023 Filed Jun 7, 2023 16:35 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 17,856,400 | $51.85 | $925,854,340.00 |
DisclosureSEC source: 0000899243-23-014719 · doc4.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 51,668,370 F1 · shares: On June 6, 2023, the Reporting Persons sold an aggregate of 17,856,400 shares of the Issuer's Common Stock, par value $0.001 per share, pursuant to Rule 144 under the Securities Act of 1933, as amended. F2 · balance_after: Consists of 5,667,645 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 1,239,754 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 26,695,807 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 13,407,291 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 588,934 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 486,288 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 3,582,651 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| February 10, 2023 Filed Feb 10, 2023 17:11 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 14,773,500 | $45.15 | $667,023,525.00 |
DisclosureSEC source: 0000899243-23-004602 · doc4.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 69,524,770 F1 · balance_after: Consists of 7,626,363 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 1,668,208 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 35,921,780 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 18,040,802 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 792,468 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 654,347 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 4,820,802 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F2 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F2 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:42 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 10,780,000 | $40.15 | $432,817,000.00 |
DisclosureSEC source: 0000899243-20-033585 · doc4.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 84,298,270 F1 · balance_after: Consists of 9,246,909 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 2,022,690 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 43,554,893 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 21,874,339 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 960,861 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 793,391 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 5,845,187 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F2 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F2 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| August 05, 2020 Filed Aug 7, 2020 19:36 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 21,412,966 | $40.90 | $875,790,309.40 |
DisclosureSEC source: 0000899243-20-021787 · doc4.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 95,078,270 F1 · price: Represents the offering price to the public of $41.10 per share, less the underwriters' discount of $0.20 per share. F2 · balance_after: Consists of 10,429,397 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 2,281,350 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 49,124,660 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 24,671,613 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 1,083,735 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 894,849 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 6,592,666 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| June 05, 2020 Filed Jun 5, 2020 17:02 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 29,668,891 | $34.30 | $1,017,642,961.30 |
DisclosureSEC source: 0000899243-20-015504 · doc4.xml · nonDerivative · entry 1 THOMA BRAVO UGP, LLC · CIK 0001813487 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 116,491,236 F1 · price: Represents the offering price to the public of $35.00 per share, less the underwriters' discount of $0.70 per share. F2 · balance_after: Consists of 12,778,244 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 2,795,142 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 60,188,225 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 30,228,008 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 1,327,808 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,096,382 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 8,077,427 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo UGP, LLC is the ultimate managing member of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo UGP, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo UGP, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| February 25, 2020 Filed Feb 25, 2020 16:41 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 21,270,072 | $33.55 | $713,638,566.69 |
DisclosureSEC source: 0000899243-20-005759 · doc4.xml · nonDerivative · entry 1 Thoma Bravo, LLC · CIK 0001450701 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 146,160,127 F1 · price: Represents the offering price to the public of $34.50 per share, less the underwriters' discount of $0.94875 per share. F2 · balance_after: Consists of 16,032,706 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 3,507,031 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 75,517,428 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 37,926,711 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 1,665,985 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,375,617 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 10,134,649 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| December 18, 2019 Filed Dec 18, 2019 20:08 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 3,636,066 | $24.01 | $87,292,854.50 |
DisclosureSEC source: 0000899243-19-029593 · doc4.xml · nonDerivative · entry 1 Thoma Bravo, LLC · CIK 0001450701 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 167,430,199 F1 · price: Represents the offering price to the public of $24.75 per share, less the underwriters' discount of $0.7425 per share. F2 · balance_after: Consists of 18,365,879 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 4,017,395 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 86,507,162 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 43,446,027 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 1,908,429 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,575,805 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 11,609,502 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. Read SEC document |
| December 10, 2019 Filed Dec 10, 2019 16:57 UTC | Dynatrace, Inc. DT · Entity 697 | SaleCommon Stock | 23,358,898 | $24.01 | $560,788,743.74 |
DisclosureSEC source: 0000899243-19-028838 · doc4.xml · nonDerivative · entry 1 Thoma Bravo, LLC · CIK 0001450701 · 10% owner THOMA BRAVO PARTNERS X, L.P. · CIK 0001783009 · 10% owner THOMA BRAVO PARTNERS XI, L.P. · CIK 0001722232 · 10% owner THOMA BRAVO FUND X, L.P. · CIK 0001537211 · 10% owner THOMA BRAVO FUND X-A, L.P. · CIK 0001537212 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. · CIK 0001579904 · 10% owner THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · CIK 0001783011 · 10% owner THOMA BRAVO FUND XI, L.P. · CIK 0001606286 · 10% owner THOMA BRAVO FUND XI-A, L.P. · CIK 0001606287 · 10% owner THOMA BRAVO EXECUTIVE FUND XI, L.P. · CIK 0001606288 · 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: 171,066,265 F1 · price: Represents the offering price to the public of $24.75 per share, less the underwriters' discount of $0.7425 per share. F2 · balance_after: Consists of 18,764,729 shares held directly by Thoma Bravo Fund X, L.P. ("TB Fund X"), 4,104,640 shares held directly by Thoma Bravo Fund X-A, L.P. ("TB Fund X-A"), 88,385,831 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 44,389,540 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A"), 1,949,874 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund"), 1,610,027 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. ("TB SOF") and 11,861,624 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. ("TB SOF AIV"). F3 · ownership.direct: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein. F3 · ownership.nature: Thoma Bravo Partners X, L.P. ("TB Partners X") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund 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.