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| Keyboard |
| Silver Lake Technology Associates IV Cayman LP
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|---|---|
| CIK # | 0001607377 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Unity Software Inc | 3.8 | ||
| Madison Square Garden Co | 0.3 | ||
| Smart Global Holdings Inc | 0.3 | ||
| Goodrx Holdings Inc | 0.2 | ||
| Madison Square Garden Entertainment Corp | 0.1 | ||
| Snowflake Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001607377] | |
| 3 | [0001607377] | |
| 4 | [0001607377] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2021-05-13 | Disposed to issuer | $182,722,426.52 | ||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2021-05-13 | Disposed to issuer | $182,722,426.52 | ||
|
Symantec Corp NLOK
Common Stock
|
2021-05-13 | Grant | 10,248 | $0.00 | |
|
Symantec Corp NLOK
Common Stock
|
2021-05-13 | Grant | 1,970 | $25.37 | 49,979 |
|
Symantec Corp NLOK
2.00% Convertible Senior Notes due 2022 · derivative
|
2020-09-10 | Sell | $299,516,944.43 | ||
|
Symantec Corp NLOK
2.00% Convertible Senior Notes due 2022 · derivative
|
2020-05-17 | Disposed to issuer | $472,967,018.89 | ||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-03-05 | Disposed to issuer | $284,713,347.64 | ||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-03-05 | Disposed to issuer | $284,713,347.64 | ||
|
Symantec Corp NLOK
2.00% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2021 · derivative
|
2020-01-09 | Disposed to issuer | |||
|
Symantec Corp NLOK
2.00% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Symantec Corp NLOK
2.00% Convertible Senior Notes due 2021 · derivative
|
2020-01-09 | Disposed to issuer | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2021 · derivative
|
2020-01-09 | Disposed to issuer | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Symantec Corp NLOK
2.500% Convertible Senior Notes due 2022 · derivative
|
2020-01-09 | Grant | |||
|
Motorola Solutions Inc MSI
Common Stock
|
2019-09-09 | Gift | 11,429 | $0.00 | |
|
Motorola Solutions Inc MSI
Common Stock
|
2019-09-09 | Sell | 920,450 | $175.75 | 161,769,088 |
|
Motorola Solutions Inc MSI
Common Stock
|
2019-09-09 | Other | 51,429 | ||
| showing 20 of 99 most recent transactions | |||||