| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 20,509,222 | $3,085,482,133 | $125.50 | 08 Oct 2025 | Held through Silver Lake Partners IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 19,978,783 | $3,005,680,573 | $125.50 | 08 Oct 2025 | Held through SL SPV-2, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 11,101,617 | $1,670,167,303 | $125.50 | 08 Oct 2025 | Held through Silver Lake Partners V DE (AIV), L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 89,557,840 | $1,279,754,666 | $14.29 | 15 Nov 2021 | Held through SLP Fastball Aggregator, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 1,184,092 | $167,868,722 | $141.77 | 08 Oct 2025 | Direct |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 301,759 | $45,397,743 | $125.50 | 08 Oct 2025 | Held through Silver Lake Technology Investors IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 136,076 | $20,471,686 | $125.50 | 08 Oct 2025 | Held through Silver Lake Technology Investors V, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 46,985 | $6,661,063 | $141.77 | 08 Oct 2025 | Indirect |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 322,839 | $4,613,272 | $14.29 | 15 Nov 2021 | Held through Silver Lake Group, L.L.C. |
| Vacasa, Inc. | Director, 10%+ Owner | Vacasa Holdings Units | 0 | $2,459,990 | $5.08 | 30 Apr 2025 | Held through SLP Venice Holdings, L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 90,373 | $1,291,403 | $14.29 | 15 Nov 2021 | Direct |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 3,538 | $501,582 | $141.77 | 08 Oct 2025 | Held through Silver Lake Group, L.L.C. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | 10 Oct 2025 | Held through Silver Lake Partners IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | 10 Oct 2025 | Held through Silver Lake Partners V DE (AIV), L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $162.65 | 08 Oct 2025 | Held through Silver Lake Technology Investors IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $162.65 | 08 Oct 2025 | Held through Silver Lake Technology Investors V, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | 10 Oct 2025 | Held through SL SPV-2, L.P. |
| Vacasa, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $5.35 | 30 Apr 2025 | Held through SLP Venice Holdings, L.P. |
| Vacasa, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $5.35 | 30 Apr 2025 | Held through SLP V Venice Feeder III, L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 0 | $14.29 | 17 Nov 2021 | Held through Silver Lake Technology Associates V, L.P. | |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 0 | $14.29 | 17 Nov 2021 | Indirect | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | 27 Oct 2022 | Held through Silver Lake Partners V DE (AIV V), L.P. | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | 27 Oct 2022 | Held through Silver Lake Technology Investors V, L.P. | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | 27 Oct 2022 | Indirect | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through Silver Lake Group, L.L.C. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through Silver Lake Partners IV, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through Silver Lake Partners V DE (AIV), L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through Silver Lake Technology Investors IV, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through Silver Lake Technology Investors V, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | 22 Nov 2023 | Held through SL SPV-2, L.P. | |
| TWITTER, INC. | Director | 0.375% Convertible Senior Notes due 2025 | $0 | 27 Oct 2022 | Held through SLA CM Titus Holdings, L.P. | ||
| TWITTER, INC. | Director | 0.375% Convertible Senior Notes due 2025 | $0 | 27 Oct 2022 | Held through SLP V Titus Holdings II, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 08 Oct 2025 | 29 | -$80,741,800 | 4 | Director, 10%+ Owner | 10 Oct 2025, 16:35 |
| DELL | Dell Technologies Inc. | 07 Oct 2025 | 8 | -$2,969,468 | 4 | Director, 10%+ Owner | 08 Oct 2025, 16:54 |
| DELL | Dell Technologies Inc. | 07 Oct 2025 | 20 | -$49,669,800 | 4 | Director, 10%+ Owner | 08 Oct 2025, 16:51 |
| DELL | Dell Technologies Inc. | 06 Oct 2025 | 30 | -$22,822,526 | 4 | Director, 10%+ Owner | 08 Oct 2025, 16:48 |
| DELL | Dell Technologies Inc. | 06 Oct 2025 | 30 | -$74,404,435 | 4 | Director, 10%+ Owner | 08 Oct 2025, 16:44 |
| DELL | Dell Technologies Inc. | 01 Oct 2025 | 14 | -$32,338,437 | 4 | Director, 10%+ Owner | 03 Oct 2025, 16:39 |
| DELL | Dell Technologies Inc. | 01 Oct 2025 | 20 | -$42,692,625 | 4 | Director, 10%+ Owner | 03 Oct 2025, 16:33 |
| DELL | Dell Technologies Inc. | 25 Sep 2025 | 5 | -$1,630,268 | 4 | Director, 10%+ Owner | 29 Sep 2025, 16:30 |
| DELL | Dell Technologies Inc. | 22 Sep 2025 | 30 | -$112,181,708 | 4 | Director, 10%+ Owner | 24 Sep 2025, 16:30 |
| DELL | Dell Technologies Inc. | 19 Sep 2025 | 23 | -$42,265,802 | 4 | Director, 10%+ Owner | 23 Sep 2025, 16:33 |
| DELL | Dell Technologies Inc. | 18 Sep 2025 | 25 | -$74,759,368 | 4 | Director, 10%+ Owner | 19 Sep 2025, 20:10 |
| DELL | Dell Technologies Inc. | 17 Sep 2025 | 30 | -$73,682,720 | 4 | Director, 10%+ Owner | 19 Sep 2025, 20:06 |
| DELL | Dell Technologies Inc. | 15 Sep 2025 | 23 | -$76,198,736 | 4 | Director, 10%+ Owner | 17 Sep 2025, 20:27 |
| DELL | Dell Technologies Inc. | 17 Jul 2025 | 5 | -$751,621 | 4 | Director, 10%+ Owner | 17 Jul 2025, 18:21 |
| DELL | Dell Technologies Inc. | 16 Jul 2025 | 15 | -$488,631 | 4 | Director, 10%+ Owner | 17 Jul 2025, 08:15 |
| DELL | Dell Technologies Inc. | 15 Jul 2025 | 25 | -$21,811,863 | 4 | Director, 10%+ Owner | 17 Jul 2025, 08:05 |
| DELL | Dell Technologies Inc. | 10 Jul 2025 | 23 | -$76,534,621 | 4 | Director, 10%+ Owner | 14 Jul 2025, 16:30 |
| DELL | Dell Technologies Inc. | 26 Jun 2025 | 23 | -$78,873,102 | 4 | Director, 10%+ Owner | 30 Jun 2025, 16:30 |
| DELL | Dell Technologies Inc. | 12 Jun 2025 | 18 | -$59,482,509 | 4 | Director, 10%+ Owner | 16 Jun 2025, 19:10 |
| DELL | Dell Technologies Inc. | 11 Jun 2025 | 15 | -$995,355 | 4 | Director, 10%+ Owner | 11 Jun 2025, 20:16 |
| DELL | Dell Technologies Inc. | 10 Jun 2025 | 20 | -$35,425,024 | 4 | Director, 10%+ Owner | 11 Jun 2025, 20:08 |
| DELL | Dell Technologies Inc. | 09 Jun 2025 | 25 | -$52,125,862 | 4 | Director, 10%+ Owner | 11 Jun 2025, 20:02 |
| VCSA | Vacasa, Inc. | 30 Apr 2025 | 3 | $0 | 4 | Director, 10%+ Owner | 02 May 2025, 17:15 |
| VCSA | Vacasa, Inc. | 11 Mar 2025 | 2 | $0 | 4 | Director, 10%+ Owner | 13 Mar 2025, 17:50 |
| DELL | Dell Technologies Inc. | 10 Jan 2025 | 3 | $0 | 4 | Director, 10%+ Owner | 13 Jan 2025, 17:46 |
| DELL | Dell Technologies Inc. | 08 Jan 2025 | 10 | -$59,750,319 | 4 | Director, 10%+ Owner | 08 Jan 2025, 21:48 |
| DELL | Dell Technologies Inc. | 07 Jan 2025 | 25 | -$40,286,694 | 4 | Director, 10%+ Owner | 08 Jan 2025, 21:45 |
| DELL | Dell Technologies Inc. | 06 Jan 2025 | 30 | -$49,144,894 | 4 | Director, 10%+ Owner | 08 Jan 2025, 21:37 |
| DELL | Dell Technologies Inc. | 27 Dec 2024 | 2 | $0 | 4 | Director, 10%+ Owner | 31 Dec 2024, 06:30 |
| DELL | Dell Technologies Inc. | 06 Dec 2024 | 13 | -$12,997,462 | 4 | Director, 10%+ Owner | 09 Dec 2024, 20:10 |
| DELL | Dell Technologies Inc. | 06 Dec 2024 | 25 | -$148,315,568 | 4 | Director, 10%+ Owner | 09 Dec 2024, 20:00 |
| DELL | Dell Technologies Inc. | 05 Dec 2024 | 25 | -$54,253,498 | 4 | Director, 10%+ Owner | 09 Dec 2024, 19:53 |
| DELL | Dell Technologies Inc. | 04 Oct 2024 | 4 | $0 | 4 | Director, 10%+ Owner | 08 Oct 2024, 16:35 |
| DELL | Dell Technologies Inc. | 10 Jul 2024 | 5 | -$2,468,921 | 4 | Director, 10%+ Owner | 12 Jul 2024, 16:30 |
| DELL | Dell Technologies Inc. | 08 Jul 2024 | 33 | -$291,340,000 | 4 | Director, 10%+ Owner | 10 Jul 2024, 20:09 |
| DELL | Dell Technologies Inc. | 03 Jul 2024 | 5 | -$1,246,772 | 4 | Director, 10%+ Owner | 08 Jul 2024, 16:54 |
| DELL | Dell Technologies Inc. | 03 Jul 2024 | 25 | -$27,300,094 | 4 | Director, 10%+ Owner | 08 Jul 2024, 16:51 |
| DELL | Dell Technologies Inc. | 20 Jun 2024 | 23 | -$61,800,966 | 4 | Director, 10%+ Owner | 24 Jun 2024, 18:37 |
| DELL | Dell Technologies Inc. | 20 Jun 2024 | 20 | -$41,096,313 | 4 | Director, 10%+ Owner | 24 Jun 2024, 18:31 |
| DELL | Dell Technologies Inc. | 20 Jun 2024 | 25 | -$37,574,407 | 4 | Director, 10%+ Owner | 24 Jun 2024, 18:25 |
| DELL | Dell Technologies Inc. | 20 Jun 2024 | 3 | $0 | 4 | Director, 10%+ Owner | 20 Jun 2024, 16:34 |
| DELL | Dell Technologies Inc. | 17 Jun 2024 | 27 | -$183,356,105 | 4 | Director, 10%+ Owner | 20 Jun 2024, 16:30 |
| DELL | Dell Technologies Inc. | 03 Jun 2024 | 23 | -$2,221,280 | 4 | Director, 10%+ Owner | 05 Jun 2024, 07:47 |
| DELL | Dell Technologies Inc. | 03 Jun 2024 | 26 | -$50,514,534 | 4 | Director, 10%+ Owner | 05 Jun 2024, 07:45 |
| DELL | Dell Technologies Inc. | 08 Apr 2024 | 3 | $0 | 4 | Director, 10%+ Owner | 10 Apr 2024, 16:30 |
| DELL | Dell Technologies Inc. | 04 Apr 2024 | 5 | -$5,716,772 | 4 | Director, 10%+ Owner | 05 Apr 2024, 19:01 |
| DELL | Dell Technologies Inc. | 04 Apr 2024 | 25 | -$46,207,922 | 4 | Director, 10%+ Owner | 05 Apr 2024, 18:57 |
| DELL | Dell Technologies Inc. | 22 Mar 2024 | 3 | $0 | 4 | Director, 10%+ Owner | 22 Mar 2024, 19:50 |
| DELL | Dell Technologies Inc. | 20 Mar 2024 | 34 | -$260,829,649 | 4 | Director, 10%+ Owner | 22 Mar 2024, 19:28 |
| DELL | Dell Technologies Inc. | 19 Mar 2024 | 20 | -$60,459,842 | 4 | Director, 10%+ Owner | 20 Mar 2024, 19:48 |
| DELL | Dell Technologies Inc. | 18 Mar 2024 | 15 | -$2,072,156 | 4 | Director, 10%+ Owner | 20 Mar 2024, 19:12 |
| DELL | Dell Technologies Inc. | 15 Mar 2024 | 28 | -$77,439,813 | 4 | Director, 10%+ Owner | 18 Mar 2024, 20:37 |
| DELL | Dell Technologies Inc. | 13 Mar 2024 | 30 | -$9,679,814 | 4 | Director, 10%+ Owner | 15 Mar 2024, 18:12 |
| DELL | Dell Technologies Inc. | 04 Mar 2024 | 23 | -$47,166,001 | 4 | Director, 10%+ Owner | 05 Mar 2024, 21:46 |
| DELL | Dell Technologies Inc. | 03 Mar 2024 | 32 | -$371,324,925 | 4 | Director, 10%+ Owner | 05 Mar 2024, 21:36 |
| DELL | Dell Technologies Inc. | 12 Jan 2024 | 33 | -$269,618,867 | 4 | Director, 10%+ Owner | 17 Jan 2024, 20:04 |
| /report/000089924323020502-slta-v-gp-l-l-c-2023-11-22 | VMWARE LLC | 22 Nov 2023 | 6 | $0 | 4 | Director | 27 Nov 2023, 16:30 |
| DELL | Dell Technologies Inc. | 11 Jul 2023 | 21 | -$196,328,981 | 4 | Director, 10%+ Owner | 13 Jul 2023, 17:40 |
| /report/000089924322034600-slta-v-gp-l-l-c-2022-10-27 | TWITTER, INC. | 27 Oct 2022 | 5 | -$1,115,049,364 | 4 | Director | 31 Oct 2022, 21:00 |
| VCSA | Vacasa, Inc. | 07 Dec 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 07 Dec 2021, 20:10 |
| /report/000089924321047424-slta-v-gp-l-l-c-2021-12-06 | TWITTER, INC. | 06 Dec 2021 | 8 | +$93,511,901 | 4 | Director | 08 Dec 2021, 19:39 |
| FA | FIRST ADVANTAGE CORP | 15 Nov 2021 | 6 | -$307,468,858 | 4 | Director, 10%+ Owner | 17 Nov 2021, 17:16 |
| /report/000089924321042488-slta-v-gp-l-l-c-2021-11-01 | VMWARE, INC. | 01 Nov 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 02 Nov 2021, 19:16 |
| DELL | Dell Technologies Inc. | 01 Jul 2021 | 14 | -$6,156,440 | 4 | Director, 10%+ Owner | 06 Jul 2021, 19:14 |
| DELL | Dell Technologies Inc. | 28 Jun 2021 | 20 | -$17,769,911 | 4 | Director, 10%+ Owner | 30 Jun 2021, 21:14 |