| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 20.5M | $3.09B | $125.50 | Oct 8, 2025 | Held through Silver Lake Partners IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 20M | $3.01B | $125.50 | Oct 8, 2025 | Held through SL SPV-2, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 11.1M | $1.67B | $125.50 | Oct 8, 2025 | Held through Silver Lake Partners V DE (AIV), L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 89.6M | $1.28B | $14.29 | Nov 15, 2021 | Held through SLP Fastball Aggregator, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 1.18M | $168M | $141.77 | Oct 8, 2025 | Direct |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 302K | $45.4M | $125.50 | Oct 8, 2025 | Held through Silver Lake Technology Investors IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class B Common Stock | 136K | $20.5M | $125.50 | Oct 8, 2025 | Held through Silver Lake Technology Investors V, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 47K | $6.66M | $141.77 | Oct 8, 2025 | Indirect |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 323K | $4.61M | $14.29 | Nov 15, 2021 | Held through Silver Lake Group, L.L.C. |
| Vacasa, Inc. | Director, 10%+ Owner | Vacasa Holdings Units | 0 | $2.46M | $5.08 | Apr 30, 2025 | Held through SLP Venice Holdings, L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 90.4K | $1.29M | $14.29 | Nov 15, 2021 | Direct |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 3.54K | $502K | $141.77 | Oct 8, 2025 | Held through Silver Lake Group, L.L.C. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | Oct 10, 2025 | Held through Silver Lake Partners IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | Oct 10, 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 | Oct 8, 2025 | Held through Silver Lake Technology Investors IV, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $162.65 | Oct 8, 2025 | Held through Silver Lake Technology Investors V, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $141.77 | Oct 10, 2025 | Held through SL SPV-2, L.P. |
| Vacasa, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $5.35 | Apr 30, 2025 | Held through SLP Venice Holdings, L.P. |
| Vacasa, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $5.35 | Apr 30, 2025 | Held through SLP V Venice Feeder III, L.P. |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 0 | $14.29 | Nov 17, 2021 | Held through Silver Lake Technology Associates V, L.P. | |
| FIRST ADVANTAGE CORP | Director, 10%+ Owner | Common Stock | 0 | $14.29 | Nov 17, 2021 | Indirect | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | Oct 27, 2022 | Held through Silver Lake Partners V DE (AIV V), L.P. | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | Oct 27, 2022 | Held through Silver Lake Technology Investors V, L.P. | |
| TWITTER, INC. | Director | Common Stock | 0 | $54.20 | Oct 27, 2022 | Indirect | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through Silver Lake Group, L.L.C. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through Silver Lake Partners IV, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through Silver Lake Partners V DE (AIV), L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through Silver Lake Technology Investors IV, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through Silver Lake Technology Investors V, L.P. | |
| VMWARE LLC | Director | Class A Common Stock | 0 | $178.29 | Nov 22, 2023 | Held through SL SPV-2, L.P. | |
| TWITTER, INC. | Director | 0.375% Convertible Senior Notes due 2025 | $0 | Oct 27, 2022 | Held through SLA CM Titus Holdings, L.P. | ||
| TWITTER, INC. | Director | 0.375% Convertible Senior Notes due 2025 | $0 | Oct 27, 2022 | Held through SLP V Titus Holdings II, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | Oct 8, 2025 | 29 | -$80.7M | 4 | Oct 10, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 7, 2025 | 8 | -$2.97M | 4 | Oct 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 7, 2025 | 20 | -$49.7M | 4 | Oct 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 6, 2025 | 30 | -$22.8M | 4 | Oct 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 6, 2025 | 30 | -$74.4M | 4 | Oct 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 1, 2025 | 14 | -$32.3M | 4 | Oct 3, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 1, 2025 | 20 | -$42.7M | 4 | Oct 3, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 25, 2025 | 5 | -$1.63M | 4 | Sep 29, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 22, 2025 | 30 | -$112M | 4 | Sep 24, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 19, 2025 | 23 | -$42.3M | 4 | Sep 23, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 18, 2025 | 25 | -$74.8M | 4 | Sep 19, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 17, 2025 | 30 | -$73.7M | 4 | Sep 19, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Sep 15, 2025 | 23 | -$76.2M | 4 | Sep 17, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 17, 2025 | 5 | -$752K | 4 | Jul 17, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 16, 2025 | 15 | -$489K | 4 | Jul 17, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 15, 2025 | 25 | -$21.8M | 4 | Jul 17, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 10, 2025 | 23 | -$76.5M | 4 | Jul 14, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 26, 2025 | 23 | -$78.9M | 4 | Jun 30, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 12, 2025 | 18 | -$59.5M | 4 | Jun 16, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 11, 2025 | 15 | -$995K | 4 | Jun 11, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 10, 2025 | 20 | -$35.4M | 4 | Jun 11, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 9, 2025 | 25 | -$52.1M | 4 | Jun 11, 2025 | Director, 10%+ Owner |
| VCSA | Vacasa, Inc. | Apr 30, 2025 | 3 | $0 | 4 | May 2, 2025 | Director, 10%+ Owner |
| VCSA | Vacasa, Inc. | Mar 11, 2025 | 2 | $0 | 4 | Mar 13, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jan 10, 2025 | 3 | $0 | 4 | Jan 13, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jan 8, 2025 | 10 | -$59.8M | 4 | Jan 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jan 7, 2025 | 25 | -$40.3M | 4 | Jan 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jan 6, 2025 | 30 | -$49.1M | 4 | Jan 8, 2025 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Dec 27, 2024 | 2 | $0 | 4 | Dec 31, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Dec 6, 2024 | 13 | -$13M | 4 | Dec 9, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Dec 6, 2024 | 25 | -$148M | 4 | Dec 9, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Dec 5, 2024 | 25 | -$54.3M | 4 | Dec 9, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Oct 4, 2024 | 4 | $0 | 4 | Oct 8, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 10, 2024 | 5 | -$2.47M | 4 | Jul 12, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 8, 2024 | 33 | -$291M | 4 | Jul 10, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 3, 2024 | 5 | -$1.25M | 4 | Jul 8, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 3, 2024 | 25 | -$27.3M | 4 | Jul 8, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 20, 2024 | 23 | -$61.8M | 4 | Jun 24, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 20, 2024 | 20 | -$41.1M | 4 | Jun 24, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 20, 2024 | 25 | -$37.6M | 4 | Jun 24, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 20, 2024 | 3 | $0 | 4 | Jun 20, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 17, 2024 | 27 | -$183M | 4 | Jun 20, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 3, 2024 | 23 | -$2.22M | 4 | Jun 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 3, 2024 | 26 | -$50.5M | 4 | Jun 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Apr 8, 2024 | 3 | $0 | 4 | Apr 10, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Apr 4, 2024 | 5 | -$5.72M | 4 | Apr 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Apr 4, 2024 | 25 | -$46.2M | 4 | Apr 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 22, 2024 | 3 | $0 | 4 | Mar 22, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 20, 2024 | 34 | -$261M | 4 | Mar 22, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 19, 2024 | 20 | -$60.5M | 4 | Mar 20, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 18, 2024 | 15 | -$2.07M | 4 | Mar 20, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 15, 2024 | 28 | -$77.4M | 4 | Mar 18, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 13, 2024 | 30 | -$9.68M | 4 | Mar 15, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 4, 2024 | 23 | -$47.2M | 4 | Mar 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Mar 3, 2024 | 32 | -$371M | 4 | Mar 5, 2024 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jan 12, 2024 | 33 | -$270M | 4 | Jan 17, 2024 | Director, 10%+ Owner |
| VMW | VMWARE LLC | Nov 22, 2023 | 6 | $0 | 4 | Nov 27, 2023 | Director |
| DELL | Dell Technologies Inc. | Jul 11, 2023 | 21 | -$196M | 4 | Jul 13, 2023 | Director, 10%+ Owner |
| TWTR | TWITTER, INC. | Oct 27, 2022 | 5 | -$1.12B | 4 | Oct 31, 2022 | Director |
| VCSA | Vacasa, Inc. | Dec 7, 2021 | 0 | $0 | 3 | Dec 7, 2021 | Director, 10%+ Owner |
| TWTR | TWITTER, INC. | Dec 6, 2021 | 8 | $93.5M | 4 | Dec 8, 2021 | Director |
| FA | FIRST ADVANTAGE CORP | Nov 15, 2021 | 6 | -$307M | 4 | Nov 17, 2021 | Director, 10%+ Owner |
| VMW | VMWARE, INC. | Nov 1, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jul 1, 2021 | 14 | -$6.16M | 4 | Jul 6, 2021 | Director, 10%+ Owner |
| DELL | Dell Technologies Inc. | Jun 28, 2021 | 20 | -$17.8M | 4 | Jun 30, 2021 | Director, 10%+ Owner |