| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ZUORA INC | Director, 10%+ Owner | 3.95% / 5.50% Convertible Senior PIK Toggle Notes due 2029 | $0 | 14 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025023236-slaa-ii-gp-l-l-c-2025-02-14 | ZUORA INC | 14 Feb 2025 | 2 | -$400,000,000 | 4 | Director, 10%+ Owner | 19 Feb 2025, 16:30 |
| /report/000089924323019502-slaa-ii-gp-l-l-c-2023-09-22 | ZUORA INC | 22 Sep 2023 | 1 | +$150,000,000 | 4 | Director, 10%+ Owner | 25 Sep 2023, 17:48 |
| U | Unity Software Inc. | 08 Nov 2022 | 0 | $0 | 3 | Director | 10 Nov 2022, 16:19 |
| GPN | GLOBAL PAYMENTS INC | 27 Oct 2022 | 0 | $0 | 3 | Director | 28 Oct 2022, 18:09 |
| /report/000089924322012482-slaa-ii-gp-l-l-c-2022-03-24 | ZUORA INC | 24 Mar 2022 | 0 | $0 | 3 | Director, 10%+ Owner | 28 Mar 2022, 16:41 |