Thoma Bravo Ugp, Llc - Feb 13, 2025 Form 3 Insider Report for SailPoint, Inc. (SAIL)

Role
10%+ Owner
Signature
/s/ Seth Boro, Authorized Signatory
Stock symbol
SAIL
Transactions as of
Feb 13, 2025
Transactions value $
$0
Form type
3
Date filed
2/13/2025, 09:45 PM
Previous filing
Nov 14, 2024
Next filing
Feb 19, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SAIL Common Stock 482M Feb 13, 2025 See footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of (i) 534,724 shares held directly by Thoma Bravo Executive Fund XIII, L.P. ("TB Exec Fund XIII"), (ii) 28,207,354 shares held directly by Thoma Bravo Fund XIII, L.P. ("TB Fund XIII"), (iii) 32,070,471 shares held directly by Thoma Bravo Fund XIII-A, L.P. ("TB Fund XIII-A"), (iv) 894,617 shares held directly by Thoma Bravo Executive Fund XV, L.P. ("TB Exec Fund XV"), (v) 92,805,752 shares held directly by Thoma Bravo Fund XV, L.P. ("TB Fund XV"), (vi) 163,299,537 shares held directly by Thoma Bravo Fund XV-A, L.P. ("TB Fund XV-A"), (vii) 34,465 shares held directly by Thoma Bravo Employee Fund, L.P. ("TB Employee Fund"),
F2 (continued from footnote 1) (viii) 152,881,261 shares held directly by Project Hotel California Co-Invest Fund, L.P. ("TB Co-Invest Fund"), (ix) 2,114,350 shares held directly by Thoma Bravo Co-Invest Opportunities XV-1, L.P. ("TB Co-Invest XV-1 Fund"), (x) 1,122,828 shares held directly by Thoma Bravo Co-Invest Opportunities XV-3, L.P. ("TB Co-Invest XV-3 Fund"), and (xi) 8,377,155 shares held directly by Project Quail Opportunities, L.P. ("TB Quail Fund" and, together with TB Exec Fund XIII, TB Fund XIII, TB Fund XIII-A, TB Exec Fund XV, TB Fund XV, TB Fund XV-A, TB Employee Fund, TB Co-Invest Fund, TB Co-Invest XV-1 Fund and TB Co-Invest XV-3 Fund, the "Thoma Bravo Funds").
F3 Thoma Bravo UGP, LLC ("Thoma Bravo UGP") is the ultimate general partner of the Thoma Bravo Funds and may be deemed to beneficially own shares of common stock of SailPoint, Inc. ("Common Stock") directly held by the Thoma Bravo Funds. Thoma Bravo UGP disclaims beneficial ownership of the shares of Common Stock directly held by the Thoma Bravo Funds except to the extent of its pecuniary interest therein.

Remarks:

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