Home > Insider Trading > Filing (0001209191-15-012790)

Filing Details

Accession Number:: 0001209191-15-012790
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-02-12 16:37:10
Reporting Period:: 2015-02-10

Filing Date:: 2015-02-12
Accepted Time:: 2015-02-12 16:37:10
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1428875	Servicemaster Global Holdings Inc	SERV	Services-Management Services (8741)	000000000

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1375500	P L Onshore Ii Partners Capital Stepstone	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No
1441380	Stepstone Capital Partners Ii Cayman Holdings, L.p.	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No
1502287	Stepstone Group Lp	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No
1502288	Stepstone Co-Investment Funds Gp, Llc	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No
1586449	Stepstone Group Holdings Llc	4350 La Jolla Village Dr., Suite 800 San Diego CA 92122	No	No	Yes	No
1611682	Stepstone Co-Investment (Servicemaster) Llc	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No
1611683	2007 Co-Investment Portfolio, L.p.	4350 La Jolla Village Drive, Suite 800 San Diego CA 92122	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.001 Per Share	Disposition	2015-02-10	4,458,138	$29.50	8,769,493	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnotes

Footnotes

The reporting persons may be deemed to be members of a group beneficially owning 10% or more of the shares of common stock of the issuer ("Common Shares") within the meaning of Section 13(d) of the Securities Exchange Act of 1934. Except as set forth herein, the reporting persons disclaim beneficial ownership of all securities other than those reported herein, and this report shall not be deemed an admission that such a group exists or that the reporting persons are the beneficial owner of the securities of such group for purposes of Section 16 or any other purpose.
StepStone Group Holdings LLC is the general partner of StepStone Group LP ("StepStone LP"), which is the sole member of StepStone Co-Investment Funds GP, LLC ("StepStone GP"), which is the sole general partner of each of 2007 Co-Investment Portfolio L.P. ("2007 Co-Invest"), StepStone Capital Partners II Onshore, L.P. ("Onshore") and StepStone Capital Partners II Cayman Holding, L.P. ("Cayman") and the sole manager of StepStone Co-Investment (ServiceMaster) LLC ("Co-Investment" and, collectively with 2007 Co-Invest, Onshore and Cayman, the "StepStone Funds")). 2007 Co-Invest directly owns 2,030,455 Common Shares, Onshore directly owns 1,029,427 Common Shares, Cayman directly owns 1,289,902 Common Shares and Co-Investment directly owns 4,419,709 Common Shares. (Continued in Footnote 3)
The dispositions reported in this form include the following dispositions pursuant to an exercised over-allotment option, which sales will close on February 13, 2015: 134,615 shares by 2007 Co-Invest, 68,264 shares by Onshore, 85,537 shares by Cayman, and 293,080 shares by Co-Investment.