Filing Details

Accession Number:
0000899243-17-027519
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-11-28 20:18:39
Reporting Period:
2017-11-27
Accepted Time:
2017-11-28 20:18:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1627857 Sailpoint Technologies Holdings Inc. SAIL () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1450701 Thoma Bravo, Llc C/o Thoma Bravo, Llc
300 North Lasalle Street, Suite 4350
Chicago IL 60654
No No Yes No
1606286 Thoma Bravo Fund Xi, L.p. C/o Thoma Bravo, Llc
300 North Lasalle Street, Suite 4350
Chicago IL 60654
No No Yes No
1606287 Thoma Bravo Fund Xi-A, L.p. C/o Thoma Bravo, Llc
300 North Lasalle Street, Suite 4350
Chicago IL 60654
No No Yes No
1606288 Thoma Bravo Executive Fund Xi, L.p. C/o Thoma Bravo, Llc
300 North Lasalle Street, Suite 4350
Chicago IL 60654
No No Yes No
1722232 Thoma Bravo Partners Xi, L.p. C/o Thoma Bravo, Llc
300 North Lasalle Street, Suite 4350
Chicago IL CHICAGO
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2017-11-27 1,500,000 $11.16 50,317,016 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
Footnotes
  1. Consists of 984,067 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 494,223 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A") and 21,710 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund XI").
  2. Represents the offering price to the public of $12.00 per share, less the underwriters' discount of $0.84 per share.
  3. Consists of 33,010,236 shares held directly by TB Fund XI, 16,578,511 shares held directly by TB Fund XI-A and 728,269 shares held directly by TB Exec Fund XI.
  4. Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund XI. Thoma Bravo, LLC ("TB, LLC") is the general partner of TB Partners XI. By virtue of the relationships described in this footnote, TB, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund XI, TB Fund XI-A and TB Exec Fund XI. Each of TB Partners XI and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A and TB Exec Fund XI except to the extent of its pecuniary interest therein.