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Filing Details

Accession Number:: 0000899243-18-014592
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-05-31 20:22:05
Reporting Period:: 2018-05-29

Accepted Time:: 2018-05-31 20:22:05
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	Director	Officer	Large Shareholder	Other
1450701	Thoma Bravo, Llc	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606286	Thoma Bravo Fund Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606287	Thoma Bravo Fund Xi-A, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606288	Thoma Bravo Executive Fund Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1722232	Thoma Bravo Partners Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	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	Disposition	2018-05-29	20,479,200	$21.66	29,837,816	No	4	S	Indirect	See footnote
Common Stock	Disposition	2018-05-29	4,209,173	$0.00	25,628,643	No	4	J	Indirect	See footnote
Common Stock	Acquisiton	2018-05-29	4,209,173	$0.00	4,209,173	No	4	J	Indirect	See footnote

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

Footnotes

Consists of 13,435,277 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 6,747,528 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A") and 296,395 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund XI").
Represents the offering price to the public of $22.50 per share, less the underwriters' discount of $0.836325 per share.
Consists of 19,574,959 shares held directly by TB Fund XI, 9,830,983 shares held directly by TB Fund XI-A and 431,874 shares held directly by TB Exec Fund XI.
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.
Represents a distribution of 3,147,216 shares held directly by TB Fund XI, 1,013,643 shares held directly by TB Fund XI-A and 48,314 shares held directly by TB Exec Fund XI, in each case to TB Partners XI. The shares are subject to customary lock-up restrictions until 90 days from May 23, 2018.
Consists of 16,427,743 shares held directly by TB Fund XI, 8,817,340 shares held directly by TB Fund XI-A and 383,560 shares held directly by TB Exec Fund XI.
Consists of 4,209,173 shares held directly by TB Partners XI following the distributions described in footnote (5). TB, LLC is the general partner of TB Partners XI. By virtue of this relationship, TB, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Partners XI. TB, LLC disclaims beneficial ownership of the shares owned by TB Partners XI except to the extent of its pecuniary interest therein.