{"transactions":[{"id":3249697,"issuer":{"id":697,"kind":"organization","name":"Dynatrace, Inc.","symbol":"DT"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94303,"kind":"organization","name":"THOMA BRAVO PARTNERS X, L.P.","position":2,"cik":"0001783009","reported_name":"THOMA BRAVO PARTNERS X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":3,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94304,"kind":"organization","name":"THOMA BRAVO FUND X, L.P.","position":4,"cik":"0001537211","reported_name":"THOMA BRAVO FUND X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94305,"kind":"organization","name":"THOMA BRAVO FUND X-A, L.P.","position":5,"cik":"0001537212","reported_name":"THOMA BRAVO FUND X-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94306,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","position":6,"cik":"0001579904","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94307,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","position":7,"cik":"0001783011","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":8,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":9,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":10,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-25T16:41:36.000Z","date":"2020-02-25","kind":"sale","acquired":false,"shares":21270072,"price":33.5513,"value":713638566.6936,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the offering price to the public of $34.50 per share, less the underwriters' discount of $0.94875 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 16,032,706 shares held directly by Thoma Bravo Fund X, L.P. (\"TB Fund X\"), 3,507,031 shares held directly by Thoma Bravo Fund X-A, L.P. (\"TB Fund X-A\"), 75,517,428 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 37,926,711 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 1,665,985 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund\"), 1,375,617 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. (\"TB SOF\") and 10,134,649 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. (\"TB SOF AIV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."}],"balance_after":146160127,"source":{"system":"sec-edgar","filing":"0000899243-20-005759","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783009/000089924320005759/doc4.xml","form_type":"4"}},{"id":3337088,"issuer":{"id":697,"kind":"organization","name":"Dynatrace, Inc.","symbol":"DT"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94303,"kind":"organization","name":"THOMA BRAVO PARTNERS X, L.P.","position":2,"cik":"0001783009","reported_name":"THOMA BRAVO PARTNERS X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":3,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94304,"kind":"organization","name":"THOMA BRAVO FUND X, L.P.","position":4,"cik":"0001537211","reported_name":"THOMA BRAVO FUND X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94305,"kind":"organization","name":"THOMA BRAVO FUND X-A, L.P.","position":5,"cik":"0001537212","reported_name":"THOMA BRAVO FUND X-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94306,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","position":6,"cik":"0001579904","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94307,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","position":7,"cik":"0001783011","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":8,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":9,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":10,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-12-18T20:08:21.000Z","date":"2019-12-18","kind":"sale","acquired":false,"shares":3636066,"price":24.0075,"value":87292854.495,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the offering price to the public of $24.75 per share, less the underwriters' discount of $0.7425 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 18,365,879 shares held directly by Thoma Bravo Fund X, L.P. (\"TB Fund X\"), 4,017,395 shares held directly by Thoma Bravo Fund X-A, L.P. (\"TB Fund X-A\"), 86,507,162 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 43,446,027 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 1,908,429 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund\"), 1,575,805 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. (\"TB SOF\") and 11,609,502 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. (\"TB SOF AIV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."}],"balance_after":167430199,"source":{"system":"sec-edgar","filing":"0000899243-19-029593","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783009/000089924319029593/doc4.xml","form_type":"4"}},{"id":3346747,"issuer":{"id":697,"kind":"organization","name":"Dynatrace, Inc.","symbol":"DT"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94303,"kind":"organization","name":"THOMA BRAVO PARTNERS X, L.P.","position":2,"cik":"0001783009","reported_name":"THOMA BRAVO PARTNERS X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":3,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94304,"kind":"organization","name":"THOMA BRAVO FUND X, L.P.","position":4,"cik":"0001537211","reported_name":"THOMA BRAVO FUND X, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94305,"kind":"organization","name":"THOMA BRAVO FUND X-A, L.P.","position":5,"cik":"0001537212","reported_name":"THOMA BRAVO FUND X-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94306,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","position":6,"cik":"0001579904","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94307,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","position":7,"cik":"0001783011","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":8,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":9,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":10,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-12-10T16:57:24.000Z","date":"2019-12-10","kind":"sale","acquired":false,"shares":23358898,"price":24.0075,"value":560788743.735,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the offering price to the public of $24.75 per share, less the underwriters' discount of $0.7425 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 18,764,729 shares held directly by Thoma Bravo Fund X, L.P. (\"TB Fund X\"), 4,104,640 shares held directly by Thoma Bravo Fund X-A, L.P. (\"TB Fund X-A\"), 88,385,831 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 44,389,540 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 1,949,874 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund\"), 1,610,027 shares held directly by Thoma Bravo Special Opportunities Fund I, L.P. (\"TB SOF\") and 11,861,624 shares held directly by Thoma Bravo Special Opportunities Fund I AIV, L.P. (\"TB SOF AIV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Thoma Bravo Partners X, L.P. (\"TB Partners X\") is the general partner of each of TB Fund X, TB Fund X-A, TB SOF and TB SOF AIV. 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. Thoma Bravo, LLC is the general partner of each of TB Partners X and TB Partners XI. By virtue of the relationships described in this footnote, Thoma Bravo, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund. Each of TB Partners X, TB Partners XI and Thoma Bravo, LLC disclaims beneficial ownership of the shares owned by TB Fund X, TB Fund X-A, TB SOF, TB SOF AIV, TB Fund XI, TB Fund XI-A and TB Exec Fund except to the extent of its pecuniary interest therein."}],"balance_after":171066265,"source":{"system":"sec-edgar","filing":"0000899243-19-028838","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783009/000089924319028838/doc4.xml","form_type":"4"}},{"id":3507468,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80695,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","position":2,"cik":"0001634641","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80696,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","position":3,"cik":"0001634649","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-05-30T21:12:15.000Z","date":"2019-05-28","kind":"sale","acquired":false,"shares":6108870,"price":17.415,"value":106385971.05,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 1,991,937 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 1,000,400 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 43,944 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 985,361 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 871,427 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 9,643 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 8,569 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 806,205 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 391,384 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The proceeds per share, before expenses, to the selling stockholders of the secondary public offering is $17.415, equal to $18.00 per share, the public offering price per share of common stock, less an amount equal to the underwriting discount of $0.585 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of 34,570,393 shares held directly by TB Fund XI, 17,362,105 shares held directly by TB Fund XI-A, 762,656 shares held directly by TB Exec Fund XI, 17,101,107 shares held directly by TB Fund XII, 15,123,756 shares held directly by TB Fund XII-A, 167,358 shares held directly by TB Exec Fund XII, 148,711 shares held directly by TB Exec Fund XII-A, 13,991,825 shares held directly by TB SOF II and 6,792,537 shares held directly by TB SOF II-A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":106020448,"source":{"system":"sec-edgar","filing":"0000899243-19-015194","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1450701/000089924319015194/doc4.xml","form_type":"4"}},{"id":3507581,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80710,"kind":"organization","name":"THOMA BRAVO PARTNERS XII, L.P.","position":6,"cik":"0001756435","reported_name":"THOMA BRAVO PARTNERS XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80711,"kind":"organization","name":"THOMA BRAVO FUND XII, L.P.","position":7,"cik":"0001666742","reported_name":"THOMA BRAVO FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80712,"kind":"organization","name":"THOMA BRAVO FUND XII-A, L.P.","position":8,"cik":"0001666747","reported_name":"THOMA BRAVO FUND XII-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80713,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","position":9,"cik":"0001666745","reported_name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80714,"kind":"organization","name":"Thoma Bravo Executive Fund XII-a, L.P.","position":10,"cik":"0001680073","reported_name":"Thoma Bravo Executive Fund XII-a, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-05-30T17:09:24.000Z","date":"2019-05-28","kind":"sale","acquired":false,"shares":6108870,"price":17.415,"value":106385971.05,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 1,991,937 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 1,000,400 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 43,944 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 985,361 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 871,427 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 9,643 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 8,569 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 806,205 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 391,384 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The proceeds per share, before expenses, to the selling stockholders of the secondary public offering is $17.415, equal to $18.00 per share, the public offering price per share of common stock, less an amount equal to the underwriting discount of $0.585 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of 34,570,393 shares held directly by TB Fund XI, 17,362,105 shares held directly by TB Fund XI-A, 762,656 shares held directly by TB Exec Fund XI, 17,101,107 shares held directly by TB Fund XII, 15,123,756 shares held directly by TB Fund XII-A, 167,358 shares held directly by TB Exec Fund XII, 148,711 shares held directly by TB Exec Fund XII-A, 13,991,825 shares held directly by TB SOF II and 6,792,537 shares held directly by TB SOF II-A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":106020448,"source":{"system":"sec-edgar","filing":"0000899243-19-015192","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1666747/000089924319015192/doc4.xml","form_type":"4"}},{"id":3784005,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80695,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","position":2,"cik":"0001634641","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80696,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","position":3,"cik":"0001634649","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2018-10-24T20:18:35.000Z","date":"2018-10-23","kind":"exercise","acquired":false,"shares":1076505,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"shares","element":"transactionShares","label":"F6","text":"Consists of 351,143 shares held directly by TB Fund XI, 176,353 shares held directly by TB Fund XI-A, 7,747 shares held directly by TB Exec Fund XI, 173,640 shares held directly by TB Fund XII, 153,563 shares held directly by TB Fund XII-A, 1,699 shares held directly by TB Exec Fund XII, 1,510 shares held directly by TB Exec Fund XII-A, 141,942 shares held directly by TB SOF II and 68,908 shares held directly by TB SOF II-A."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Consists of 23,454,308 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 11,779,333 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 517,424 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 11,604,548 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 10,262,749 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 113,566 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 100,913 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 9,499,388 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 4,611,617 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":71943846},"source":{"system":"sec-edgar","filing":"0000899243-18-027353","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1450701/000089924318027353/doc4.xml","form_type":"4"}},{"id":3784004,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80695,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","position":2,"cik":"0001634641","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80696,"kind":"organization","name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","position":3,"cik":"0001634649","reported_name":"THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-24T20:18:35.000Z","date":"2018-10-23","kind":"exercise","acquired":true,"shares":71943846,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of 23,454,308 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 11,779,333 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 517,424 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 11,604,548 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 10,262,749 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 113,566 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 100,913 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 9,499,388 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 4,611,617 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Consists of 36,562,330 shares held directly by TB Fund XI, 18,362,505 shares held directly by TB Fund XI-A, 806,600 shares held directly by TB Exec Fund XI, 18,086,468 shares held directly by TB Fund XII, 15,995,183 shares held directly by TB Fund XII-A, 177,001 shares held directly by TB Exec Fund XII, 157,280 shares held directly by TB Exec Fund XII-A, 14,798,030 shares held directly by TB SOF II and 7,183,921 shares held directly by TB SOF II-A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":112129318,"source":{"system":"sec-edgar","filing":"0000899243-18-027353","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1450701/000089924318027353/doc4.xml","form_type":"4"}},{"id":3784050,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80710,"kind":"organization","name":"THOMA BRAVO PARTNERS XII, L.P.","position":6,"cik":"0001756435","reported_name":"THOMA BRAVO PARTNERS XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80711,"kind":"organization","name":"THOMA BRAVO FUND XII, L.P.","position":7,"cik":"0001666742","reported_name":"THOMA BRAVO FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80712,"kind":"organization","name":"THOMA BRAVO FUND XII-A, L.P.","position":8,"cik":"0001666747","reported_name":"THOMA BRAVO FUND XII-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80713,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","position":9,"cik":"0001666745","reported_name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80714,"kind":"organization","name":"Thoma Bravo Executive Fund XII-a, L.P.","position":10,"cik":"0001680073","reported_name":"Thoma Bravo Executive Fund XII-a, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2018-10-24T16:16:57.000Z","date":"2018-10-23","kind":"exercise","acquired":false,"shares":1076505,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"shares","element":"transactionShares","label":"F6","text":"Consists of 351,143 shares held directly by TB Fund XI, 176,353 shares held directly by TB Fund XI-A, 7,747 shares held directly by TB Exec Fund XI, 173,640 shares held directly by TB Fund XII, 153,563 shares held directly by TB Fund XII-A, 1,699 shares held directly by TB Exec Fund XII, 1,510 shares held directly by TB Exec Fund XII-A, 141,942 shares held directly by TB SOF II and 68,908 shares held directly by TB SOF II-A."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Consists of 23,454,308 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 11,779,333 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 517,424 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 11,604,548 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 10,262,749 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 113,566 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 100,913 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 9,499,388 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 4,611,617 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":71943846},"source":{"system":"sec-edgar","filing":"0000899243-18-027351","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1666747/000089924318027351/doc4.xml","form_type":"4"}},{"id":3784049,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80710,"kind":"organization","name":"THOMA BRAVO PARTNERS XII, L.P.","position":6,"cik":"0001756435","reported_name":"THOMA BRAVO PARTNERS XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80711,"kind":"organization","name":"THOMA BRAVO FUND XII, L.P.","position":7,"cik":"0001666742","reported_name":"THOMA BRAVO FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80712,"kind":"organization","name":"THOMA BRAVO FUND XII-A, L.P.","position":8,"cik":"0001666747","reported_name":"THOMA BRAVO FUND XII-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80713,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","position":9,"cik":"0001666745","reported_name":"THOMA BRAVO EXECUTIVE FUND XII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80714,"kind":"organization","name":"Thoma Bravo Executive Fund XII-a, L.P.","position":10,"cik":"0001680073","reported_name":"Thoma Bravo Executive Fund XII-a, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-24T16:16:57.000Z","date":"2018-10-23","kind":"exercise","acquired":true,"shares":71943846,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Immediately prior to the completion of the Issuer's initial public offering and following the conversion of the Issuer's Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of 23,454,308 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 11,779,333 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\"), 517,424 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\"), 11,604,548 shares held directly by Thoma Bravo Fund XII, L.P. (\"TB Fund XII\"), 10,262,749 shares held directly by Thoma Bravo Fund XII-A, L.P. (\"TB Fund XII-A\"), 113,566 shares held directly by Thoma Bravo Executive Fund XII, L.P. (\"TB Exec Fund XII\"), 100,913 shares held directly by Thoma Bravo Executive Fund XII-A, L.P. (\"TB Exec Fund XII-A\"), 9,499,388 shares held directly by Thoma Bravo Special Opportunities Fund II, L.P. (\"TB SOF II\") and 4,611,617 shares held directly by Thoma Bravo Special Opportunities Fund II-A, L.P. (\"TB SOF II-A\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the completion of the Issuer's initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuer's Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Consists of 36,562,330 shares held directly by TB Fund XI, 18,362,505 shares held directly by TB Fund XI-A, 806,600 shares held directly by TB Exec Fund XI, 18,086,468 shares held directly by TB Fund XII, 15,995,183 shares held directly by TB Fund XII-A, 177,001 shares held directly by TB Exec Fund XII, 157,280 shares held directly by TB Exec Fund XII-A, 14,798,030 shares held directly by TB SOF II and 7,183,921 shares held directly by TB SOF II-A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") is the general partner of each of TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB SOF II and TB SOF II-A. Thoma Bravo Partners XII, L.P. (\"TB Partners XII\") is the general partner of each of TB Fund XII, TB Fund XII-A, TB Exec Fund XII and TB Exec Fund XII-A. Thoma Bravo, LLC (\"TB, LLC\") is the general partner of each of TB Partners XI and TB Partners XII. 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, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB SOF II and TB SOF II-A. Each of TB Partners XI, TB Partners XII and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A, TB Exec Fund XI, TB Fund XII, TB Fund XII-A, TB Exec Fund XII, TB Exec Fund XII-A, TB SOF II and TB SOF II-A except to the extent of its pecuniary interest therein."}],"balance_after":112129318,"source":{"system":"sec-edgar","filing":"0000899243-18-027351","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1666747/000089924318027351/doc4.xml","form_type":"4"}},{"id":3817039,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-09-13T18:06:11.000Z","date":"2018-09-11","kind":"other","acquired":false,"shares":8205934,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a distribution of shares by Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") to its limited partners. 4,209,173 of the shares are subject to customary lock-up restrictions until 60 days from August 15, 2018. The remaining 3,996,761 shares are subject to customary lock-up restrictions until 75 days from August 15, 2018"},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a distribution of shares by Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") to its limited partners. 4,209,173 of the shares are subject to customary lock-up restrictions until 60 days from August 15, 2018. The remaining 3,996,761 shares are subject to customary lock-up restrictions until 75 days from August 15, 2018"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a distribution of shares by Thoma Bravo Partners XI, L.P. (\"TB Partners XI\") to its limited partners. 4,209,173 of the shares are subject to customary lock-up restrictions until 60 days from August 15, 2018. The remaining 3,996,761 shares are subject to customary lock-up restrictions until 75 days from August 15, 2018"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 3,817,786 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 1,917,342 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\") and 84,254 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5819382,"source":{"system":"sec-edgar","filing":"0000899243-18-024459","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318024459/doc4.xml","form_type":"4"}},{"id":3835997,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-22T21:00:32.000Z","date":"2018-08-20","kind":"other","acquired":true,"shares":3996761,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"shares","element":"transactionShares","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Consists of 8,205,934 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Consists of 8,205,934 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."}],"balance_after":8205934,"source":{"system":"sec-edgar","filing":"0000899243-18-023098","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318023098/doc4.xml","form_type":"4"}},{"id":3835996,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-22T21:00:32.000Z","date":"2018-08-20","kind":"other","acquired":false,"shares":3996761,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"shares","element":"transactionShares","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 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 60 days from August 15, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Consists of 3,817,786 shares held directly by TB Fund XI, 1,917,342 shares held directly by TB Fund XI-A and 84,254 shares held directly by TB Exec Fund XI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":5819382,"source":{"system":"sec-edgar","filing":"0000899243-18-023098","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318023098/doc4.xml","form_type":"4"}},{"id":3835995,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-22T21:00:32.000Z","date":"2018-08-20","kind":"sale","acquired":false,"shares":15812500,"price":27.2591,"value":431034518.75,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of  9,826,954 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"),  5,739,150 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\") and  246,396 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the offering price to the public of $28.25 per share, less the underwriters' discount of $0.990852 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of 6,600,789 shares held directly by TB Fund XI, 3,078,190 shares held directly by TB Fund XI-A and 137,164 shares held directly by TB Exec Fund XI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":9816143,"source":{"system":"sec-edgar","filing":"0000899243-18-023098","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318023098/doc4.xml","form_type":"4"}},{"id":3912555,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-31T20:22:05.000Z","date":"2018-05-29","kind":"other","acquired":true,"shares":4209173,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"shares","element":"transactionShares","label":"F7","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":4209173,"source":{"system":"sec-edgar","filing":"0000899243-18-014592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318014592/doc4.xml","form_type":"4"}},{"id":3912554,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-31T20:22:05.000Z","date":"2018-05-29","kind":"other","acquired":false,"shares":4209173,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"shares","element":"transactionShares","label":"F5","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":25628643,"source":{"system":"sec-edgar","filing":"0000899243-18-014592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318014592/doc4.xml","form_type":"4"}},{"id":3912553,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-31T20:22:05.000Z","date":"2018-05-29","kind":"sale","acquired":false,"shares":20479200,"price":21.6637,"value":443655245.04,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the offering price to the public of $22.50 per share, less the underwriters' discount of $0.836325 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":29837816,"source":{"system":"sec-edgar","filing":"0000899243-18-014592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924318014592/doc4.xml","form_type":"4"}},{"id":4150065,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-11-28T20:18:39.000Z","date":"2017-11-27","kind":"sale","acquired":false,"shares":1500000,"price":11.16,"value":16740000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the offering price to the public of $12.00 per share, less the underwriters' discount of $0.84 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":50317016,"source":{"system":"sec-edgar","filing":"0000899243-17-027519","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924317027519/doc4.xml","form_type":"4"}},{"id":4152727,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2017-11-22T18:52:41.000Z","date":"2017-11-21","kind":"exercise","acquired":false,"shares":18137245,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Consists of 11,898,857 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 5,975,856 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\") and 262,532 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Consists of 11,898,857 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 5,975,856 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\") and 262,532 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":18137245},"source":{"system":"sec-edgar","filing":"0000899243-17-027368","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924317027368/doc4.xml","form_type":"4"}},{"id":4152726,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-11-22T18:52:41.000Z","date":"2017-11-21","kind":"sale","acquired":false,"shares":5000000,"price":11.16,"value":55800000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Consists of 3,280,225 shares held directly by TB Fund XI, 1,647,410 shares held directly by TB Fund XI-A and 72,365 shares held directly by TB Exec Fund XI."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents the initial public offering price to the public of $12.00 per share, less the underwriters' discount of $0.84 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Consists of 33,994,303 shares held directly by TB Fund XI, 17,072,734 shares held directly by TB Fund XI-A and 749,979 shares held directly by TB Exec Fund XI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":51817016,"source":{"system":"sec-edgar","filing":"0000899243-17-027368","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924317027368/doc4.xml","form_type":"4"}},{"id":4152725,"issuer":{"id":124531,"kind":"organization","name":"Sailpoint Technologies Holdings, Inc.","symbol":"SAIL"},"owners":[{"id":100380,"kind":"organization","name":"THOMA BRAVO, L.P.","position":1,"cik":"0001450701","reported_name":"Thoma Bravo, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80706,"kind":"organization","name":"THOMA BRAVO PARTNERS XI, L.P.","position":2,"cik":"0001722232","reported_name":"THOMA BRAVO PARTNERS XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80707,"kind":"organization","name":"THOMA BRAVO FUND XI, L.P.","position":3,"cik":"0001606286","reported_name":"THOMA BRAVO FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80708,"kind":"organization","name":"THOMA BRAVO FUND XI-A, L.P.","position":4,"cik":"0001606287","reported_name":"THOMA BRAVO FUND XI-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80709,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","position":5,"cik":"0001606288","reported_name":"THOMA BRAVO EXECUTIVE FUND XI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-11-22T18:52:41.000Z","date":"2017-11-21","kind":"exercise","acquired":true,"shares":18137245,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Consists of 11,898,857 shares held directly by Thoma Bravo Fund XI, L.P. (\"TB Fund XI\"), 5,975,856 shares held directly by Thoma Bravo Fund XI-A, L.P. (\"TB Fund XI-A\") and 262,532 shares held directly by Thoma Bravo Executive Fund XI, L.P. (\"TB Exec Fund XI\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the closing of the issuer's initial public offering, each outstanding share of preferred stock automatically converted into a number of shares of common stock equal to the result of the liquidation value of such share of preferred stock divided by the initial public offering price per share of common stock of $12.00. The liquidation value for each share of preferred stock was equal to $1,000 plus accrued and unpaid dividends on such share of preferred stock. There was no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of 37,274,528 shares held directly by TB Fund XI, 18,720,144 shares held directly by TB Fund XI-A and 822,344 shares held directly by TB Exec Fund XI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":56817016,"source":{"system":"sec-edgar","filing":"0000899243-17-027368","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1627857/000089924317027368/doc4.xml","form_type":"4"}}]}