{"transactions":[{"id":1898655,"issuer":{"id":4480,"kind":"organization","name":"Stagwell Inc","symbol":"STGW"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% holder"}},{"id":113699,"kind":"organization","name":"AlpInvest Partners US Secondary Investments 2016 I C.V.","position":2,"cik":"0001976220","reported_name":"AlpInvest Partners US Secondary Investments 2016 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113700,"kind":"person","name":"AlpInvest PEP Secondary 2017 C.V.","position":3,"cik":"0001976232","reported_name":"AlpInvest PEP Secondary 2017 C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113701,"kind":"organization","name":"AlpInvest Secondaries Fund VI C.V.","position":4,"cik":"0001976263","reported_name":"AlpInvest Secondaries Fund VI C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113702,"kind":"organization","name":"AlpInvest Secondaries Fund (Euro) VI C.V.","position":5,"cik":"0001976275","reported_name":"AlpInvest Secondaries Fund (Euro) VI C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113703,"kind":"person","name":"GGG US Secondary 2017 C.V.","position":6,"cik":"0001976394","reported_name":"GGG US Secondary 2017 C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-05-11T00:59:44.000Z","date":"2023-05-09","kind":"sale","planned":false,"acquired":false,"shares":23328154,"price":6.43,"value":150000030.22,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the \"AlpInvest Funds\" and, together with AlpInvest Partners B.V., the \"Reporting Persons\") are limited partners of Stagwell Media LP (the \"Limited Partnership\"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the \"Issuer\"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the \"Distributed Shares\") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the \"Share Repurchase Agreement\"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the \"LPA\") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price."},{"field":"shares","element":"transactionShares","label":"F2","text":"On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the \"Distributed Shares\") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the \"Share Repurchase Agreement\"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the \"LPA\") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the \"AlpInvest Funds\" and, together with AlpInvest Partners B.V., the \"Reporting Persons\") are limited partners of Stagwell Media LP (the \"Limited Partnership\"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the \"Issuer\"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the \"General Partners\"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-012564","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/876883/000089924323012564/doc4.xml","form_type":"4"}},{"id":1898654,"issuer":{"id":4480,"kind":"organization","name":"Stagwell Inc","symbol":"STGW"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% holder"}},{"id":113699,"kind":"organization","name":"AlpInvest Partners US Secondary Investments 2016 I C.V.","position":2,"cik":"0001976220","reported_name":"AlpInvest Partners US Secondary Investments 2016 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113700,"kind":"person","name":"AlpInvest PEP Secondary 2017 C.V.","position":3,"cik":"0001976232","reported_name":"AlpInvest PEP Secondary 2017 C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113701,"kind":"organization","name":"AlpInvest Secondaries Fund VI C.V.","position":4,"cik":"0001976263","reported_name":"AlpInvest Secondaries Fund VI C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113702,"kind":"organization","name":"AlpInvest Secondaries Fund (Euro) VI C.V.","position":5,"cik":"0001976275","reported_name":"AlpInvest Secondaries Fund (Euro) VI C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113703,"kind":"person","name":"GGG US Secondary 2017 C.V.","position":6,"cik":"0001976394","reported_name":"GGG US Secondary 2017 C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-05-11T00:59:44.000Z","date":"2023-05-08","kind":"other","planned":false,"acquired":true,"shares":23328154,"price":6.43,"value":150000030.22,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the \"AlpInvest Funds\" and, together with AlpInvest Partners B.V., the \"Reporting Persons\") are limited partners of Stagwell Media LP (the \"Limited Partnership\"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the \"Issuer\"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the \"Distributed Shares\") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the \"Share Repurchase Agreement\"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the \"LPA\") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price."},{"field":"shares","element":"transactionShares","label":"F2","text":"On May 8, 2023, the AlpInvest Funds directed the Limited Partnership to make a partial distribution in kind of 23,328,154 shares of Class A Common Stock (the \"Distributed Shares\") held by the Limited Partnership. On May 9, 2023, the AlpInvest Funds entered into a Share Repurchase Agreement with the Issuer (the \"Share Repurchase Agreement\"). Pursuant to the Share Repurchase Agreement, the Issuer agreed to repurchase the Distributed Shares from the AlpInvest Funds at a price of $6.43 per share, for total proceeds of $150,000,030.22. The AlpInvest Funds and the Limited Partnership have agreed that, for purposes of the Limited Partnership Agreement of the Limited Partnership (the \"LPA\") and determining the amount of distributions that the AlpInvest Funds continue to have the right to receive under the LPA, the Distributed Shares are valued at that same price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Each of AlpInvest Partners US Secondary Investments 2016 I C.V., AlpInvest PEP Secondary 2017 C.V., AlpInvest Secondaries Fund VI C.V., AlpInvest Secondaries Fund (Euro) VI C.V., GGG US Secondary 2017 C.V., AlpInvest GA Secondary C.V., AG Secondary C.V., APSS Secondary C.V., AJ Secondary C.V., and AP Fondo Secondaries II C.V. (collectively, the \"AlpInvest Funds\" and, together with AlpInvest Partners B.V., the \"Reporting Persons\") are limited partners of Stagwell Media LP (the \"Limited Partnership\"). As of April 30, 2023, the Reporting Persons have the right to cause Stagwell Media LP to make a distribution-in-kind of shares of Class A Common Stock of Stagwell Inc (the \"Issuer\"). Such right does not expire. The number of shares that would be delivered upon exercise of such right is determined by, among other things, the trading price of shares of Class A Common Stock of Stagwell Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of 7,897,045 shares distributed to and sold to the Issuer by AlpInvest Partners US Secondary Investments 2016 I C.V, 2,824,653 shares distributed to and sold to the Issuer by AlpInvest PEP Secondary 2017 C.V., 9,305,931shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund VI C.V., 1,229,268 shares distributed to and sold to the Issuer by AlpInvest Secondaries Fund (Euro) VI C.V., 470,406 shares distributed to and sold to the Issuer by GGG US Secondary 2017 C.V., 118,628 shares distributed to and sold to the Issuer by AlpInvest GA Secondary C.V., 838,743 shares distributed to and sold to the Issuer by AG Secondary C.V., 215,233 shares distributed to and sold to the Issuer by APSS Secondary C.V., 126,477 shares distributed to and sold to the Issuer by AJ Secondary C.V., and 301,770 shares distributed to and sold to the Issuer by AP Fondo Secondaries II C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AlpInvest Partners Secondary Investments 2016 I B.V. is the general partner of AlpInvest Partners US Secondary Investments 2016 I C.V. AlpInvest PEP GP B.V. is the general partner of AlpInvest PEP Secondary 2017 C.V. AlpInvest SF VI B.V. is the general partner of each of AlpInvest Secondaries Fund VI C.V. and AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest GGG B.V. is the general partner of GGG US Secondary 2017 C.V. AlpInvest GA B.V. is the general partner of AlpInvest GA Secondary C.V. AlpInvest G GP, B.V. is the general partner of AG Secondary C.V. AlpInvest PSS GP B.V. is the general partner of APSS Secondary C.V. AlpInvest J GP B.V. is the general partner of AJ Secondary C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd) AlpInvest Fondo B.V. is the general partner of AP Fondo Secondaries II C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest Partners Secondary Investments 2016 I B.V., AlpInvest PEP GP B.V., AlpInvest SF VI B.V., AlpInvest GGG B.V., AlpInvest GA B.V., AlpInvest G GP, B.V., AlpInvest PSS GP B.V., AlpInvest J GP B.V., AlpInvest Fondo B.V. (collectively, the \"General Partners\"). Due to this relationship, AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to securities held by the AlpInvest Funds. Each of the Reporting Persons and General Partners disclaims beneficial ownership of securities owned by the AlpInvest Funds except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-012564","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876883/000089924323012564/doc4.xml","form_type":"4"}},{"id":2946771,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136861,"kind":"organization","name":"AlpInvest GA B.V.","position":2,"cik":"0001755387","reported_name":"AlpInvest GA B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136862,"kind":"organization","name":"AlpInvest GA Co C.V.","position":3,"cik":"0001755367","reported_name":"AlpInvest GA Co C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136863,"kind":"organization","name":"AlpInvest Partners 2014 I B.V.","position":4,"cik":"0001755365","reported_name":"AlpInvest Partners 2014 I B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136864,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 I C.V.","position":5,"cik":"0001755366","reported_name":"AlpInvest Partners Co-Investments 2014 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136865,"kind":"organization","name":"Alpinvest Partners 2014 II B.V.","position":6,"cik":"0001755364","reported_name":"Alpinvest Partners 2014 II B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136866,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 II C.V.","position":7,"cik":"0001755362","reported_name":"AlpInvest Partners Co-Investments 2014 II C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136867,"kind":"organization","name":"AlpInvest Mich B.V.","position":8,"cik":"0001755381","reported_name":"AlpInvest Mich B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136868,"kind":"organization","name":"AM 2014 CO C.V.","position":9,"cik":"0001755303","reported_name":"AM 2014 CO C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock","published_at":"2020-12-14T19:12:02.000Z","date":"2020-12-10","kind":"sale","acquired":false,"shares":289068,"price":21.97,"value":6350823.96,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 3,469 shares held directly by AlpInvest GA CO C.V., 239,348 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 38,793 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,458 shares held directly by AM 2014 CO C.V."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of 59,513 shares held directly by AlpInvest GA CO C.V., 4,106,441 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 665,560 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 127,954 shares held directly by AM 2014 CO C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the \"General Partners\"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the \"Funds\"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein."}],"balance_after":4959468,"source":{"system":"sec-edgar","filing":"0000904454-20-000812","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1755381/000090445420000812/edgar.xml","form_type":"4"}},{"id":3507662,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136861,"kind":"organization","name":"AlpInvest GA B.V.","position":2,"cik":"0001755387","reported_name":"AlpInvest GA B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136862,"kind":"organization","name":"AlpInvest GA Co C.V.","position":3,"cik":"0001755367","reported_name":"AlpInvest GA Co C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136863,"kind":"organization","name":"AlpInvest Partners 2014 I B.V.","position":4,"cik":"0001755365","reported_name":"AlpInvest Partners 2014 I B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136864,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 I C.V.","position":5,"cik":"0001755366","reported_name":"AlpInvest Partners Co-Investments 2014 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136865,"kind":"organization","name":"Alpinvest Partners 2014 II B.V.","position":6,"cik":"0001755364","reported_name":"Alpinvest Partners 2014 II B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136866,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 II C.V.","position":7,"cik":"0001755362","reported_name":"AlpInvest Partners Co-Investments 2014 II C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136867,"kind":"organization","name":"AlpInvest Mich B.V.","position":8,"cik":"0001755381","reported_name":"AlpInvest Mich B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136868,"kind":"organization","name":"AM 2014 CO C.V.","position":9,"cik":"0001755303","reported_name":"AM 2014 CO C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock","published_at":"2019-05-30T18:03:40.000Z","date":"2019-05-28","kind":"sale","acquired":false,"shares":302419,"price":17.415,"value":5266626.885,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 3,629 shares held directly by AlpInvest GA Co C.V., 250,403 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 40,585 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 7,802 shares held directly by AM 2014 CO C.V."},{"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 62,982 shares held directly by AlpInvest GA Co C.V., 4,345,789 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 704,353 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 135,412 shares held directly by AM 2014 CO C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the \"General Partners\"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA Co C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the \"Funds\"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein."}],"balance_after":5248536,"source":{"system":"sec-edgar","filing":"0000904454-19-000450","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1755381/000090445419000450/edgar.xml","form_type":"4"}},{"id":3784072,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136861,"kind":"organization","name":"AlpInvest GA B.V.","position":2,"cik":"0001755387","reported_name":"AlpInvest GA B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136862,"kind":"organization","name":"AlpInvest GA Co C.V.","position":3,"cik":"0001755367","reported_name":"AlpInvest GA Co C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136863,"kind":"organization","name":"AlpInvest Partners 2014 I B.V.","position":4,"cik":"0001755365","reported_name":"AlpInvest Partners 2014 I B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136864,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 I C.V.","position":5,"cik":"0001755366","reported_name":"AlpInvest Partners Co-Investments 2014 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136865,"kind":"organization","name":"Alpinvest Partners 2014 II B.V.","position":6,"cik":"0001755364","reported_name":"Alpinvest Partners 2014 II B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136866,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 II C.V.","position":7,"cik":"0001755362","reported_name":"AlpInvest Partners Co-Investments 2014 II C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136867,"kind":"organization","name":"AlpInvest Mich B.V.","position":8,"cik":"0001755381","reported_name":"AlpInvest Mich B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136868,"kind":"organization","name":"AM 2014 CO C.V.","position":9,"cik":"0001755303","reported_name":"AM 2014 CO C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Class A Common Stock","published_at":"2018-10-24T17:21:34.000Z","date":"2018-10-23","kind":"exercise","acquired":false,"shares":53292,"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 640 shares held directly by AlpInvest GA CO C.V., 44,126 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 7,152 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 1,375 shares held directly by AM 2014 CO C.V."},{"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 42,739 shares held directly by AlpInvest GA CO C.V., 2,948,986 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 477,963 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 91,889 shares held directly by AM 2014 CO C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the \"General Partners\"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the \"Funds\"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3561577},"source":{"system":"sec-edgar","filing":"0000904454-18-000684","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1755381/000090445418000684/edgar.xml","form_type":"4"}},{"id":3784071,"issuer":{"id":80691,"kind":"organization","name":"SolarWinds Corp","symbol":"SWI"},"owners":[{"id":103684,"kind":"organization","name":"AlpInvest Partners B.V.","position":1,"cik":"0001512910","reported_name":"AlpInvest Partners B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136861,"kind":"organization","name":"AlpInvest GA B.V.","position":2,"cik":"0001755387","reported_name":"AlpInvest GA B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136862,"kind":"organization","name":"AlpInvest GA Co C.V.","position":3,"cik":"0001755367","reported_name":"AlpInvest GA Co C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136863,"kind":"organization","name":"AlpInvest Partners 2014 I B.V.","position":4,"cik":"0001755365","reported_name":"AlpInvest Partners 2014 I B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136864,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 I C.V.","position":5,"cik":"0001755366","reported_name":"AlpInvest Partners Co-Investments 2014 I C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136865,"kind":"organization","name":"Alpinvest Partners 2014 II B.V.","position":6,"cik":"0001755364","reported_name":"Alpinvest Partners 2014 II B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136866,"kind":"organization","name":"AlpInvest Partners Co-Investments 2014 II C.V.","position":7,"cik":"0001755362","reported_name":"AlpInvest Partners Co-Investments 2014 II C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136867,"kind":"organization","name":"AlpInvest Mich B.V.","position":8,"cik":"0001755381","reported_name":"AlpInvest Mich B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":136868,"kind":"organization","name":"AM 2014 CO C.V.","position":9,"cik":"0001755303","reported_name":"AM 2014 CO C.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock","published_at":"2018-10-24T17:21:34.000Z","date":"2018-10-23","kind":"exercise","acquired":true,"shares":3561577,"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 42,739 shares held directly by AlpInvest GA CO C.V., 2,948,986 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 477,963 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 91,889 shares held directly by AM 2014 CO C.V."},{"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 66,611 shares held directly by AlpInvest GA CO C.V., 4,596,192 shares held directly by AlpInvest Partners Co-Investments 2014 I C.V., 744,938 shares held directly by AlpInvest Partners Co-Investments 2014 II C.V., and 143,214 shares held directly by AM 2014 CO C.V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AlpInvest GA, B.V. is the general partner of AlpInvest GA Co C.V. AlpInvest Partners 2014 I B.V. is the general partner of AlpInvest Partners Co-Investments 2014 I C.V. AlpInvest Partners 2014 II B.V. is the general partner of AlpInvest Partners Co-Investment 2014 II C.V. AlpInvest Mich B.V. is the general partner of AM 2014 CO C.V. AlpInvest Partners B.V. is the managing director of each of AlpInvest GA B.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners 2014 II B.V. and AlpInvest Mich B.V. (collectively, the \"General Partners\"). AlpInvest Partners B.V. may be deemed to exercise voting and dispositive power with respect to the shares held by AlpInvest GA CO C.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners Co-Investments 2014 II C.V., and AM 2014 CO C.V. (collectively, the \"Funds\"). Each of AlpInvest Partners B.V. and the General Partners disclaims beneficial ownership of the shares owned by the Funds except to the extent of its pecuniary interest therein."}],"balance_after":5550955,"source":{"system":"sec-edgar","filing":"0000904454-18-000684","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1755381/000090445418000684/edgar.xml","form_type":"4"}}]}