{"transactions":[{"id":687051,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-08-14T20:30:08.000Z","date":"2026-08-12","kind":"other","planned":false,"acquired":false,"shares":4028842,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through SLP Fastball Aggregator, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"SLP Fastball and certain of its affiliates initiated in-kind distributions of Common Stock of the Issuer on August 12, 2026. The receipt of shares of Common Stock by each of the Reporting Persons was exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"SLP Fastball and certain of its affiliates initiated in-kind distributions of Common Stock of the Issuer on August 12, 2026. The receipt of shares of Common Stock by each of the Reporting Persons was exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Fastball Aggregator, L.P. (\"SLP Fastball\"). SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Fastball. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Mr. Joseph Osnoss serves as a member of the board of directors of the Issuer and is a Managing Member of SLG. Each of SLP Fastball, SLP V GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":73028998,"source":{"system":"sec-edgar","filing":"0001193125-26-352400","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000119312526352400/ownership.xml","form_type":"4"}},{"id":687050,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-08-14T20:30:08.000Z","date":"2026-08-12","kind":"sale","planned":false,"acquired":false,"shares":12500000,"price":22.015,"value":275187500.0,"ownership":{"direct":false,"nature":"Held through SLP Fastball Aggregator, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $22.20 secondary public offering price per share of common stock par value $0.001 per share (the \"Common Stock\") of First Advantage Corporation (the \"Issuer\"), less the underwriting discount of $0.185 per share for shares sold pursuant to a registered public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Fastball Aggregator, L.P. (\"SLP Fastball\"). SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Fastball. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Mr. Joseph Osnoss serves as a member of the board of directors of the Issuer and is a Managing Member of SLG. Each of SLP Fastball, SLP V GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":77057840,"source":{"system":"sec-edgar","filing":"0001193125-26-352400","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000119312526352400/ownership.xml","form_type":"4"}},{"id":1161335,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":4,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80214,"kind":"person","name":"SLP Venice Holdings, L.P.","position":5,"cik":"0001895815","reported_name":"SLP Venice Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80215,"kind":"person","name":"SLP V Venice Feeder I, L.P.","position":6,"cik":"0001895816","reported_name":"SLP V Venice Feeder I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Vacasa Holdings Units","published_at":"2025-05-02T17:15:04.000Z","date":"2025-04-30","kind":"other","planned":false,"acquired":false,"shares":484250,"ownership":{"direct":false,"nature":"Held through SLP Venice Holdings, L.P."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock were together redeemable by the holder on a one-for-one basis for, at the option of the Issuer into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock were together redeemable by the holder on a one-for-one basis for, at the option of the Issuer into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Venice Holdings, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is\nthe managing member of SLP V Venice Feeder III, L.P. and SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. (\"SLTA\nV GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone served as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may have been deemed to be a director by deputization of the Issuer."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":484250},"source":{"system":"sec-edgar","filing":"0000950170-25-062929","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1895815/000095017025062929/ownership.xml","form_type":"4"}},{"id":1161334,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":4,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80214,"kind":"person","name":"SLP Venice Holdings, L.P.","position":5,"cik":"0001895815","reported_name":"SLP Venice Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80215,"kind":"person","name":"SLP V Venice Feeder I, L.P.","position":6,"cik":"0001895816","reported_name":"SLP V Venice Feeder I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-02T17:15:04.000Z","date":"2025-04-30","kind":"other","planned":false,"acquired":false,"shares":3101156,"ownership":{"direct":false,"nature":"Held through SLP V Venice Feeder III, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held by SLP V Venice Feeder III, L.P. Immediately prior to the effective time of the Merger, SLP V Venice Feeder I LP contributed all\nof its Common Stock to SLP V Venice Blocker II, L.L.C which then contributed all of such Common Stock to SLP V Venice Feeder III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is\nthe managing member of SLP V Venice Feeder III, L.P. and SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. (\"SLTA\nV GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone served as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may have been deemed to be a director by deputization of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-062929","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1895815/000095017025062929/ownership.xml","form_type":"4"}},{"id":1161333,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":4,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80214,"kind":"person","name":"SLP Venice Holdings, L.P.","position":5,"cik":"0001895815","reported_name":"SLP Venice Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80215,"kind":"person","name":"SLP V Venice Feeder I, L.P.","position":6,"cik":"0001895816","reported_name":"SLP V Venice Feeder I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-02T17:15:04.000Z","date":"2025-04-30","kind":"other","planned":false,"acquired":false,"shares":1959525,"ownership":{"direct":false,"nature":"Held through SLP Venice Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2025, Vacasa, Inc. (the \"Issuer\") completed the previously announced transaction with Casago Holdings, LLC (\"Parent\"), pursuant to the\nAgreement and Plan of Merger dated as of December 30, 2024 (the \"Merger Agreement\"), whereby Parent indirectly acquired the Issuer (the \"Merger\").\nPursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the \"Common Stock\") held by SLP V\nVenice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of\nCommon Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to\nParent in exchange for equity interests in Parent at a price equal to $5.30 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Venice Holdings, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is\nthe managing member of SLP V Venice Feeder III, L.P. and SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. (\"SLTA\nV GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone served as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may have been deemed to be a director by deputization of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-062929","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1895815/000095017025062929/ownership.xml","form_type":"4"}},{"id":1207973,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":4,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80214,"kind":"person","name":"SLP Venice Holdings, L.P.","position":5,"cik":"0001895815","reported_name":"SLP Venice Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80215,"kind":"person","name":"SLP V Venice Feeder I, L.P.","position":6,"cik":"0001895816","reported_name":"SLP V Venice Feeder I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Vacasa Holdings Units","published_at":"2025-03-13T17:50:54.000Z","date":"2025-03-11","kind":"exercise","planned":false,"acquired":false,"shares":1937001,"ownership":{"direct":false,"nature":"Held through SLP Venice Holdings, L.P."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Reflects the 1-for-20 reverse stock split effected by the Issuer on October 3, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Venice Holdings, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone serve as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":484250,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1937001},"source":{"system":"sec-edgar","filing":"0000950170-25-038941","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1895815/000095017025038941/ownership.xml","form_type":"4"}},{"id":1207972,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":4,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80214,"kind":"person","name":"SLP Venice Holdings, L.P.","position":5,"cik":"0001895815","reported_name":"SLP Venice Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80215,"kind":"person","name":"SLP V Venice Feeder I, L.P.","position":6,"cik":"0001895816","reported_name":"SLP V Venice Feeder I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-03-13T17:50:54.000Z","date":"2025-03-11","kind":"exercise","planned":false,"acquired":true,"shares":1937001,"ownership":{"direct":false,"nature":"Held through SLP Venice Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock are together redeemable by the holder on a one-for-one basis for, at the option of Vacasa, Inc. (the \"Issuer\") into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Reflects the 1-for-20 reverse stock split effected by the Issuer on October 3, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Venice Holdings, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone serve as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":1959525,"source":{"system":"sec-edgar","filing":"0000950170-25-038941","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1895815/000095017025038941/ownership.xml","form_type":"4"}},{"id":2130012,"issuer":{"id":15435,"kind":"organization","name":"TWITTER, INC.","symbol":"TWTR"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":2,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122785,"kind":"person","name":"Silver Lake Partners V DE (AIV V), L.P.","position":3,"cik":"0001896819","reported_name":"Silver Lake Partners V DE (AIV V), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10566,"kind":"person","name":"Silver Lake Technology Investors V, L.P.","position":4,"cik":"0001735863","reported_name":"Silver Lake Technology Investors V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":5,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122786,"kind":"person","name":"SLP V Titus GP II, L.L.C.","position":6,"cik":"0001898615","reported_name":"SLP V Titus GP II, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122787,"kind":"person","name":"SLP V Titus Holdings II, L.P.","position":7,"cik":"0001898616","reported_name":"SLP V Titus Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"0.375% Convertible Senior Notes due 2025","published_at":"2022-10-31T21:00:52.000Z","date":"2022-10-27","kind":"disposition_to_issuer","acquired":false,"reported_value":200000000,"ownership":{"direct":false,"nature":"Held through SLA CM Titus Holdings, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"kind","element":"transactionCoding","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms.  On October 28, 2022 the Convertible Notes were converted."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms.  On October 28, 2022 the Convertible Notes were converted."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents securities held by SLA CM Titus Holdings, L.P. (\"SLA Titus\"). SLA CM Titus GP, L.L.C. (\"SLA Titus GP\") is the general partner of SLA Titus.  SL Alpine Aggregator GP, L.L.C. (\"SLA GP\") is the sole member of SLA Titus GP. Silver Lake Alpine Associates, L.P. (\"SLAA\") is the general partner of SLA GP. SLAA (GP), L.L.C. (\"SLAA GP\") is the general partner of SLAA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer."}],"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-034600","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896819/000089924322034600/doc4.xml","form_type":"4"}},{"id":2130011,"issuer":{"id":15435,"kind":"organization","name":"TWITTER, INC.","symbol":"TWTR"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":2,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122785,"kind":"person","name":"Silver Lake Partners V DE (AIV V), L.P.","position":3,"cik":"0001896819","reported_name":"Silver Lake Partners V DE (AIV V), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10566,"kind":"person","name":"Silver Lake Technology Investors V, L.P.","position":4,"cik":"0001735863","reported_name":"Silver Lake Technology Investors V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":5,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122786,"kind":"person","name":"SLP V Titus GP II, L.L.C.","position":6,"cik":"0001898615","reported_name":"SLP V Titus GP II, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122787,"kind":"person","name":"SLP V Titus Holdings II, L.P.","position":7,"cik":"0001898616","reported_name":"SLP V Titus Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"0.375% Convertible Senior Notes due 2025","published_at":"2022-10-31T21:00:52.000Z","date":"2022-10-27","kind":"disposition_to_issuer","acquired":false,"reported_value":800000000,"ownership":{"direct":false,"nature":"Held through SLP V Titus Holdings II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"kind","element":"transactionCoding","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms.  On October 28, 2022 the Convertible Notes were converted."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms.  On October 28, 2022 the Convertible Notes were converted."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Following the Merger, the 0.375% Convertible Senior Notes due 2025 (\"Convertible Notes\") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents securities held by SLP V Titus Holdings II, L.P. (\"SLP Titus II\").  SLP V Titus GP II, L.L.C (\"SLP Titus GP II\") is the general partner of SLP Titus II.  SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the sole member of SLP Titus GP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer."}],"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-034600","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896819/000089924322034600/doc4.xml","form_type":"4"}},{"id":2130010,"issuer":{"id":15435,"kind":"organization","name":"TWITTER, INC.","symbol":"TWTR"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":2,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122785,"kind":"person","name":"Silver Lake Partners V DE (AIV V), L.P.","position":3,"cik":"0001896819","reported_name":"Silver Lake Partners V DE (AIV V), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10566,"kind":"person","name":"Silver Lake Technology Investors V, L.P.","position":4,"cik":"0001735863","reported_name":"Silver Lake Technology Investors V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":5,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122786,"kind":"person","name":"SLP V Titus GP II, L.L.C.","position":6,"cik":"0001898615","reported_name":"SLP V Titus GP II, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122787,"kind":"person","name":"SLP V Titus Holdings II, L.P.","position":7,"cik":"0001898616","reported_name":"SLP V Titus Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-10-31T21:00:52.000Z","date":"2022-10-27","kind":"disposition_to_issuer","acquired":false,"shares":22682,"price":54.2,"value":1229364.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"shares","element":"transactionShares","label":"F8","text":"Includes 5,752 restricted stock units which were canceled in connection with the Merger and converted into the right to receive an amount of cash equal to the product of the number of shares subject to such restricted stock unit multiplied by the Merger Consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"These securities were held by Mr. Durban for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage (\"Silver Lake\"). Mr. Durban served as a member of the board of directors of the Issuer. Pursuant to Mr. Durban's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are to be remitted to Silver Lake's limited partners."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-034600","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896819/000089924322034600/doc4.xml","form_type":"4"}},{"id":2130009,"issuer":{"id":15435,"kind":"organization","name":"TWITTER, INC.","symbol":"TWTR"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":2,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122785,"kind":"person","name":"Silver Lake Partners V DE (AIV V), L.P.","position":3,"cik":"0001896819","reported_name":"Silver Lake Partners V DE (AIV V), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10566,"kind":"person","name":"Silver Lake Technology Investors V, L.P.","position":4,"cik":"0001735863","reported_name":"Silver Lake Technology Investors V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":5,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122786,"kind":"person","name":"SLP V Titus GP II, L.L.C.","position":6,"cik":"0001898615","reported_name":"SLP V Titus GP II, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122787,"kind":"person","name":"SLP V Titus Holdings II, L.P.","position":7,"cik":"0001898616","reported_name":"SLP V Titus Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-10-31T21:00:52.000Z","date":"2022-10-27","kind":"disposition_to_issuer","acquired":false,"shares":25200,"price":54.2,"value":1365840.0,"ownership":{"direct":false,"nature":"Held through Silver Lake Technology Investors V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held by Silver Lake Technology Investors V, L.P. (\"SLTI V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-034600","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896819/000089924322034600/doc4.xml","form_type":"4"}},{"id":2130008,"issuer":{"id":15435,"kind":"organization","name":"TWITTER, INC.","symbol":"TWTR"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":2,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122785,"kind":"person","name":"Silver Lake Partners V DE (AIV V), L.P.","position":3,"cik":"0001896819","reported_name":"Silver Lake Partners V DE (AIV V), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":10566,"kind":"person","name":"Silver Lake Technology Investors V, L.P.","position":4,"cik":"0001735863","reported_name":"Silver Lake Technology Investors V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":5,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122786,"kind":"person","name":"SLP V Titus GP II, L.L.C.","position":6,"cik":"0001898615","reported_name":"SLP V Titus GP II, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122787,"kind":"person","name":"SLP V Titus Holdings II, L.P.","position":7,"cik":"0001898616","reported_name":"SLP V Titus Holdings II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-10-31T21:00:52.000Z","date":"2022-10-27","kind":"disposition_to_issuer","acquired":false,"shares":2074800,"price":54.2,"value":112454160.0,"ownership":{"direct":false,"nature":"Held through Silver Lake Partners V DE (AIV V), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the \"Merger Agreement\"), X Holdings II, Inc. merged with and into Twitter, Inc. (the \"Issuer\"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the \"Merger\"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer (\"Common Stock\") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the \"Merger Consideration\"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration.  Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by Silver Lake Partners V DE (AIV V), L.P. (\"SLP V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-034600","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896819/000089924322034600/doc4.xml","form_type":"4"}},{"id":2507864,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-17","kind":"sale","acquired":false,"shares":8337,"price":19.48,"value":162404.76,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.12 to $19.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares of Common Stock were received indirectly by Mr. Joseph Osnoss through his indirect interest in an entity in which he may be deemed to have a pecuniary interest, in connection with the pro rata distributions made by SLP Fastball and its affiliates described above. The receipt of such shares of Common Stock indirectly by Mr. Osnoss was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2507863,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-17","kind":"sale","acquired":false,"shares":75329,"price":19.48,"value":1467408.92,"ownership":{"direct":false,"nature":"Held through Silver Lake Technology Associates V, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.12 to $19.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock were received by SLTA V in connection with the distribution made by SLP Fastball described above. The receipt of such shares of Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2507862,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-16","kind":"sale","acquired":false,"shares":5991,"price":19.34,"value":115865.94,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.175 to $19.64, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"These shares of Common Stock were received indirectly by Mr. Joseph Osnoss through his indirect interest in an entity in which he may be deemed to have a pecuniary interest, in connection with the pro rata distributions made by SLP Fastball and its affiliates described above. The receipt of such shares of Common Stock indirectly by Mr. Osnoss was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares of Common Stock were received indirectly by Mr. Joseph Osnoss through his indirect interest in an entity in which he may be deemed to have a pecuniary interest, in connection with the pro rata distributions made by SLP Fastball and its affiliates described above. The receipt of such shares of Common Stock indirectly by Mr. Osnoss was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."}],"balance_after":8337,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2507861,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-16","kind":"sale","acquired":false,"shares":54134,"price":19.34,"value":1046951.56,"ownership":{"direct":false,"nature":"Held through Silver Lake Technology Associates V, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.175 to $19.64, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"These shares of Common Stock were received by SLTA V in connection with the distribution made by SLP Fastball described above. The receipt of such shares of Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock were received by SLTA V in connection with the distribution made by SLP Fastball described above. The receipt of such shares of Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."}],"balance_after":75329,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2507860,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-15","kind":"other","acquired":false,"shares":5389840,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through SLP Fastball Aggregator, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"SLP Fastball and certain of its  affiliates distributed shares of Common Stock to their respective partners and members as in-kind distributions. The receipt of shares of Common Stock by each of the Reporting Persons was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"SLP Fastball and certain of its  affiliates distributed shares of Common Stock to their respective partners and members as in-kind distributions. The receipt of shares of Common Stock by each of the Reporting Persons was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Fastball Aggregator, L.P. (\"SLP Fastball\"). SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Fastball. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Mr. Joseph Osnoss serves as a member of the board of directors of the Issuer and is a Managing Member of SLG. Each of SLP Fastball, SLP V GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":89557840,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2507859,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":1,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":2,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T23:16:00.000Z","date":"2021-11-15","kind":"sale","acquired":false,"shares":15786333,"price":19.3,"value":304676226.9,"ownership":{"direct":false,"nature":"Held through SLP Fastball Aggregator, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $20.00 secondary public offering price per share of common stock of First Advantage Corporation (the \"Issuer\"), less the underwriting discount of $0.70 per share for shares sold pursuant to a registered public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Fastball Aggregator, L.P. (\"SLP Fastball\"). SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Fastball. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Mr. Joseph Osnoss serves as a member of the board of directors of the Issuer and is a Managing Member of SLG. Each of SLP Fastball, SLP V GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":94947680,"source":{"system":"sec-edgar","filing":"0000899243-21-045104","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321045104/doc4.xml","form_type":"4"}},{"id":2652102,"issuer":{"id":4143,"kind":"organization","name":"FIRST ADVANTAGE CORP","symbol":"FA"},"owners":[{"id":10557,"kind":"person","name":"Silver Lake Group, L.L.C.","position":1,"cik":"0001418226","reported_name":"Silver Lake Group, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10552,"kind":"person","name":"SLTA V (GP), L.L.C.","position":2,"cik":"0001737652","reported_name":"SLTA V (GP), L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10553,"kind":"person","name":"Silver Lake Technology Associates V, L.P.","position":3,"cik":"0001737657","reported_name":"Silver Lake Technology Associates V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23390,"kind":"person","name":"SLP Fastball Aggregator, L.P.","position":4,"cik":"0001866145","reported_name":"SLP Fastball Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23391,"kind":"person","name":"Osnoss Joseph","position":5,"cik":"0001603955","reported_name":"Osnoss Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23392,"kind":"person","name":"SLP V Aggregator GP, L.L.C.","position":6,"cik":"0001811441","reported_name":"SLP V Aggregator GP, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-29T20:40:02.000Z","date":"2021-06-25","kind":"sale","acquired":false,"shares":5796929,"price":14.025,"value":81301929.225,"ownership":{"direct":false,"nature":"Held through SLP Fastball Aggregator, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of common stock of First Advantage Corporation (the \"Issuer\"), less the underwriting discount of $0.975 per share for shares sold pursuant to the issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by SLP Fastball Aggregator, L.P. (\"SLP Fastball\"). SLP V Aggregator GP, L.L.C. (\"SLP V GP\") is the general partner of SLP Fastball. Silver Lake Technology Associates V, L.P. (\"SLTA V\") is the managing member of SLP V GP. SLTA V (GP), L.L.C. (\"SLTA V GP\") is the general partner of SLTA V. Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V GP. Mr. Joseph Osnoss serves as a member of the board of directors of the Issuer and is a Managing Member and Managing Partner of SLG. Each of SLP Fastball, SLP V GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer."}],"balance_after":110734013,"source":{"system":"sec-edgar","filing":"0000899243-21-026571","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1866145/000089924321026571/doc4.xml","form_type":"4"}}]}