{"transactions":[{"id":1260733,"issuer":{"id":3487,"kind":"organization","name":"SailPoint, Inc.","symbol":"SAIL"},"owners":[{"id":80705,"kind":"organization","name":"THOMA BRAVO UGP, LLC","position":1,"cik":"0001813487","reported_name":"THOMA BRAVO UGP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83071,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XIII, L.P.","position":2,"cik":"0001759152","reported_name":"THOMA BRAVO EXECUTIVE FUND XIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83072,"kind":"organization","name":"THOMA BRAVO FUND XIII, L.P.","position":3,"cik":"0001744119","reported_name":"THOMA BRAVO FUND XIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83073,"kind":"organization","name":"THOMA BRAVO FUND XIII-A, L.P.","position":4,"cik":"0001744118","reported_name":"THOMA BRAVO FUND XIII-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83074,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XV, L.P.","position":5,"cik":"0001927093","reported_name":"THOMA BRAVO EXECUTIVE FUND XV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83075,"kind":"organization","name":"THOMA BRAVO FUND XV, L.P.","position":6,"cik":"0001890425","reported_name":"THOMA BRAVO FUND XV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83076,"kind":"organization","name":"THOMA BRAVO FUND XV-A, L.P.","position":7,"cik":"0001890652","reported_name":"THOMA BRAVO FUND XV-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83077,"kind":"organization","name":"THOMA BRAVO EMPLOYEE FUND, L.P.","position":8,"cik":"0001947288","reported_name":"THOMA BRAVO EMPLOYEE FUND, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83078,"kind":"organization","name":"PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P.","position":9,"cik":"0001935089","reported_name":"PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83079,"kind":"organization","name":"THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P.","position":10,"cik":"0001918387","reported_name":"THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-19T21:15:08.000Z","date":"2025-02-14","kind":"sale","planned":false,"acquired":false,"shares":2500000,"price":21.9075,"value":54768750.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of (i) 2,771 shares of held directly by Thoma Bravo Executive Fund XIII, L.P. (\"TB Exec Fund XIII\"), (ii) 146,200 shares held directly by Thoma Bravo Fund XIII, L.P. (\"TB Fund XIII\"), (iii) 166,221 shares held directly by Thoma Bravo Fund XIII-A, L.P. (\"TB Fund XIII-A\"), (iv) 4,637 shares held directly by Thoma Bravo Executive Fund XV, L.P. (\"TB Exec Fund XV\"), (v) 481,016 shares held directly by Thoma Bravo Fund XV, L.P. (\"TB Fund XV\"), (vi) 846,388 shares held directly by Thoma Bravo Fund XV-A, L.P. (\"TB Fund XV-A\"), (vii) 179 shares held directly by Thoma Bravo Employee Fund, L.P. (\"TB Employee Fund\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) (viii) 792,390 shares held directly by Project Hotel California Co-Invest Fund, L.P. (\"TB Co-Invest Fund\"), (ix) 10,959 shares held directly by Thoma Bravo Co-Invest Opportunities XV-1, L.P. (\"TB Co-Invest XV-1 Fund\"), (x) 5,820 shares held directly by Thoma Bravo Co-Invest Opportunities XV-3, L.P. (\"TB Co-Invest XV-3 Fund\"), and (xi) 43,419 shares held directly by Project Quail Opportunities, L.P. (\"TB Quail Fund\" and, together with TB Exec Fund XIII, TB Fund XIII, TB Fund XIII-A, TB Exec Fund XV, TB Fund XV, TB Fund XV-A, TB Employee Fund, TB Co-Invest Fund, TB Co-Invest XV-1 Fund and TB Co-Invest XV-3 Fund, the \"Thoma Bravo Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the initial public offering price to the public of $23.00 per share, less the underwriters' discounts and commissions of $1.0925 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Consists of (i) 531,953 shares held directly by TB Exec Fund XIII, (ii) 28,061,154 shares held directly by TB Fund XIII, (iii) 31,904,250 shares held directly by TB Fund XIII-A, (iv) 889,980 shares held directly by TB Exec Fund XV, (v) 92,324,736 shares held directly by TB Fund XV, (vi) 162,453,149 shares held directly by TB Fund XV-A, (vii) 34,286 shares held directly by TB Employee Fund, (viii) 152,088,871 shares held directly by TB Co-Invest Fund, (ix) 2,103,391 shares held directly by TB Co-Invest XV-1 Fund, (x) 1,117,008 shares held directly by TB Co-Invest XV-3 Fund, and (xi) 8,333,736 shares held directly by TB Quail Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Thoma Bravo UGP, LLC (\"Thoma Bravo UGP\") is the ultimate general partner of the Thoma Bravo Funds and may be deemed to beneficially own the shares directly held by the Thoma Bravo Funds. Thoma Bravo UGP disclaims beneficial ownership of the shares directly held by the Thoma Bravo Funds except to the extent of its pecuniary interest therein."}],"balance_after":479842514,"source":{"system":"sec-edgar","filing":"0000950170-25-023181","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030781/000095017025023181/ownership.xml","form_type":"4"}},{"id":1365218,"issuer":{"id":86088,"kind":"organization","name":"INSTRUCTURE HOLDINGS, INC.","symbol":"INST"},"owners":[{"id":80705,"kind":"organization","name":"THOMA BRAVO UGP, LLC","position":1,"cik":"0001813487","reported_name":"THOMA BRAVO UGP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86092,"kind":"organization","name":"THOMA BRAVO PARTNERS XIII, L.P.","position":2,"cik":"0001874229","reported_name":"THOMA BRAVO PARTNERS XIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83072,"kind":"organization","name":"THOMA BRAVO FUND XIII, L.P.","position":3,"cik":"0001744119","reported_name":"THOMA BRAVO FUND XIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83073,"kind":"organization","name":"THOMA BRAVO FUND XIII-A, L.P.","position":4,"cik":"0001744118","reported_name":"THOMA BRAVO FUND XIII-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83071,"kind":"organization","name":"THOMA BRAVO EXECUTIVE FUND XIII, L.P.","position":5,"cik":"0001759152","reported_name":"THOMA BRAVO EXECUTIVE FUND XIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value per share","published_at":"2024-11-14T17:58:15.000Z","date":"2024-11-13","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":122065804,"price":23.6,"value":2880752974.4,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated July 25, 2024, by and among the Issuer, Icon Acquisition Sub Inc. (\"Merger Sub\") and Icon Parent Inc. (\"Parent\"), Merger Sub merged with and into the Issuer (the \"Merger\") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger (the \"Effective Time\") each issued and outstanding share of the Issuer's Common Stock, par value $0.01 per share (the \"Common Stock\"), owned by the Reporting Persons was cancelled and converted into the right to receive $23.60 per share in cash without interest thereon."},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 1,073,324 shares held directly by Thoma Bravo Executive Fund XIII, L.P. (\"TB Exec Fund\"), 56,619,128 shares held directly by Thoma Bravo Fund XIII, L.P. (\"TB Fund XIII\") and 64,373,352 shares held directly by Thoma Bravo Fund XIII-A, L.P. (\"TB Fund XIII-A\") disposed of in connection with the Merger."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated July 25, 2024, by and among the Issuer, Icon Acquisition Sub Inc. (\"Merger Sub\") and Icon Parent Inc. (\"Parent\"), Merger Sub merged with and into the Issuer (the \"Merger\") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger (the \"Effective Time\") each issued and outstanding share of the Issuer's Common Stock, par value $0.01 per share (the \"Common Stock\"), owned by the Reporting Persons was cancelled and converted into the right to receive $23.60 per share in cash without interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Thoma Bravo Partners XIII, L.P. (\"TB Partners XIII\") is the general partner of each of TB Exec Fund, TB Fund XIII and TB Fund XIII-A. Thoma Bravo UGP, LLC (\"TB UGP\") is the ultimate general partner of TB Partners XIII. By virtue of the relationships described in this footnote, TB UGP and TB Partners XIII may be deemed to exercise voting and dispositive power with respect to the shares held directly by TB Exec Fund, TB Fund XIII and TB Fund XIII-A. Each of TB UGP and TB Partners XIII disclaims beneficial ownership of the shares owned by TB Exec Fund, TB Fund XIII, and TB Fund XIII-A except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-127272","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1841804/000095017024127272/ownership.xml","form_type":"4"}}]}