Filing Details

Accession Number:
0001193125-20-300423
Form Type:
13D Filing
Publication Date:
2020-11-23 07:21:58
Filed By:
New Mountain Vantage Advisers, L.l.c.
Company:
Virtusa Corp (NASDAQ:EXLS)
Filing Date:
2020-11-23
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
New Mountain Vantage LO 0 16,048 0 16,048 16,048 0.05%
New Mountain Vantage Focus 0 72,938 0 72,938 72,938 0.24%
New Mountain Vantage (California) II 0 253,455 0 253,455 253,455 0.84%
New Mountain Vantage 0 44,531 0 44,531 44,531 0.15%
New Mountain Vantage Co-Invest II 0 782,097 0 782,097 782,097 2.58%
New Mountain Vantage GP 0 1,351,601 0 1,351,601 1,351,601 4.46%
New Mountain Vantage Advisers 0 1,169,069 0 1,169,069 1,169,069 3.86%
Steven B. Klinsky 0 1,351,601 0 1,351,601 1,351,601 4.46%
Date of Transaction Amount of Security Bought (Sold) Price Per Share (including brokerage commissions and transaction costs) New Mountain Vantage LO
Filing

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 8)*

 

 

Virtusa Corporation

(Name of Issuer)

Common Stock, par value

$0.01 per share

(Title of Class of Securities)

92827P102

(CUSIP Number)

New Mountain Vantage Advisers, L.L.C.

787 Seventh Avenue, 49th Floor

New York, NY 10019

(212) 720-0300

With a copy to:

Russell Leaf

Jared Fertman

Willkie Farr & Gallagher LLP

787 Seventh Avenue

New York, NY 10019

(212) 728-8000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

November 20, 2020

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box:  ☐

 

 

Note. Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See § 240.13d-7 for other parties to whom copies are to be sent.

 

 

 

*

The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 92827P102    13D    Page 2 of 10

 

  (1)    

  NAMES OF REPORTING PERSONS

 

  New Mountain Vantage LO, L.P.

  (2)  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

  (a)  ☐        (b)  ☐

 

  (3)  

  SEC USE ONLY

 

  (4)  

  SOURCE OF FUNDS (see instructions)

 

  WC

  (5)  

  CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  ☐

  (6)  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     (7)     

  SOLE VOTING POWER

 

  0 shares

     (8)   

  SHARED VOTING POWER

 

  16,048 shares

     (9)   

  SOLE DISPOSITIVE POWER

 

  0 shares

   (10)   

  SHARED DISPOSITIVE POWER

 

  16,048 shares

(11)    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  16,048 shares

(12)  

  CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

  ☐

(13)  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.05%*

(14)  

  TYPE OF REPORTING PERSON (see instructions)

 

  PN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 3 of 10

 

  (1)    

  NAMES OF REPORTING PERSONS

 

  New Mountain Vantage Focus, L.P.

  (2)  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

  (a)  ☐        (b)  ☐

 

  (3)  

  SEC USE ONLY

 

  (4)  

  SOURCE OF FUNDS (see instructions)

 

  WC

  (5)  

  CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  ☐

  (6)  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     (7)     

  SOLE VOTING POWER

 

  0 shares

     (8)   

  SHARED VOTING POWER

 

  72,938 shares

     (9)   

  SOLE DISPOSITIVE POWER

 

  0 shares

   (10)   

  SHARED DISPOSITIVE POWER

 

  72,938 shares

(11)    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  72,938 shares

(12)  

  CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

  ☐

(13)  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

   0.24%*

(14)  

  TYPE OF REPORTING PERSON (see instructions)

 

  PN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 4 of 10

 

  (1)    

  NAMES OF REPORTING PERSONS

 

  New Mountain Vantage (California) II, L.P.

  (2)  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

  (a)  ☐        (b)  ☐

 

  (3)  

  SEC USE ONLY

 

  (4)  

  SOURCE OF FUNDS (see instructions)

 

  WC

  (5)  

  CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  ☐

  (6)  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     (7)     

  SOLE VOTING POWER

 

  0 shares

     (8)   

  SHARED VOTING POWER

 

  253,455 shares

     (9)   

  SOLE DISPOSITIVE POWER

 

  0 shares

   (10)   

  SHARED DISPOSITIVE POWER

 

  253,455 shares

(11)    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  253,455 shares

(12)  

  CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

  ☐

(13)  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.84%*

(14)  

  TYPE OF REPORTING PERSON (see instructions)

 

  PN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020


CUSIP No. 92827P102    13D    Page 5 of 10

 

  (1)    

  NAMES OF REPORTING PERSONS

 

  New Mountain Vantage, L.P.

  (2)  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

  (a)  ☐        (b)  ☐

 

  (3)  

  SEC USE ONLY

 

  (4)  

  SOURCE OF FUNDS (see instructions)

 

  WC

  (5)  

  CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  ☐

  (6)  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     (7)     

  SOLE VOTING POWER

 

  0 shares

     (8)   

  SHARED VOTING POWER

 

  44,531 shares

     (9)   

  SOLE DISPOSITIVE POWER

 

  0 shares

   (10)   

  SHARED DISPOSITIVE POWER

 

  44,531 shares

(11)    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  44,531 shares

(12)  

  CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

  ☐

(13)  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.15%*

(14)  

  TYPE OF REPORTING PERSON (see instructions)

 

  PN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 6 of 10

 

  (1)   

NAMES OF REPORTING PERSONS

 

New Mountain Vantage Co-Invest II, L.P.

  (2)  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

(a)  ☐        (b)  ☐

 

  (3)  

SEC USE ONLY

 

  (4)  

SOURCE OF FUNDS (see instructions)

 

WC

  (5)  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  (6)  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     (7)    

SOLE VOTING POWER

 

0 shares

     (8)   

SHARED VOTING POWER

 

782,097 shares

     (9)   

SOLE DISPOSITIVE POWER

 

0 shares

   (10)   

SHARED DISPOSITIVE POWER

 

782,097 shares

(11)   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

782,097 shares

(12)  

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

(13)  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

2.58%*

(14)  

TYPE OF REPORTING PERSON (see instructions)

 

PN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 7 of 10

 

  (1)   

NAMES OF REPORTING PERSONS

 

New Mountain Vantage GP, L.L.C.

  (2)  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

(a)  ☐        (b)  ☐

 

  (3)  

SEC USE ONLY

 

  (4)  

SOURCE OF FUNDS (see instructions)

 

AF

  (5)  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  (6)  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     (7)    

SOLE VOTING POWER

 

0 shares

     (8)   

SHARED VOTING POWER

 

1,351,601 shares

     (9)   

SOLE DISPOSITIVE POWER

 

0 shares

   (10)   

SHARED DISPOSITIVE POWER

 

1,351,601 shares

(11)   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,351,601 shares

(12)  

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

(13)  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

4.46%*

(14)  

TYPE OF REPORTING PERSON (see instructions)

 

OO

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 8 of 10

 

  (1)   

NAMES OF REPORTING PERSONS

 

New Mountain Vantage Advisers, L.L.C.

  (2)  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

(a)  ☐        (b)  ☐

 

  (3)  

SEC USE ONLY

 

  (4)  

SOURCE OF FUNDS (see instructions)

 

AF

  (5)  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  (6)  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     (7)    

SOLE VOTING POWER

 

0 shares

     (8)   

SHARED VOTING POWER

 

1,169,069 shares

     (9)   

SOLE DISPOSITIVE POWER

 

0 shares

   (10)   

SHARED DISPOSITIVE POWER

 

1,169,069 shares

(11)   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,169,069 shares

(12)  

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

(13)  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

3.86%*

(14)  

TYPE OF REPORTING PERSON (see instructions)

 

IA

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 9 of 10

 

  (1)   

NAMES OF REPORTING PERSONS

 

Steven B. Klinsky

  (2)  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)

(a)  ☐        (b)  ☐

 

  (3)  

SEC USE ONLY

 

  (4)  

SOURCE OF FUNDS (see instructions)

 

AF, PF

  (5)  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)

 

  (6)  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

United States of America

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     (7)    

SOLE VOTING POWER

 

0 shares

     (8)   

SHARED VOTING POWER

 

1,351,601 shares

     (9)   

SOLE DISPOSITIVE POWER

 

0 shares

   (10)   

SHARED DISPOSITIVE POWER

 

1,351,601 shares

(11)   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,351,601 shares

(12)  

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)

 

(13)  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

4.46%*

(14)  

TYPE OF REPORTING PERSON (see instructions)

 

IN

 

*

Percentage calculated based on 30,309,509 shares of common stock, par value $0.01 per share, outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.


CUSIP No. 92827P102    13D    Page 10 of 10

 

This Amendment No. 8 to Schedule 13D (this Amendment No. 8) relates to shares of common stock, par value $0.01 per share (the Common Stock), of Virtusa Corporation (the Issuer) and amends the Schedule 13D filed on July 6, 2020 (the Original Schedule 13D), as amended by Amendment No. 1 to the Schedule 13D filed on July 7, 2020 (Amendment No. 1), Amendment No. 2 to the Schedule 13D filed on July 29, 2020 (Amendment No. 2), Amendment No. 3 to the Schedule 13D filed on August 17, 2020 (Amendment No. 3), Amendment No. 4 to the Schedule 13D filed on September 14, 2020 (Amendment No. 4), Amendment No. 5 to the Schedule 13D filed on October 7, 2020 (Amendment No. 5), Amendment No. 6 to the Schedule 13D filed on November 4, 2020 (Amendment No. 6) and Amendment No. 7 to the Schedule 13D filed on November 13, 2020 (Amendment No. 7 and, together with the Original Schedule 13D, Amendment No. 1, Amendment No. 2, Amendment No. 3, Amendment No. 4, Amendment No. 5, Amendment No. 6 and this Amendment No. 8, the Schedule 13D). Capitalized terms used and not defined in this Amendment No. 8 have the meanings set forth in the Original Schedule 13D, as amended.

Except as otherwise set forth below, the information set forth in the Schedule 13D remains unchanged.

 

Item 5.

Interest in Securities of the Issuer.

The first five paragraphs of Item 5(a) and (b) of this Schedule 13D are hereby amended and restated as follows:

The percentages in this Item 5 and in other provisions of this Schedule 13D relating to beneficial ownership of the Common Stock are based on 30,309,509 shares of Common Stock outstanding as of the close of business on October 9, 2020, as reported by Virtusa Corporation in its definitive proxy statement filed on October 20, 2020.

The responses of the Reporting Persons to rows 7, 8, 9, 10, 11 and 13 on the cover pages of this Schedule 13D are incorporated by reference.

As of 4:00 p.m., Eastern time, on November 20, 2020, the Reporting Persons beneficially owned 1,351,601 shares of Common Stock, representing approximately 4.46% of the Issuers outstanding shares of Common Stock.

As of 4:00 p.m., Eastern time, on November 20, 2020, pursuant to the Cash Derivative Agreements (as defined and disclosed in Item 6), New Mountain Vantage Co-Invest II, L.P. has economic exposure to, in the aggregate, 241,585 shares of Common Stock, representing approximately 0.80% of the Issuers outstanding shares of Common Stock.

As of 4:00 p.m., Eastern time, on November 20, 2020, the Reporting Persons, by ownership of shares of Common Stock and pursuant to the Cash Derivative Agreements, have combined economic exposure to, in the aggregate, 5.26% of the Issuers outstanding shares of Common Stock.

Item 5(c) of this Schedule 13D is hereby amended to include the following:

Except as set forth in Schedule 1 attached hereto, since Amendment No. 7, the Reporting Persons have not effected any transactions in the Common Stock.

Item 5(e) of this Schedule 13D is hereby amended to include the following:

As of November 20, 2020, each of the Reporting Persons ceased to be the beneficial owner of more than five percent of the Common Stock.


SIGNATURES

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: November 23, 2020

 

NEW MOUNTAIN VANTAGE LO, L.P.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE FOCUS, L.P.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE (CALIFORNIA) II, L.P.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE, L.P.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE CO-INVEST II, L.P.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE GP, L.L.C.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person

 

STEVEN B. KLINSKY
By:  

/s/ Joseph Hartswell

  Name: Joseph Hartswell
  Title: Authorized Person

SCHEDULE 1

The following transactions in the Common Stock were effected since Amendment No. 7 by the Reporting Persons in the open market:

 

Name of Reporting Person

   Date of
Transaction
     Amount of
Security
Bought / (Sold)
    Price Per Share
(including brokerage
commissions and
transaction costs)
 

New Mountain Vantage LO, L.P.

     11/16/2020        (1,996   $ 50.32  

New Mountain Vantage LO, L.P.

     11/17/2020        (1,297   $ 50.15  

New Mountain Vantage LO, L.P.

     11/18/2020        (36   $ 50.05  

New Mountain Vantage LO, L.P.

     11/20/2020        (2,227   $ 49.96  

New Mountain Vantage Focus, L.P.

     11/16/2020        (8,532   $ 50.32  

New Mountain Vantage Focus, L.P.

     11/17/2020        (4,558   $ 50.15  

New Mountain Vantage Focus, L.P.

     11/18/2020        (157   $ 50.05  

New Mountain Vantage Focus, L.P.

     11/20/2020        (6,160   $ 49.95  

New Mountain Vantage (California) II, L.P.

     11/16/2020        (31,621   $ 50.32  

New Mountain Vantage (California) II, L.P.

     11/17/2020        (20,776   $ 50.15  

New Mountain Vantage (California) II, L.P.

     11/18/2020        (573   $ 50.05  

New Mountain Vantage (California) II, L.P.

     11/20/2020        (35,792   $ 49.96  

New Mountain Vantage, L.P.

     11/16/2020        (5,556   $ 50.32  

New Mountain Vantage, L.P.

     11/17/2020        (3,650   $ 50.15  

New Mountain Vantage, L.P.

     11/18/2020        (101   $ 50.05  

New Mountain Vantage, L.P.

     11/20/2020        (6,288   $ 49.96  

New Mountain Vantage Co-Invest II, L.P.

     11/16/2020        (100,622   $ 50.32  

New Mountain Vantage Co-Invest II, L.P.

     11/16/2020        (5,977 )*    $ 50.30  

New Mountain Vantage Co-Invest II, L.P.

     11/17/2020        (61,703   $ 50.15  

New Mountain Vantage Co-Invest II, L.P.

     11/17/2020        (3,122 )*    $ 50.14  

New Mountain Vantage Co-Invest II, L.P.

     11/18/2020        (2,140   $ 50.05  

New Mountain Vantage Co-Invest II, L.P.

     11/20/2020        (131,920   $ 49.96  

New Mountain Vantage Co-Invest II, L.P.

     11/20/2020        (11,210 )*    $ 49.97  

New Mountain Vantage GP, L.L.C.

     11/16/2020        (22,772   $ 50.32  

New Mountain Vantage GP, L.L.C.

     11/17/2020        (14,962   $ 50.15  

New Mountain Vantage GP, L.L.C.

     11/18/2020        (412   $ 50.05  

New Mountain Vantage GP, L.L.C.

     11/20/2020        (25,777   $ 49.96  

 

*

denotes transactions pursuant to the Cash Derivative Agreements