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Filing Details

Accession Number:: 0000899243-18-023098
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-08-22 21:00:32
Reporting Period:: 2018-08-20

Accepted Time:: 2018-08-22 21:00:32
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1627857	Sailpoint Technologies Holdings Inc.	SAIL	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1450701	Thoma Bravo, Llc	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606286	Thoma Bravo Fund Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606287	Thoma Bravo Fund Xi-A, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1606288	Thoma Bravo Executive Fund Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No
1722232	Thoma Bravo Partners Xi, L.p.	C/O Thoma Bravo, Llc 150 N. Riverside Plaza, Suite 2800 Chicago IL 60606	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2018-08-20	15,812,500	$27.26	9,816,143	No	4	S	Indirect	See footnote
Common Stock	Disposition	2018-08-20	3,996,761	$0.00	5,819,382	No	4	J	Indirect	See footnote
Common Stock	Acquisiton	2018-08-20	3,996,761	$0.00	8,205,934	No	4	J	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote

Footnotes

Consists of 9,826,954 shares held directly by Thoma Bravo Fund XI, L.P. ("TB Fund XI"), 5,739,150 shares held directly by Thoma Bravo Fund XI-A, L.P. ("TB Fund XI-A") and 246,396 shares held directly by Thoma Bravo Executive Fund XI, L.P. ("TB Exec Fund XI").
Represents the offering price to the public of $28.25 per share, less the underwriters' discount of $0.990852 per share.
Consists of 6,600,789 shares held directly by TB Fund XI, 3,078,190 shares held directly by TB Fund XI-A and 137,164 shares held directly by TB Exec Fund XI.
Thoma Bravo Partners XI, L.P. ("TB Partners XI") is the general partner of each of TB Fund XI, TB Fund XI-A and TB Exec Fund XI. Thoma Bravo, LLC ("TB, LLC") is the general partner of TB Partners XI. By virtue of the relationships described in this footnote, TB, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Fund XI, TB Fund XI-A and TB Exec Fund XI. Each of TB Partners XI and TB, LLC disclaims beneficial ownership of the shares owned by TB Fund XI, TB Fund XI-A and TB Exec Fund XI except to the extent of its pecuniary interest therein.
Represents a distribution of 2,783,003 shares held directly by TB Fund XI, 1,160,848 shares held directly by TB Fund XI-A and 52,910 shares held directly by TB Exec Fund XI, in each case to TB Partners XI. The shares are subject to customary lock-up restrictions until 60 days from August 15, 2018.
Consists of 3,817,786 shares held directly by TB Fund XI, 1,917,342 shares held directly by TB Fund XI-A and 84,254 shares held directly by TB Exec Fund XI.
Consists of 8,205,934 shares held directly by TB Partners XI following the distributions described in footnote (5). TB, LLC is the general partner of TB Partners XI. By virtue of this relationship, TB, LLC may be deemed to exercise voting and dispositive power with respect to the shares held by TB Partners XI. TB, LLC disclaims beneficial ownership of the shares owned by TB Partners XI except to the extent of its pecuniary interest therein.