Filing Details

Accession Number:
0000950170-25-023187
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-02-19 16:16:05
Reporting Period:
2025-02-14
Filing Date:
2025-02-19
Accepted Time:
2025-02-19 16:16:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
2030781 Sailpoint Inc. SAIL () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1813487 Thoma Bravo Ugp, Llc C/O Thoma Bravo, L.p.
110 N. Wacker Drive, 32Nd Floor
Chicago IL 60606
No No No No
1927538 Thoma Bravo Co-Invest Opportunities Xv-3, L.p. 110 N. Wacker Drive, 32Nd Floor
Chicago IL 60606
No No No No
1941105 Project Quail Opportunities, L.p. 110 N. Wacker Drive, 32Nd Floor
Chicago IL 60606
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2025-02-14 2,500,000 $21.91 479,842,514 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
Footnotes
  1. 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"),
  2. (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").
  3. 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.
  4. 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.
  5. 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.