SILVER LAKE (OFFSHORE) AIV GP III, LTD. reported 2 transactions at PENGUIN SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/26/2021ACC: 0000899243-21-029901
10% Owner
Since Jan 2021
-2.29M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.29M disposed
Non-Derivative Transactions2
Ordinary Shares
Indirect
Shares
−1.53M
Price / share
—
Trade value
—
% of position
New position
7/26/2021
1.53M→0.00
Ordinary Shares
Indirect
Shares
−758.34K
Price / share
—
Trade value
—
% of position
New position
7/26/2021
758.34K→0.00
Total
Net shares
−2.29M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 7/26/2021 | J · J | −1.53M | — | — | New position | 1.53M | 0.00 |
| Ordinary Shares Indirect | 7/26/2021 | J · J | −758.34K | — | — | New position | 758.34K | 0.00 |
| Total | −2.29M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Ordinary Shares
IndirectShares owned9.23K
Ordinary Shares
IndirectShares owned8.23K
Total
17.46K indirect17.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 9.23K | Indirect |
| Ordinary Shares | 8.23K | Indirect |
| Total | 17.46K | 17.46K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported