THOMA BRAVO UGP, LLC enters MCAFEE CORP. with 19.26M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/22/2020ACC: 0000899243-20-029022
19.26M
Baseline shares
0.00
Direct ownership
0 positions
24.73M
Derivative underlying
1 instrument
1
Security positions
19.26M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned19.26M
Total
19.26M indirect19.26M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 19.26M | Indirect |
| Total | 19.26M | 19.26M indirect |
Derivative Holdings1
Class A Units and Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
24.73M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
24.73M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class A Units and Class B Common Stock Indirect | Class A Common Stock | — | — | 24.73M | N/A | |
| Total | 24.73M | 0.00 | ||||