THOMA BRAVO UGP, LLC reported 2 transactions at MCAFEE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2022ACC: 0000899243-22-009345
-40.69M
Net shares
Net seller
$1.06B
Total sold
0
Open market trades
0B · 0S
3
Total transactions
24.08M acquired · 64.76M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+24.08M
Price / share
—
Trade value
—
% of position
144.9%
3/1/2022
16.61M→40.69M
Class A Common Stock
Indirect
Shares
−40.69M
Price / share
$26.00
Trade value
$1.06B
% of position
New position
3/1/2022
40.69M→0.00
Total
Net shares
−16.61M
Net value
-$1.06B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/1/2022 | C · Conversion | +24.08M | — | — | 144.9% | 16.61M | 40.69M |
| Class A Common Stock Indirect | 3/1/2022 | J · J | −40.69M | $26.00 | $1.06B | New position | 40.69M | 0.00 |
| Total | −16.61M | -$1.06B | ||||||
Derivative Transactions1
Class A Unit and Class B Common Stock
Indirect
Converts to
Class A Common Stock
24.08M shares
Shares
−24.08M
Strike price
Held after
0.00
Exercisable
—
3/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Unit and Class B Common Stock Indirect | Class A Common Stock24.08M shares | 3/1/2022 | C · Conversion | −24.08M | — | 0.00 |