Searchlight Capital Partners II GP, LLC Transaction History

Date Transaction Value Shares Traded Form
Aug 09 2021
SELL
Other acquisition or disposition
-
1,967,750
Aug 09 2021
SELL
Open market or private sale
$355,937,500 $83.75 p/Share
4,250,000
Aug 09 2021
SELL
Conversion of derivative security
-
2,282,250
Aug 09 2021
BUY
Conversion of derivative security
-
4,250,000
May 25 2021
SELL
Other acquisition or disposition
-
292,560
May 25 2021
SELL
Open market or private sale
$58,834,161 $93.11 p/Share
631,878
May 25 2021
SELL
Conversion of derivative security
-
339,318
May 25 2021
BUY
Conversion of derivative security
-
631,878
May 24 2021
SELL
Other acquisition or disposition
-
20,646
May 24 2021
SELL
Open market or private sale
$4,065,007 $91.16 p/Share
44,592
May 24 2021
SELL
Conversion of derivative security
-
23,946
May 24 2021
BUY
Conversion of derivative security
-
44,592
May 21 2021
SELL
Other acquisition or disposition
-
82,839
May 21 2021
SELL
Open market or private sale
$16,422,792 $91.79 p/Share
178,917
May 21 2021
SELL
Conversion of derivative security
-
96,078
May 21 2021
BUY
Conversion of derivative security
-
178,917
May 20 2021
SELL
Conversion of derivative security
-
48,939
May 20 2021
SELL
Other acquisition or disposition
-
42,196
May 20 2021
SELL
Open market or private sale
$8,252,275 $90.55 p/Share
91,135
May 20 2021
BUY
Conversion of derivative security
-
91,135
May 19 2021
SELL
Other acquisition or disposition
-
32,708
May 19 2021
SELL
Open market or private sale
$6,096,491 $86.3 p/Share
70,643
May 19 2021
SELL
Conversion of derivative security
-
37,935
May 19 2021
BUY
Conversion of derivative security
-
70,643
May 18 2021
SELL
Other acquisition or disposition
-
34,520
SCP

Searchlight Capital Partners Ii Gp, LLC

> 10% Shareholder
New York, NY

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