Searchlight Capital Partners II GP, LLC Transaction History

Date Transaction Value Shares Traded Form
Apr 30 2021
BUY
Conversion of derivative security
-
90,123
Apr 29 2021
SELL
Other acquisition or disposition
-
54,248
Apr 29 2021
SELL
Open market or private sale
$11,382,677 $97.15 p/Share
117,166
Apr 29 2021
SELL
Conversion of derivative security
-
62,918
Apr 29 2021
BUY
Conversion of derivative security
-
117,166
Apr 28 2021
SELL
Other acquisition or disposition
-
53,066
Apr 28 2021
SELL
Open market or private sale
$11,279,164 $98.41 p/Share
114,614
Apr 28 2021
SELL
Conversion of derivative security
-
61,548
Apr 28 2021
BUY
Conversion of derivative security
-
114,614
Apr 27 2021
SELL
Other acquisition or disposition
-
74,709
Apr 27 2021
SELL
Open market or private sale
$16,161,618 $100.16 p/Share
161,358
Apr 27 2021
SELL
Conversion of derivative security
-
86,649
Apr 27 2021
BUY
Conversion of derivative security
-
161,358
Apr 26 2021
SELL
Other acquisition or disposition
-
53,543
Apr 26 2021
SELL
Open market or private sale
$11,576,064 $100.1 p/Share
115,645
Apr 26 2021
SELL
Conversion of derivative security
-
62,102
Apr 26 2021
BUY
Conversion of derivative security
-
115,645
Apr 23 2021
SELL
Other acquisition or disposition
-
35,307
Apr 23 2021
SELL
Open market or private sale
$7,566,220 $99.22 p/Share
76,257
Apr 23 2021
SELL
Conversion of derivative security
-
40,950
Apr 23 2021
BUY
Conversion of derivative security
-
76,257
Apr 22 2021
SELL
Other acquisition or disposition
-
60,781
Apr 22 2021
SELL
Open market or private sale
$12,930,784 $98.5 p/Share
131,277
Apr 22 2021
SELL
Conversion of derivative security
-
70,496
Apr 22 2021
BUY
Conversion of derivative security
-
131,277
SCP

Searchlight Capital Partners Ii Gp, LLC

> 10% Shareholder
New York, NY

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