Searchlight Capital Partners II GP, LLC Transaction History

Date Transaction Value Shares Traded Form
Apr 21 2021
SELL
Other acquisition or disposition
-
59,515
Apr 21 2021
SELL
Open market or private sale
$12,435,250 $96.74 p/Share
128,543
Apr 21 2021
SELL
Conversion of derivative security
-
69,028
Apr 21 2021
BUY
Conversion of derivative security
-
128,543
Apr 20 2021
SELL
Other acquisition or disposition
-
26,780
Apr 20 2021
SELL
Open market or private sale
$5,467,037 $94.52 p/Share
57,840
Apr 20 2021
SELL
Conversion of derivative security
-
31,060
Apr 20 2021
BUY
Conversion of derivative security
-
57,840
Apr 19 2021
SELL
Other acquisition or disposition
-
26,484
Apr 19 2021
SELL
Open market or private sale
$5,524,948 $96.59 p/Share
57,200
Apr 19 2021
SELL
Conversion of derivative security
-
30,716
Apr 19 2021
BUY
Conversion of derivative security
-
57,200
Mar 16 2021
SELL
Other acquisition or disposition
-
926,000
Mar 16 2021
SELL
Open market or private sale
$181,960,007 $90.98 p/Share
2,000,000
Mar 16 2021
SELL
Conversion of derivative security
-
1,074,000
Mar 16 2021
BUY
Conversion of derivative security
-
2,000,000
Dec 07 2020
SELL
Open market or private sale
$495,328,001 $53.84 p/Share
9,200,000
Dec 04 2020
SELL
Other acquisition or disposition
-
4,259,600
Dec 04 2020
SELL
Conversion of derivative security
-
4,940,400
Dec 04 2020
BUY
Conversion of derivative security
-
9,200,000
Oct 06 2020
SELL
Open market or private sale
$68,762,908 $46.68 p/Share
1,473,070
Oct 05 2020
SELL
Other acquisition or disposition
-
682,031
Oct 05 2020
SELL
Conversion of derivative security
-
791,039
Oct 05 2020
BUY
Conversion of derivative security
-
1,473,070
SCP

Searchlight Capital Partners Ii Gp, LLC

> 10% Shareholder
New York, NY

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