Silver Lake Group, L.L.C.'s Form 4 filing
Unity Software Inc. (U) · filed Nov 23, 2021
- Accession no.
- 0000899243-21-045905
- Filed
- Nov 23, 2021, 8:38 PM ET
- Trade date
- Nov 19-22, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 24 non-derivative transactions. Open-market sales total $60.2M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Silver Lake Group, L.L.C.CIK 0001418226 | Director, 10% Owner |
| Silver Lake Partners IV, L.P.CIK 0001552054 | Director, 10% Owner |
| Durban EgonCIK 0001651403 | Director |
| Silver Lake Technology Associates IV, L.P.CIK 0001672566 | Director, 10% Owner |
| Slta IV (GP), L.L.C.CIK 0001672568 | Director, 10% Owner |
| Silver Lake Technology Investors IV (Delaware II), L.P.CIK 0001824494 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 19, 2021 | Common Stock | SSaleDisposed | −88,113 | $190.31F9 | −$16,768,785.03 | 24,739,380 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −1,701 | $190.31F9 | −$323,717.31 | 457,216 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −48,895 | $191.56F10 | −$9,366,326.2 | 24,690,485 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −944 | $191.56F10 | −$180,832.64 | 456,272 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −48,661 | $192.44F11 | −$9,364,322.84 | 24,641,824 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −939 | $192.44F11 | −$180,701.16 | 455,333 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −4,308 | $193.20F12 | −$832,305.6 | 24,637,516 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −83 | $193.20F12 | −$16,035.6 | 455,250 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −23,421 | $196.52F13 | −$4,602,694.92 | 24,614,095 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −452 | $196.52F13 | −$88,827.04 | 454,798 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −11,708 | $197.52F14 | −$2,312,564.16 | 24,602,387 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −226 | $197.52F14 | −$44,639.52 | 454,572 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −13,943 | $198.44F15 | −$2,766,848.92 | 24,588,444 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −269 | $198.44F15 | −$53,380.36 | 454,303 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −589 | $199.05F16 | −$117,240.45 | 24,587,855 | Indirect | |
| Nov 19, 2021 | Common Stock | SSaleDisposed | −11 | $199.05F16 | −$2,189.55 | 454,292 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −37,639 | $180.52F17 | −$6,794,592.28 | 24,550,216 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −721 | $180.52F17 | −$130,154.92 | 453,571 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −20,760 | $181.40F18 | −$3,765,864 | 24,529,456 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −397 | $181.40F18 | −$72,015.8 | 453,174 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −10,322 | $182.48F19 | −$1,883,558.56 | 24,519,134 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −198 | $182.48F19 | −$36,131.04 | 452,976 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −2,600 | $183.68F20 | −$477,568 | 24,516,534 | Indirect | |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −50 | $183.68F20 | −$9,184 | 452,926 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $190.00 to $190.98, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes to this Form 4.
Referenced by the price of 2 transactions in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $191.00 to $191.99, inclusive.
Referenced by the price of 2 transactions in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $192.00 to $192.99, inclusive.
Referenced by the price of 2 transactions in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $193.00 to $193.73, inclusive.
Referenced by the price of 2 transactions in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $196.00 to $196.90, inclusive.
Referenced by the price of 2 transactions in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $197.01 to $197.99, inclusive.
Referenced by the price of 2 transactions in Table I.
- F15
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $198.00 to $198.97, inclusive.
Referenced by the price of 2 transactions in Table I.
- F16
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $199.00 to $199.215, inclusive.
Referenced by the price of 2 transactions in Table I.
- F17
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.00 to $180.99, inclusive.
Referenced by the price of 2 transactions in Table I.
- F18
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.00 to $181.99, inclusive.
Referenced by the price of 2 transactions in Table I.
- F19
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.00 to $182.97, inclusive.
Referenced by the price of 2 transactions in Table I.
- F20
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $183.00 to $183.99, inclusive.
Referenced by the price of 2 transactions in Table I.
Remarks
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.