Silver Lake Group, L.L.C.'s Form 4 filing
Qualtrics International Inc. (XM) ยท filed Dec 3, 2021
- Accession no.
- 0000899243-21-046868
- Filed
- Dec 3, 2021, 9:00 PM ET
- Trade date
- Dec 1-3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions. Open-market purchases total $27.1M. It was filed 2 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 |
| Durban EgonCIK 0001651403 | Director |
| Silver Lake Technology Associates VI, L.P.CIK 0001830249 | Director, 10% Owner |
| Slta VI (GP), L.L.C.CIK 0001830356 | Director, 10% Owner |
| Silver Lake Partners VI DE (AIV), L.P.CIK 0001850029 | Director, 10% Owner |
| Silver Lake Technology Investors VI L.P.CIK 0001850130 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +144,515 | $31.41F5 | +$4,539,591.89 | 346,004 | Indirect | |
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +11,549 | $31.41F5 | +$362,784.12 | 27,650 | Indirect | |
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +124,553 | $32.58F6 | +$4,057,675.18 | 470,557 | Indirect | |
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +9,954 | $32.58F6 | +$324,280.42 | 37,604 | Indirect | |
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +16,786 | $32.98F7 | +$553,630.82 | 487,343 | Indirect | |
| Dec 1, 2021 | Class A Common Stock | PPurchaseAcquired | +1,341 | $32.98F7 | +$44,228.46 | 38,945 | Indirect | |
| Dec 2, 2021 | Class A Common Stock | PPurchaseAcquired | +42,692 | $32.03F8 | +$1,367,258.26 | 530,035 | Indirect | |
| Dec 2, 2021 | Class A Common Stock | PPurchaseAcquired | +3,412 | $32.03F8 | +$109,273.05 | 42,357 | Indirect | |
| Dec 2, 2021 | Class A Common Stock | PPurchaseAcquired | +166,877 | $32.64F9 | +$5,447,299.16 | 696,912 | Indirect | |
| Dec 2, 2021 | Class A Common Stock | PPurchaseAcquired | +13,335 | $32.64F9 | +$435,289.07 | 55,692 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | PPurchaseAcquired | +87,169 | $31.77F10 | +$2,769,638.07 | 784,081 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | PPurchaseAcquired | +6,966 | $31.77F10 | +$221,332.11 | 62,658 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | PPurchaseAcquired | +196,017 | $32.50F11 | +$6,371,297.36 | 980,098 | Indirect | |
| Dec 3, 2021 | Class A Common Stock | PPurchaseAcquired | +15,664 | $32.50F11 | +$509,139.52 | 78,322 | 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.
- F5
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $30.96 to $31.94. The price reported is a weighted average price. 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 of Class A common stock purchased 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.
- F6
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $31.95 to $32.93. The price reported is a weighted average price.
Referenced by the price of 2 transactions in Table I.
- F7
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $32.94 to $33.00. The price reported is a weighted average price.
Referenced by the price of 2 transactions in Table I.
- F8
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $31.31 to $32.29. The price reported is a weighted average price.
Referenced by the price of 2 transactions in Table I.
- F9
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $32.295 to $33.00. The price reported is a weighted average price.
Referenced by the price of 2 transactions in Table I.
- F10
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $31.09 to $32.07. The price reported is a weighted average price.
Referenced by the price of 2 transactions in Table I.
- F11
Represents shares of Class A common stock purchased in multiple transactions at prices ranging from $32.08 to $32.92. The price reported is a weighted average price.
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 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, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.