VEP Group, LLC's Form 4 filing
Ping Identity Holding Corp. (PING) · filed Nov 16, 2021
- Accession no.
- 0001104659-21-139955
- Filed
- Nov 16, 2021, 4:16 PM ET
- Trade date
- Nov 12, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $320.3M. 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 |
|---|---|
| VEP Group, LLCCIK 0001216495 | 10% Owner |
| Smith Robert FCIK 0001216497 | 10% Owner |
| Vista Equity Partners Fund VI-A, L.P.CIK 0001665190 | 10% Owner |
| Vepf VI Faf, L.P.CIK 0001665225 | 10% Owner |
| Vista Equity Partners Fund VI, L.P.CIK 0001665262 | 10% Owner |
| Vepf Management, L.P.CIK 0001689919 | 10% Owner |
| Vista Equity Partners Fund VI GP, L.P.CIK 0001786024 | 10% Owner |
| VEPF VI GP. Ltd.CIK 0001786074 | 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 12, 2021 | Common stock, $0.001 par value | SSaleDisposed | −11,500,000 | $27.85 | −$320,275,000 | 8,335,350 | 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.
No transaction price on this filing refers to a footnote.