Silver Lake (offshore) Aiv Gp Iii, Ltd.

Number of records: 8
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
26-Jul-21 5:39 PM
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Smart Global Holdings, Inc. (SGH) 26-Jul-21Disposition (other) 2,285,240----(99%)
2.3M to 17.46K
28-Apr-21 5:00 PM
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Smart Global Holdings, Inc. (SGH) 26-Apr-21Market Sale 2,000,000$50.50$101,000,000.00(26%)
7.78M to 5.78M
1%
08-Jan-21 4:55 PM
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Smart Global Holdings, Inc. (SGH) 07-Jan-21Market Sale 2,090,000$40.30$84,227,000.00(23%)
9.26M to 7.17M
(3%)
28-Aug-20 5:16 PM
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Far Point Acquisition Corp (FPAC) 28-Aug-20Disposition (other) 6,716,290----(100%)
6.72M to 0
28-Aug-20 5:16 PM
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Far Point Acquisition Corp (FPAC) 26-Aug-20Sale 2,771,210$10.72$29,707,600.00(29%)
9.49M to 6.72M
05-Apr-18 4:50 PM
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Smart Global Holdings, Inc. (SGH) 03-Apr-18Market Sale
Duplicate
2,000,000$45.20$90,400,000.00(18%)
11.26M to 9.26M
36%
05-Dec-17 9:26 PM
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Smart Global Holdings, Inc. (SGH) 04-Dec-17Market Sale 3,000,000$32.10$96,300,000.00(21%)
14.26M to 11.26M
10%
01-Jun-17 5:15 PM
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Smart Global Holdings, Inc. (SGH) 30-May-17Purchase 1,500,000$11.00$16,500,000.0012%
12.76M to 14.26M