Home/Filings/4/0000950170-24-127272
4//SEC Filing

THOMA BRAVO FUND XIII-A, L.P. 4

Accession 0000950170-24-127272

CIK 0001841804other

Filed

Nov 13, 7:00 PM ET

Accepted

Nov 14, 5:58 PM ET

Size

13.8 KB

Accession

0000950170-24-127272

Insider Transaction Report

Form 4
Period: 2024-11-13
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value per share

    2024-11-13$23.60/sh122,065,804$2,880,752,9740 total(indirect: See footnote)
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value per share

    2024-11-13$23.60/sh122,065,804$2,880,752,9740 total(indirect: See footnote)
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value per share

    2024-11-13$23.60/sh122,065,804$2,880,752,9740 total(indirect: See footnote)
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value per share

    2024-11-13$23.60/sh122,065,804$2,880,752,9740 total(indirect: See footnote)
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value per share

    2024-11-13$23.60/sh122,065,804$2,880,752,9740 total(indirect: See footnote)
Footnotes (3)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated July 25, 2024, by and among the Issuer, Icon Acquisition Sub Inc. ("Merger Sub") and Icon Parent Inc. ("Parent"), Merger Sub merged with and into the Issuer (the "Merger") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger (the "Effective Time") each issued and outstanding share of the Issuer's Common Stock, par value $0.01 per share (the "Common Stock"), owned by the Reporting Persons was cancelled and converted into the right to receive $23.60 per share in cash without interest thereon.
  • [F2]Includes 1,073,324 shares held directly by Thoma Bravo Executive Fund XIII, L.P. ("TB Exec Fund"), 56,619,128 shares held directly by Thoma Bravo Fund XIII, L.P. ("TB Fund XIII") and 64,373,352 shares held directly by Thoma Bravo Fund XIII-A, L.P. ("TB Fund XIII-A") disposed of in connection with the Merger.
  • [F3]Thoma Bravo Partners XIII, L.P. ("TB Partners XIII") is the general partner of each of TB Exec Fund, TB Fund XIII and TB Fund XIII-A. Thoma Bravo UGP, LLC ("TB UGP") is the ultimate general partner of TB Partners XIII. By virtue of the relationships described in this footnote, TB UGP and TB Partners XIII may be deemed to exercise voting and dispositive power with respect to the shares held directly by TB Exec Fund, TB Fund XIII and TB Fund XIII-A. Each of TB UGP and TB Partners XIII disclaims beneficial ownership of the shares owned by TB Exec Fund, TB Fund XIII, and TB Fund XIII-A except to the extent of its pecuniary interest therein.

Documents

1 file

Issuer

INSTRUCTURE HOLDINGS, INC.

CIK 0001841804

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001744118

Filing Metadata

Form type
4
Filed
Nov 13, 7:00 PM ET
Accepted
Nov 14, 5:58 PM ET
Size
13.8 KB