VEP Group, LLC

CIK 00012164958 companiesSAN FRANCISCO, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001216495

Recent Transactions

44 trades

Other
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2026-01-30$13.05/sh−45,358,762→ 0 total
Disposition to Issuer
POWERSCHOOL HOLDINGS, INC.
Class B Common Stock
2024-10-01−17,862,279→ 19,791,780 total
Conversion
POWERSCHOOL HOLDINGS, INC.
Class A Common Stock
2024-10-01+17,862,279→ 52,067,959 total
Disposition to Issuer
POWERSCHOOL HOLDINGS, INC.
Class B Common Stock
2024-10-01−19,791,780→ 0 total
Disposition to Issuer
POWERSCHOOL HOLDINGS, INC.
Class A Common Stock
2024-10-01−52,067,959→ 0 total
Disposition to Issuer
POWERSCHOOL HOLDINGS, INC.
Common Units
2024-10-01−19,791,780→ 0 total
Conversion
POWERSCHOOL HOLDINGS, INC.
Common Units
2024-10-01−17,862,279→ 19,791,780 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2024-05-16$18.25/sh−8,956,522→ 45,358,762 total
Purchase
VISTA CREDIT STRATEGIC LENDING CORP.
Common Stock
2024-03-26$19.60/sh+218,684.51→ 596,317.297 total
Sale
INTEGRAL AD SCIENCE HOLDING CORP.$IAS
Common Stock, $0.001 par value
2024-01-04$14.00/sh−1,650,000→ 65,010,001 total
Purchase
VISTA CREDIT STRATEGIC LENDING CORP.
Common Stock
2023-12-20$20.00/sh+160,733.115→ 377,632.787 total
Sale
INTEGRAL AD SCIENCE HOLDING CORP.$IAS
Common Stock, $0.001 par value
2023-12-07$14.00/sh−11,000,000→ 66,660,001 total
Other
VISTA CREDIT STRATEGIC LENDING CORP.
Common Stock
2023-12-04−31,700→ 216,899.672 total
Purchase
VISTA CREDIT STRATEGIC LENDING CORP.
Common Stock
2023-11-09$20.00/sh+241,099.672→ 248,599.672 total
Purchase
VISTA CREDIT STRATEGIC LENDING CORP.
Common Stock
2023-10-02$20.00/sh+6,250→ 7,500 total
Sale
INTEGRAL AD SCIENCE HOLDING CORP.$IAS
Common Stock, $0.001 par value
2023-06-15$18.13/sh−5,220,000→ 77,660,001 total
Other
CVENT HOLDING CORP.
Common Stock
2023-06-15$8.50/sh−397,745,049→ 0 total
Other
CVENT HOLDING CORP.
Common Stock
2023-06-15$8.50/sh−397,745,049→ 0 total
Sale
INTEGRAL AD SCIENCE HOLDING CORP.$IAS
Common Stock, $0.001 par value
2023-05-12$15.00/sh−11,500,000→ 82,880,001 total
Conversion
POWERSCHOOL HOLDINGS, INC.
Class A Common Stock
2023-03-03+2,274,413→ 38,546,214 total
Sale
POWERSCHOOL HOLDINGS, INC.
Class A Common Stock
2023-03-03$20.16/sh−4,340,534→ 34,205,680 total
Conversion
POWERSCHOOL HOLDINGS, INC.
Common Units
2023-03-03−2,274,413→ 37,654,059 total
Disposition to Issuer
POWERSCHOOL HOLDINGS, INC.
Class B Common Stock
2023-03-03−2,274,413→ 37,654,059 total
Disposition to Issuer
DATTO HOLDING CORP.
Common Stock
2022-06-23$35.50/sh−113,753,615→ 0 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2021-11-12$27.85/sh−11,500,000→ 8,335,350 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2021-09-03$33.50/sh−8,955,224→ 54,315,284 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2021-08-30$23.60/sh−900,000→ 19,835,350 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2021-08-18$23.60/sh−6,000,000→ 20,735,350 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2021-06-28$33.00/sh−1,275,000→ 63,270,508 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2021-06-17$23.75/sh−6,000,000→ 26,735,350 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2021-06-14$33.00/sh−8,140,000→ 64,545,508 total
Gift
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2021-06-09−160,000→ 72,685,508 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2021-05-10$23.60/sh−5,746,985→ 32,735,350 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2020-12-16$32.00/sh−1,064,156→ 72,845,508 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-12-14$26.45/sh−5,000,000→ 38,482,335 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2020-11-23$32.00/sh−10,613,978→ 73,909,664 total
Gift
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2020-11-18−336,022→ 84,523,642 total
Sale
Jamf Holding Corp.$JAMF
Common stock, $0.001 par value
2020-07-24$26.00/sh−7,200,000→ 84,859,664 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-07-13$32.00/sh−10,222,765→ 43,482,335 total
Gift
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-07-08−101,898→ 53,705,100 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-05-22$24.00/sh−1,275,000→ 53,806,998 total
Sale
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-05-18$24.00/sh−7,337,538→ 55,081,998 total
Other
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-05-13−503,053→ 62,864,445 total
Gift
Ping Identity Holding Corp.
Common stock, $0.001 par value
2020-05-13−444,909→ 62,419,536 total

VEP Group, LLC

Recent Transactions

Companies

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