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SL
SEC Insider//CIK 0001410377

Silver Lake Sumeru Fund LP

CIK 00014103773 companiesMENLO PARK, CA
SEC Profile

Transactions

37

Companies

3

Filings

8

CIK

0001410377

Recent Transactions

37 trades
  • Other
    BLACKLINE, INC.$BL

    Common Stock

    2018-07-10−100,000→ 0 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25$48.16/sh−35,261→ 0 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25$48.16/sh−3,948,612→ 0 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25$40.05/sh−3,468,136→ 4,048,612 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25$40.05/sh−31,864→ 35,261 total
  • Other
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25+100,000→ 100,000 total
  • Other
    BLACKLINE, INC.$BL

    Common Stock

    2018-05-25−100,000→ 3,948,612 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-03-15$40.75/sh−4,916,099→ 7,516,748 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2018-03-15$40.75/sh−43,901→ 67,125 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2017-12-07$34.07/sh−2,626,246→ 12,432,847 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2017-12-07$34.07/sh−23,452→ 111,026 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2017-05-31$31.43/sh−3,964,596→ 15,059,093 total
  • Sale
    BLACKLINE, INC.$BL

    Common Stock

    2017-05-31$31.43/sh−35,404→ 134,478 total
  • Other
    POWER ONE INC

    Warrant (right to buy Common Stock)

    2013-07-25$5.02/sh−71,059→ 0 total
  • Other
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2013-07-25$6.35/sh−25,775,108→ 0 total
  • Other
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2013-07-25$6.35/sh−212,299→ 0 total
  • Other
    POWER ONE INC

    Series C Jr Convert Pref Stock, par value $0.001 per share

    2013-07-25$4703.70/sh−203.396→ 0 total
  • Other
    POWER ONE INC

    Warrant (right to buy Common Stock)

    2013-07-25$5.02/sh−8,628,941→ 0 total
  • Other
    POWER ONE INC

    Series C Jr Convert Pref Stock, par value $0.001 per share

    2013-07-25$4703.70/sh−24,713.604→ 0 total
  • Conversion
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2013-06-12+69,336→ 212,299 total
  • Conversion
    POWER ONE INC

    Series C Jr Convert Pref Stock, par value $0.001 per share

    2013-06-12−11,364.396→ 24,713.604 total
  • Conversion
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2013-06-12+8,418,071→ 25,775,108 total
  • Conversion
    POWER ONE INC

    Series C Jr Convert Pref Stock, par value $0.001 per share

    2013-06-12−93.604→ 203.396 total
  • Sale
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2013-05-16$12.85/sh−1,322,660→ 5,491,494 total
  • Sale
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2012-11-29$11.41/sh−529,601→ 6,814,154 total
  • Conversion
    POWER ONE INC

    Series C Jr Convert Pref Stock

    2011-11-10+297→ 297 total
  • Conversion
    POWER ONE INC

    6.0%/8.0%/10.0% Convertible Senior Notes, due 2010

    2011-11-10−36,078→ 0 total
  • Conversion
    POWER ONE INC

    6.0%/8.0%/10.0% Convertible Senior Notes, due 2010

    2011-11-10−297→ 0 total
  • Conversion
    POWER ONE INC

    Series C Jr Convert Pref Stock, par value $0.001 per share

    2011-11-10+36,078→ 36,078 total
  • Conversion
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2011-11-08+142,962→ 142,962 total
  • Conversion
    POWER ONE INC

    Common Stock, par value $0.001 per share

    2011-11-08+17,357,037→ 17,357,037 total
  • Conversion
    POWER ONE INC

    Series A Convertible Pref Stock, par value $0.001 per share

    2011-11-08−23,432→ 0 total
  • Conversion
    POWER ONE INC

    Series A Convertible Pref Stock, par value $0.001 per share

    2011-11-08−193→ 0 total
  • Other
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2010-11-19+1,995,789→ 7,343,755 total
  • Other
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2010-07-26+10,176→ 5,347,966 total
  • Other
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2010-07-14+9,231→ 5,337,790 total
  • Other
    Spansion Inc.

    Class A Common Stock, par value $0.001 per share

    2010-06-14+481,767→ 5,328,560 total

Companies

3

Recent Filings

8

Address

2775 SAND HILL ROAD SUITE 100

MENLO PARK, CA, 94025

View on SEC.gov