TA SDF III DO Feeder, L.P.

USNatural personDirector

Transactions

123

Issuers

Buys / Sells

0/60

Last tx

18 Nov 2021

USNatural personDirector

Transactions

123

Issuers

Buys / Sells

0/60

Last tx

18 Nov 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ZoomInfo Technologies Inc.	1,465,148	reported	18 Nov 2021	tx 123+3,981,557−8,447,002

Recent transactions

Date	Type	Issuer	Qty	Price
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	3,630	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	306	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	16,182	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	14,518	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	4,046	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	1,597	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	10,683	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	2,298	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	77	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	61,861	77.41 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	105,423	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	2,722	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	18,207	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	3,916	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	130	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	6,894	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	24,741	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	6,185	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	520	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	27,577	68.03 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	275	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	14,581	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	13,082	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	1,100	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	58,323	68.08 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ZoomInfo Technologies Inc.	1,465,148	reported	18 Nov 2021	tx 123+3,981,557−8,447,002

Recent transactions

Date	Type	Issuer	Qty	Price
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	3,630	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	306	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	16,182	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	14,518	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	4,046	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	1,597	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	10,683	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	2,298	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	77	77.41 USD
18 Nov 2021	SALE	ZoomInfo Technologies Inc.	61,861	77.41 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	105,423	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	2,722	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	18,207	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	3,916	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	130	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	6,894	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	24,741	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	6,185	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	520	68.03 USD
14 Oct 2021	SALE	ZoomInfo Technologies Inc.	27,577	68.03 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	275	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	14,581	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	13,082	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	1,100	68.08 USD
21 Sept 2021	SALE	ZoomInfo Technologies Inc.	58,323	68.08 USD