SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D/A
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
Virtusa Corporation
(Name of Issuer)
Common Stock, par value $0.01 per share
(Title of Class of Securities)
92827P102
(CUSIP Number)
New Mountain Vantage Advisers, L.L.C.
787 Seventh Avenue, 49th Floor
New York, NY 10019
(212) 720-0300
With a copy to:
Russell Leaf
Jared Fertman
Willkie Farr & Gallagher LLP
787 Seventh Avenue
New York, NY 10019
(212) 728-8000
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
June 23, 2020
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box: ☐
Note. Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See § 240.13d-7 for other parties to whom copies are to be sent.
| * | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP No. 92827P102 | 13D | Page 2 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage LO, L.P. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
WC | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
28,517 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
28,517 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
28,517 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.09%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
PN | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 3 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage Focus, L.P. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
WC | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
144,256 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
144,256 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
144,256 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.48%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
PN | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 4 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage (California) II, L.P. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
WC | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
534,594 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
534,594 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
534,594 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.77%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
PN | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 5 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage, L.P. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
WC | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
478,923 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
478,923 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
478,923 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.59%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
PN | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 6 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage Co-Invest II, L.P. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
WC | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
1,519,871 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
1,519,871 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,519,871 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.04%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
PN | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 7 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage GP, L.L.C. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
AF | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
2,706,161 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
2,706,161 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,706,161 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.98%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
OO | |||||
* Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020.
| CUSIP No. 92827P102 | 13D | Page 8 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
New Mountain Vantage Advisers, L.L.C. | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
AF | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
2,706,161 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
2,706,161 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,706,161 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.98%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
IA | |||||
| * | Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020. |
| CUSIP No. 92827P102 | 13D | Page 9 of 10 |
| (1) |
NAMES OF REPORTING PERSONS
Steven B. Klinsky | |||||
| (2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) ☐ (b) ☐
| |||||
| (3) | SEC USE ONLY
| |||||
| (4) | SOURCE OF FUNDS (see instructions)
AF, PF | |||||
| (5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
☐ | |||||
| (6) | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
(7) | SOLE VOTING POWER
0 shares | ||||
| (8) | SHARED VOTING POWER
2,706,161 shares | |||||
| (9) | SOLE DISPOSITIVE POWER
0 shares | |||||
| (10) | SHARED DISPOSITIVE POWER
2,706,161 shares | |||||
| (11) |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,706,161 shares | |||||
| (12) | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)
☐ | |||||
| (13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.98%* | |||||
| (14) | TYPE OF REPORTING PERSON (see instructions)
IN | |||||
* Percentage calculated based on 30,132,817 shares of common stock, par value $0.01 per share, outstanding as of May 22, 2020, as reported by Virtusa Corporation in its Form 10-K filed on May 28, 2020.
| CUSIP No. 92827P102 | 13D | Page 10 of 10 |
This Amendment No. 1 to Schedule 13D (this “Amendment No. 1”) relates to shares of common stock, par value $0.01 per share (the “Common Stock”), of Virtusa Corporation (the “Issuer”) and amends the Schedule 13D filed on July 6, 2020 (the “Original Schedule 13D” and, together with this Amendment No. 1, the “Schedule 13D”). Capitalized terms used and not defined in this Amendment No. 1 have the meanings set forth in the Original Schedule 13D.
This Amendment No. 1 is being filed to amend Item 5 of the Schedule 13D as follows:
Item 5. Interest in Securities of the Issuer
(c) Due to a technical error, the transactions in the Common Stock effected during the past 60 days by the Reporting Persons were inadvertently omitted from the Original Schedule 13D. Such transactions are set forth on Schedule 1 attached hereto.
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: July 7, 2020
| NEW MOUNTAIN VANTAGE LO, L.P. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE FOCUS, L.P. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE (CALIFORNIA) II, L.P. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE, L.P. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE CO-INVEST II, L.P. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE GP, L.L.C. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
| STEVEN B. KLINSKY | ||
| By: | /s/ Joseph Hartswell | |
| Name: Joseph Hartswell | ||
| Title: Authorized Person | ||
SCHEDULE 1
TRANSACTIONS IN THE COMMON STOCK EFFECTED DURING THE PAST 60 DAYS BY THE REPORTING PERSONS
The following transactions in the Common Stock were effected during the past 60 days by the Reporting Persons in the open market:
| Name of Reporting Person | Date of Transaction |
Amount of Security Bought / (Sold) |
Price Per Share (including brokerage commissions and transaction costs) |
|||||||||
| New Mountain Vantage Focus, L.P. |
5/14/2020 | 14,000 | $ | 24.42 | ||||||||
| New Mountain Vantage Focus, L.P. |
5/15/2020 | 25,000 | $ | 27.58 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/23/2020 | 64,760 | $ | 31.24 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/23/2020 | (64,760 | )* | $ | 31.19 | |||||||
| New Mountain Vantage (California) II, L.P. |
6/24/2020 | 64,760 | $ | 30.06 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/24/2020 | (64,760 | )* | $ | 30.03 | |||||||
| New Mountain Vantage (California) II, L.P. |
6/25/2020 | 69,386 | $ | 31.32 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/25/2020 | (69,386 | )* | $ | 31.28 | |||||||
| New Mountain Vantage (California) II, L.P. |
6/26/2020 | 69,386 | $ | 30.76 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/26/2020 | (69,386 | )* | $ | 30.73 | |||||||
| New Mountain Vantage (California) II, L.P. |
6/29/2020 | 69,386 | $ | 31.52 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/29/2020 | (69,386 | )* | $ | 31.49 | |||||||
| New Mountain Vantage (California) II, L.P. |
6/30/2020 | 69,386 | $ | 32.14 | ||||||||
| New Mountain Vantage (California) II, L.P. |
6/30/2020 | (69,386 | )* | $ | 32.12 | |||||||
| New Mountain Vantage (California) II, L.P. |
7/1/2020 | 69,386 | $ | 31.54 | ||||||||
| New Mountain Vantage (California) II, L.P. |
7/1/2020 | (69,386 | )* | $ | 31.50 | |||||||
| New Mountain Vantage (California) II, L.P. |
7/2/2020 | 58,144 | $ | 32.07 | ||||||||
| New Mountain Vantage (California) II, L.P. |
7/2/2020 | (58,144 | )* | $ | 32.05 | |||||||
| New Mountain Vantage, L.P. |
5/14/2020 | 23,837 | * | $ | 24.66 | |||||||
| New Mountain Vantage, L.P. |
5/15/2020 | 54,000 | * | $ | 27.64 | |||||||
| New Mountain Vantage, L.P. |
6/23/2020 | 47,240 | $ | 31.24 | ||||||||
| New Mountain Vantage, L.P. |
6/23/2020 | (47,240 | )* | $ | 31.19 | |||||||
| New Mountain Vantage, L.P. |
6/24/2020 | 47,240 | $ | 30.06 | ||||||||
| New Mountain Vantage, L.P. |
6/24/2020 | (47,240 | )* | $ | 30.03 | |||||||
| New Mountain Vantage, L.P. |
6/25/2020 | 50,614 | $ | 31.32 | ||||||||
| New Mountain Vantage, L.P. |
6/25/2020 | (50,614 | )* | $ | 31.28 | |||||||
| New Mountain Vantage, L.P. |
6/26/2020 | 50,614 | $ | 30.76 | ||||||||
| New Mountain Vantage, L.P. |
6/26/2020 | (50,614 | )* | $ | 30.73 | |||||||
| New Mountain Vantage, L.P. |
6/29/2020 | 50,614 | $ | 31.52 | ||||||||
| New Mountain Vantage, L.P. |
6/29/2020 | (50,614 | )* | $ | 31.49 | |||||||
| New Mountain Vantage, L.P. |
6/30/2020 | 50,614 | $ | 32.14 | ||||||||
| New Mountain Vantage, L.P. |
6/30/2020 | 88,959 | $ | 32.11 | ||||||||
| New Mountain Vantage, L.P. |
6/30/2020 | (50,614 | )* | $ | 32.12 | |||||||
| New Mountain Vantage, L.P. |
6/30/2020 | (88,959 | )* | $ | 32.07 | |||||||
| New Mountain Vantage, L.P. |
7/1/2020 | 50,614 | $ | 31.54 | ||||||||
| New Mountain Vantage, L.P. |
7/1/2020 | (50,614 | )* | $ | 31.50 | |||||||
| New Mountain Vantage, L.P. |
7/2/2020 | 42,414 | $ | 32.07 | ||||||||
| New Mountain Vantage, L.P. |
7/2/2020 | (42,414 | )* | $ | 32.05 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
5/14/2020 | 49,000 | * | $ | 24.66 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
5/15/2020 | 105,000 | * | $ | 27.64 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
6/24/2020 | 3,200 | $ | 30.09 | ||||||||
| New Mountain Vantage Co-Invest II, L.P. |
6/24/2020 | (3,200 | )* | $ | 30.08 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
6/25/2020 | 1,613 | $ | 30.50 | ||||||||
| New Mountain Vantage Co-Invest II, L.P. |
6/25/2020 | (2,500 | )* | $ | 30.48 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
6/26/2020 | 887 | $ | 30.50 | ||||||||
| New Mountain Vantage Co-Invest II, L.P. |
7/1/2020 | 105,171 | $ | 31.53 | ||||||||
| New Mountain Vantage Co-Invest II, L.P. |
7/1/2020 | (103,536 | )* | $ | 31.49 | |||||||
| New Mountain Vantage Co-Invest II, L.P. |
7/2/2020 | 92,381 | $ | 32.12 | ||||||||
| New Mountain Vantage Co-Invest II, L.P. |
7/2/2020 | (94,016 | )* | $ | 32.11 | |||||||
* denotes transactions pursuant to the Cash Derivative Agreements