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Jamf Holding Corp. Director's Dealing 2020

Nov 20, 2020

31951_dirs_2020-11-20_b8b08aed-4f1a-43c9-b47b-517d7d5b77b1.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Jamf Holding Corp. (JAMF)
CIK: 0001721947
Period of Report: 2020-11-18

Reporting Person: VEP Group, LLC (10% Owner)
Reporting Person: Vista Equity Partners Fund VI, L.P. (10% Owner)
Reporting Person: Vista Equity Partners Fund VI-A, L.P. (10% Owner)
Reporting Person: VEPF VI FAF, L.P. (10% Owner)
Reporting Person: VEPF VI GP. Ltd. (10% Owner)
Reporting Person: Vista Equity Partners Fund VI GP, L.P. (10% Owner)
Reporting Person: Vista Co-Invest Fund 2017-1, L.P. (10% Owner)
Reporting Person: VISTA CO INVEST FUND 2017 1 GP, L.P. (10% Owner)
Reporting Person: VISTA CO INVEST FUND 2017 1 GP, LTD. (10% Owner)
Reporting Person: VEPF VI Co-Invest 1, L.P. (10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-11-18 Common stock, $0.001 par value G 336022 $0.00 Disposed 84523642 Indirect

Footnotes

F1: On November 18, 2020, Vista Equity Partners Fund VI, L.P. ("VEPF VI") made a distribution-in-kind of 336,022 shares to Vista Equity Partners Fund VI GP, L.P. ("Fund VI GP") and Fund VI GP made a distribution-in-kind of 336,022 shares to Robert F. Smith, as a limited partner of Fund VI GP.

F2: Represents a charitable contribution of the 336,022 shares held by Robert F. Smith following the distribution-in-kind described in footnote (1).

F3: Represents (a) 45,149,543 shares held directly by VEPF VI, (b) 27,477,971 shares held directly by Vista Equity Partners Fund VI-A, L.P. ("VEPF VI-A"), (c) 553,501 shares held directly by VEPF VI FAF, L.P. ("FAF"), (d) 8,401,946 shares held directly by Vista Co-Invest Fund 2017-1, L.P. ("Vista Co-Invest") and (e) 2,940,681 shares held directly by VEPF VI Co-Invest 1, L.P. ("VEPF Co-Invest," and collectively with VEPF VI, VEPF VI-A, FAF and Vista Co-Invest, the "Vista Funds"). Fund VI GP is the sole general partner of each of VEPF VI, VEPF VI-A and VEPF FAF. Fund VI GP's sole general partner is VEPF VI GP, Ltd. ("Fund VI UGP"). Vista Co-Invest Fund 2017-1 GP, L.P. ("Vista Co-Invest GP") is the sole general partner of Vista Co-Invest. Vista Co-Invest GP's sole general partner is Vista Co-Invest Fund 2017-1 GP, Ltd. ("Vista Co-Invest UGP"). VEPF VI Co-Invest 1 GP, L.P. ("VEPF Co-Invest GP") is the sole general partner of VEPF Co-Invest.

F4: VEPF Co-Invest GP's sole general partner is VEPF VI Co-Invest 1 GP, Ltd. ("VEPF Co-Invest UGP"). Robert F. Smith is the Sole Director and one of the 11 members of each of Fund VI UGP, Vista Co-Invest UGP and VEPF Co-Invest UGP. VEPF Management, L.P. (the "Management Company"), is the sole management company of each of the Vista Funds. The Management Company's sole general partner is VEP Group, LLC ("VEP Group"). Robert F. Smith is the sole Managing Member of VEP Group. Consequently, Mr. Smith, Fund VI GP, Fund VI UGP, the Management Company and VEP Group may be deemed the beneficial owners of the shares held by the Vista Funds. Each of the Vista Funds, Fund VI GP, Fund VI UGP, Vista Co-Invest UGP, VEPF Co-Invest UGP, the Management Company, VEP Group and Mr. Smith expressly disclaim beneficial ownership of any shares not held directly, except to the extent of its or his pecuniary interest.