4//SEC Filing
ICONIQ Strategic Partners, L.P. 4
Accession 0000899243-19-028615
CIK 0001666134other
Filed
Dec 4, 7:00 PM ET
Accepted
Dec 5, 6:41 PM ET
Size
25.6 KB
Accession
0000899243-19-028615
Insider Transaction Report
Form 4
Makan Divesh
10% Owner
Transactions
- Sale
Common Stock
2019-12-03−2,311→ 164,103 total - Sale
Common Stock
2019-12-05−1,039→ 644,416 total - Sale
Common Stock
2019-12-03−9,209→ 653,848 total - Sale
Common Stock
2019-12-04−2,107→ 161,996 total - Sale
Common Stock
2019-12-05−261→ 161,735 total - Sale
Common Stock
2019-12-04−8,393→ 645,455 total
Holdings
- 223,884
Common Stock
- 1,068,472(indirect: See Footnote)
Common Stock
ICONIQ Strategic Partners, L.P.
10% Owner
Transactions
- Sale
Common Stock
2019-12-03−9,209→ 653,848 total - Sale
Common Stock
2019-12-04−8,393→ 645,455 total - Sale
Common Stock
2019-12-03−2,311→ 164,103 total - Sale
Common Stock
2019-12-04−2,107→ 161,996 total - Sale
Common Stock
2019-12-05−1,039→ 644,416 total - Sale
Common Stock
2019-12-05−261→ 161,735 total
Holdings
- 1,068,472(indirect: See Footnote)
Common Stock
- 223,884
Common Stock
Transactions
- Sale
Common Stock
2019-12-05−261→ 161,735 total - Sale
Common Stock
2019-12-03−9,209→ 653,848 total - Sale
Common Stock
2019-12-04−8,393→ 645,455 total - Sale
Common Stock
2019-12-04−2,107→ 161,996 total - Sale
Common Stock
2019-12-05−1,039→ 644,416 total - Sale
Common Stock
2019-12-03−2,311→ 164,103 total
Holdings
- 223,884
Common Stock
- 1,068,472(indirect: See Footnote)
Common Stock
ICONIQ Strategic Partners-B, L.P.
10% Owner
Transactions
- Sale
Common Stock
2019-12-03−9,209→ 653,848 total - Sale
Common Stock
2019-12-03−2,311→ 164,103 total - Sale
Common Stock
2019-12-04−2,107→ 161,996 total - Sale
Common Stock
2019-12-04−8,393→ 645,455 total - Sale
Common Stock
2019-12-05−261→ 161,735 total - Sale
Common Stock
2019-12-05−1,039→ 644,416 total
Holdings
- 223,884
Common Stock
- 1,068,472(indirect: See Footnote)
Common Stock
ICONIQ Strategic Partners GP, L.P.
10% Owner
Transactions
- Sale
Common Stock
2019-12-03−9,209→ 653,848 total - Sale
Common Stock
2019-12-04−8,393→ 645,455 total - Sale
Common Stock
2019-12-04−2,107→ 161,996 total - Sale
Common Stock
2019-12-05−261→ 161,735 total - Sale
Common Stock
2019-12-03−2,311→ 164,103 total - Sale
Common Stock
2019-12-05−1,039→ 644,416 total
Holdings
- 1,068,472(indirect: See Footnote)
Common Stock
- 223,884
Common Stock
Footnotes (9)
- [F1]ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities.
- [F2]ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities.
- [F3]Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ and ICONIQ B (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP.
- [F4]Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
- [F5]This number represents shares held by ICONIQ (644,416), ICONIQ B (161,735), ICONIQ Strategic Partners Co-Invest, L.P., BL Series (229,245), and ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series (33,076) respectively. Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
- [F6]These shares are directly held by Makan through a family trust that he controls.
- [F7]These shares were sold in multiple transactions at prices ranging from $52.00 - $52.05, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F8]These shares were sold in multiple transactions at prices ranging from $52.00 - $52.41, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F9]These shares were sold in multiple transactions at prices ranging from $52.03 - $52.21, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Documents
Issuer
BLACKLINE, INC.
CIK 0001666134
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001575779
Filing Metadata
- Form type
- 4
- Filed
- Dec 4, 7:00 PM ET
- Accepted
- Dec 5, 6:41 PM ET
- Size
- 25.6 KB