ICONIQ Strategic Partners III GP, L.P. 4
Accession 0000899243-21-045841
Filed
Nov 22, 7:00 PM ET
Accepted
Nov 23, 6:01 PM ET
Size
100.7 KB
Accession
0000899243-21-045841
Insider Transaction Report
- Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying)
- Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying)
- Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying)
- Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying)
- Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying)
- Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying)
- Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying)
- Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying)
- Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying)
- Conversion
Series E Preferred Stock
2021-11-19−14,693→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (14,693 underlying) - Other
Class B Common Stock
2021-11-19+5,517,290→ 5,517,290 total→ Class A Common Stock (5,517,290 underlying) - Other
Class B Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Class A Common Stock (1,424,796 underlying) - Conversion
Common Stock
2021-11-19+5,582,061→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−5,895,292→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.) - Other
Common Stock
2021-11-19−1,424,796→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−453,327→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (453,327 underlying) - Conversion
Series C Preferred Stock
2021-11-19−11,487→ 0 total→ Common Stock (11,487 underlying) - Conversion
Common Stock
2021-11-19+5,224,142→ 5,517,290 total - Conversion
Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Other
Common Stock
2021-11-19−924,889→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+144,576$9,397,440→ 144,576 total(indirect: By ICONIQ Strategic Partners VI, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−348,940→ 0 total→ Common Stock (348,940 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−36,820→ 0 total→ Common Stock (36,820 underlying) - Conversion
Series B Preferred Stock
2021-11-19−615,922→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (615,922 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,600,514→ 0 total→ Common Stock (3,600,514 underlying) - Conversion
Series E Preferred Stock
2021-11-19−766,505→ 0 total→ Common Stock (766,505 underlying) - Purchase
Class A Common Stock
2021-11-19$65.00/sh+180,424$11,727,560→ 180,424 total(indirect: By ICONIQ Strategic Partners VI-B, L.P.) - Conversion
Series A Preferred Stock-NV
2021-11-19−279,203→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (279,203 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−198,575→ 0 total→ Common Stock (198,575 underlying) - Conversion
Series A-1 Preferred Stock
2021-11-19−212,180→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (212,180 underlying) - Conversion
Series A Preferred Stock
2021-11-19−372,847→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (372,847 underlying) - Conversion
Series B Preferred Stock
2021-11-19−948,834→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (948,834 underlying) - Conversion
Series C Preferred Stock
2021-11-19−12,273→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (12,273 underlying) - Conversion
Series E Preferred Stock
2021-11-19−819,017→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (819,017 underlying) - Other
Class B Common Stock
2021-11-19+5,895,292→ 5,895,292 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Class A Common Stock (5,895,292 underlying) - Other
Common Stock
2021-11-19−5,517,290→ 0 total - Conversion
Common Stock
2021-11-19+1,424,796→ 1,424,796 total(indirect: By ICONIQ Strategic Partners V-B, L.P.) - Conversion
Series A Preferred Stock
2021-11-19−294,274→ 0 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Common Stock (294,274 underlying) - Conversion
Series A Preferred Stock-NV
2021-11-19−261,301→ 0 total→ Common Stock (261,301 underlying) - Conversion
Series A-1 Preferred Stock-NV
2021-11-19−39,343→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (39,343 underlying) - Conversion
Series D Preferred Stock
2021-11-19−3,847,198→ 0 total(indirect: By ICONIQ Strategic Partners III-B, L.P.)→ Common Stock (3,847,198 underlying) - Conversion
Series E Preferred Stock
2021-11-19−22,635→ 0 total(indirect: By ICONIQ Strategic Partners V-B, L.P.)→ Common Stock (22,635 underlying) - Other
Class B Common Stock
2021-11-19+924,889→ 924,889 total(indirect: By ICONIQ Strategic Partners V, L.P.)→ Class A Common Stock (924,889 underlying)
Footnotes (13)
- [F1]Immediate prior to the closing of the Issuer's initial public offering, each share of Series A Preferred Stock, Series A Preferred Stock-NV, Series A-1 Preferred Stock, Series A-1 Preferred Stock-NV, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the "Preferred Stock") automatically converted on a one-for-one basis into common stock of the Issuer (the "Common Stock").
- [F10]Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson 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.
- [F11]These shares were purchased from the underwriters at the closing of the Issuer's initial public offering.
- [F12]Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into shares of Class A common stock, on a one-to-one basis, upon the following: (1) the transfer of such share of Class B Common Stock, except for certain transfers whereby the Reporting Person continues to hold sole voting and dispositive power with respect to each such share, (2) the death of a Class B common stockholder who is a natural person, (3) the last trading day of the fiscal quarter immediately following the fifth anniversary of the Issuer's initial public offering,
- [F13]Continued from Footnote 12: (4) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B common stock and (5) the last trading day of the fiscal quarter during which the then outstanding shares of Class B Common Stock first represent less than 10% of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock.
- [F2]Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7.
- [F3]The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
- [F4]The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
- [F5]The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
- [F6]The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
- [F7]The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI").
- [F8]The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B").
- [F9]ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ V Parent GP and ICONIQ VI Parent GP.
Documents
Issuer
Braze, Inc.
CIK 0001676238
Related Parties
1- filerCIK 0001766963
Filing Metadata
- Form type
- 4
- Filed
- Nov 22, 7:00 PM ET
- Accepted
- Nov 23, 6:01 PM ET
- Size
- 100.7 KB