Home/Filings/4/0001104659-25-092249

4//SEC Filing

ICONIQ STRATEGIC PARTNERS II-B, L.P. 4

Accession 0001104659-25-092249

CIK 0002063196other

View on SEC.gov Company Profile

Filed

Sep 21, 8:00 PM ET

Accepted

Sep 22, 8:29 PM ET

Size

82.9 KB

Accession

0001104659-25-092249

Insider Transaction Report

Form 4

Period: 2025-09-18

Netskope IncNTSK

ICONIQ Strategic Partners VI-B, L.P.

10% Owner

Transactions

Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)

ICONIQ Strategic Partners VI, L.P.

10% Owner

Transactions

Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)

ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS)

10% Owner

Transactions

Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)

ICONIQ Strategic Partners VI GP, L.P.

10% Owner

Transactions

Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)

ICONIQ STRATEGIC PARTNERS II, L.P.

10% Owner

Transactions

Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)

ICONIQ Strategic Partners II TT GP, Ltd

10% Owner

Transactions

Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)

ICONIQ Strategic Partners VI TT GP, Ltd.

10% Owner

Transactions

Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)

ICONIQ STRATEGIC PARTNERS II-B, L.P.

10% Owner

Transactions

Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)

ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS)

10% Owner

Transactions

Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)

ICONIQ Strategic Partners II GP, L.P.

10% Owner

Transactions

Conversion
Common Stock
2025-09-18+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Conversion
Common Stock
2025-09-18+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Common Stock
2025-09-18+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−8,127,540→ 0 total
Other
Common Stock
2025-09-19−18,872,434→ 0 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
Other
Common Stock
2025-09-19−10,077,800→ 0 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+231,097$4,390,843→ 8,797,227 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Conversion
Class B Common Stock
2025-09-19−8,566,130→ 1,511,670 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (8,566,130 underlying)
Conversion
Common Stock
2025-09-18+8,127,540→ 8,127,540 total
Conversion
Common Stock
2025-09-18+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+595,778$11,319,782→ 595,778 total
Other
Common Stock
2025-09-19−11,976,293→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Conversion
Class A Common Stock
2025-09-19+10,942,956→ 10,942,956 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Class A Common Stock
2025-09-19+1,988,473→ 1,988,473 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Purchase
Class A Common Stock
2025-09-19$19.00/sh+295,219$5,609,161→ 11,238,175 total(indirect: ICONIQ Strategic Partners II, L.P.)
Conversion
Series H Convertible Preferred Stock
2025-09-18−3,262,200→ 0 total
→ Common Stock (3,262,200 underlying)
Other
Class B Common Stock
2025-09-19+10,077,800→ 10,077,800 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
→ Class A Common Stock (10,077,800 underlying)
Conversion
Class B Common Stock
2025-09-19−10,942,956→ 1,931,110 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (10,942,956 underlying)
Conversion
Class B Common Stock
2025-09-19−1,988,473→ 350,907 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (1,988,473 underlying)
Conversion
Common Stock
2025-09-18+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Common Stock
2025-09-19−12,874,066→ 0 total(indirect: ICONIQ Strategic Partners II, L.P.)
Other
Common Stock
2025-09-19−2,339,380→ 0 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
Conversion
Class A Common Stock
2025-09-19+8,566,130→ 8,566,130 total(indirect: ICONIQ Strategic Partners II-B, L.P.)
Purchase
Class A Common Stock
2025-09-19$19.00/sh+877,906$16,680,214→ 877,906 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
Other
Class B Common Stock
2025-09-19+8,127,540→ 8,127,540 total
→ Class A Common Stock (8,127,540 underlying)
Other
Class B Common Stock
2025-09-19+11,976,293→ 11,976,293 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Class A Common Stock (11,976,293 underlying)
Other
Class B Common Stock
2025-09-19+18,872,434→ 18,872,434 total(indirect: ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS))
→ Class A Common Stock (18,872,434 underlying)
Other
Class B Common Stock
2025-09-19+12,874,066→ 12,874,066 total(indirect: ICONIQ Strategic Partners II, L.P.)
→ Class A Common Stock (12,874,066 underlying)
Conversion
Series H Convertible Preferred Stock
2025-09-18−4,806,998→ 0 total(indirect: ICONIQ Strategic Partners VI-B, L.P.)
→ Common Stock (4,806,998 underlying)
Other
Class B Common Stock
2025-09-19+2,339,380→ 2,339,380 total(indirect: ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS))
→ Class A Common Stock (2,339,380 underlying)

Footnotes (7)

[F1]Each share of Series A Convertible Preferred Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock, Series D Convertible Preferred Stock, Series E Convertible Preferred Stock, Series F Convertible Preferred Stock, Series G Convertible Preferred Stock converted into Common Stock on a one-to-one basis prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date.
[F2]Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was reclassified into one share of Class B Common Stock immediately prior to the completion of the IPO.
[F3]ICONIQ Strategic Partners II GP, L.P. ("ICONIQ GP II") is the sole general partner of ICONIQ Strategic Partners II, L.P., ICONIQ Strategic Partners II-B, L.P., and ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ GP VI") is the sole general partner of ICONIQ Strategic Partners VI, L.P., ICONIQ Strategic Partners VI-B, L.P. and ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ Parent GP VI") is the sole general partner of ICONIQ GP VI.
[F4](continued) Divesh Makan and William J.G. Griffith are the sole equity holders of ICONIQ Parent GP II and Messrs. Makan, Griffith and Matthew Jacobson are the sole equity holders of ICONIQ Parent GP VI. Each of ICONIQ GP II, ICONIQ Parent GP II, ICONIQ GP VI, ICONIQ Parent GP VI and Messrs. Makan, Griffith and Jacobson 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.
[F5]On September 19, 2025, ICONIQ Strategic Partners II, L.P., ICONIQ Strategic Partners II-B, L.P. and ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS) converted 10,942,956 shares, 8,566,130 shares and 1,988,473 shares, respectively, of the Issuer's Class B Common Stock into an equal number of shares of the Issuer's Class A Common Stock.
[F6]Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder.
[F7]The shares of Class B Common Stock automatically convert to shares of Class A common stock on a 1:1 basis on or prior to September 19, 2035 as set forth in the Issuer's amended and restated certificate of incorporation.

Documents

1 file

4
tm2526612-10_4seq1.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

Netskope Inc

CIK 0002063196

→

Entity typeother

IncorporatedCayman Islands

Related Parties

filerCIK 0001619682

Filing Metadata

Form type: 4
Filed: Sep 21, 8:00 PM ET
Accepted: Sep 22, 8:29 PM ET
Size: 82.9 KB

View on SEC.gov