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ICONIQ STRATEGIC PARTNERS II, L.P.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/08/2023 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.|
Txns:
| Disposed of 1,160,913 shares
@ $0
Disposed of 908,760 shares
@ $0
Disposed of 430,327 shares
@ $0 |
|
| 06/08/2023 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.|
Txns:
| Disposed of 1,270,299 shares
@ $0
Disposed of 994,388 shares
@ $0
Disposed of 470,875 shares
@ $0 |
|
| 09/14/2022 |
4
| ICONIQ Strategic Partners, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.|
Txns:
| Disposed of 5,438,692 shares
@ $0
Disposed of 1,365,003 shares
@ $0
Disposed of 3,177,383 shares
@ $0
Disposed of 2,487,258 shares
@ $0
Acquired 898,189 shares
@ $0
Acquired 901,536 shares
@ $0 |
|
| 06/28/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/13/2022 |
4
| ICONIQ Strategic Partners, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.|
Txns:
| Sold 3,647,994 shares
@ $14.79, valued at
$54M
Sold 915,573 shares
@ $14.79, valued at
$13.5M
Sold 2,151,914 shares
@ $14.79, valued at
$31.8M
Sold 1,684,519 shares
@ $14.79, valued at
$24.9M
|
|
| 01/18/2022 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.|
Txns:
| Sold 145,067 shares
@ $16.1034, valued at
$2.3M
Sold 113,558 shares
@ $16.1034, valued at
$1.8M
Sold 36,370 shares
@ $16.0495, valued at
$583.7k
Sold 28,470 shares
@ $16.0495, valued at
$456.9k
|
|
| 11/18/2021 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.|
Txns:
| Converted 4,537,203 shares
@ $0
Converted 3,551,725 shares
@ $0
Converted 2,481,424 shares
@ $0
Converted 1,877,688 shares
@ $0
Converted 4,537,203 options to buy
@ $0
Converted 3,551,725 options to buy
@ $0
Converted 2,481,424 options to buy
@ $0
Converted 1,877,688 options to buy
@ $0 |
|
| 11/18/2021 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.|
Txns:
| Converted 1,944,516 shares
@ $0
Converted 1,522,168 shares
@ $0
Converted 8,206,325 shares
@ $0
Converted 804,723 shares
@ $0
Converted 1,944,516 options to buy
@ $0
Converted 1,522,168 options to buy
@ $0
Converted 8,206,325 options to buy
@ $0
Converted 804,723 options to buy
@ $0 |
|
| 11/12/2021 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.|
Txns:
| Disposed of 1,642,454 shares
@ $0
Disposed of 1,285,710 shares
@ $0
Disposed of 608,825 shares
@ $0
Acquired 241,443 shares
@ $0
Acquired 68,935 shares
@ $0 |
|
| 08/10/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/29/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/26/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/08/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Disposed of 1,048,293 shares
@ $0
Disposed of 820,601 shares
@ $0
Disposed of 379,668 shares
@ $0
Acquired 165,040 shares
@ $0
Acquired 165,128 shares
@ $0
Converted 1,279,134 shares
@ $0
Converted 1,001,302 shares
@ $0
Converted 469,564 shares
@ $0
Sold 90 shares
@ $96.7013, valued at
$8.7k
Sold 532 shares
@ $97.7635, valued at
$52k
Sold 746 shares
@ $98.6376, valued at
$73.6k
|
|
| 08/24/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/15/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Disposed of 698,862 shares
@ $0
Disposed of 547,067 shares
@ $0
Disposed of 254,071 shares
@ $0
Acquired 91,187 shares
@ $0
Acquired 91,236 shares
@ $0 |
|
| 04/23/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Converted 1,832,371 shares
@ $0
Converted 1,434,374 shares
@ $0
Converted 666,158 shares
@ $0
Converted 408,849 shares
@ $0
Converted 436,857 shares
@ $0
Converted 1,832,371 options to buy
@ $0
Converted 1,434,374 options to buy
@ $0
Converted 666,158 options to buy
@ $0
Converted 408,849 options to buy
@ $0
Converted 436,857 options to buy
@ $0 |
|
| 04/23/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Converted 1,832,371 shares
@ $0
Converted 1,434,374 shares
@ $0
Converted 666,158 shares
@ $0
Converted 408,849 shares
@ $0
Converted 436,857 shares
@ $0
Converted 1,832,371 options to buy
@ $0
Converted 1,434,374 options to buy
@ $0
Converted 666,158 options to buy
@ $0
Converted 408,849 options to buy
@ $0
Converted 436,857 options to buy
@ $0 |
|
| 03/19/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Fastly, Inc.|
Txns:
| Sold 476,777 shares
@ $21.58, valued at
$10.3M
Disposed of 1,075,279 shares
@ $0
Sold 373,223 shares
@ $21.58, valued at
$8.1M
Disposed of 841,732 shares
@ $0
Disposed of 620,155 shares
@ $0
Disposed of 465,617 shares
@ $0
Disposed of 364,486 shares
@ $0
Disposed of 186,047 shares
@ $0 |
|
| 02/20/2020 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Disposed of 698,862 shares
@ $0
Disposed of 547,067 shares
@ $0
Disposed of 254,071 shares
@ $0
Acquired 16,104 shares
@ $0 |
|
| 12/12/2019 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Converted 1,431,099 shares
@ $0
Converted 1,120,259 shares
@ $0
Converted 515,739 shares
@ $0
Converted 1,431,099 options to buy
@ $0
Converted 1,120,259 options to buy
@ $0
Converted 515,739 options to buy
@ $0 |
|
| 11/12/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/25/2019 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Bought 199,500 shares
@ $27, valued at
$5.4M
Bought 325,500 shares
@ $27, valued at
$8.8M
Disposed of 91,461 shares
@ $0
Disposed of 97,725 shares
@ $0
Disposed of 1,890,426 shares
@ $0
Disposed of 3,084,381 shares
@ $0
Converted 150,852 options to buy
@ $0
Converted 118,092 options to buy
@ $0
Converted 317,388 options to buy
@ $0
Converted 339,132 options to buy
@ $0
Converted 67,032 preferred shares
@ $0 |
|
| 09/25/2019 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.|
Txns:
| Bought 199,500 shares
@ $27, valued at
$5.4M
Bought 325,500 shares
@ $27, valued at
$8.8M
Disposed of 91,461 shares
@ $0
Disposed of 97,725 shares
@ $0
Disposed of 1,890,426 shares
@ $0
Disposed of 3,084,381 shares
@ $0
Converted 150,852 options to buy
@ $0
Converted 118,092 options to buy
@ $0
Converted 317,388 options to buy
@ $0
Converted 339,132 options to buy
@ $0
Converted 67,032 preferred shares
@ $0 |
|
| 05/21/2019 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Fastly, Inc.|
Txns:
| Converted 4,174,259 convertible preferred
@ $0
Converted 3,267,601 convertible preferred
@ $0
Converted 1,860,465 convertible preferred
@ $0
Converted 481,911 convertible preferred
@ $0
Converted 377,263 convertible preferred
@ $0
Converted 4,656,170 options to buy
@ $0
Converted 3,644,864 options to buy
@ $0
Converted 1,860,465 options to buy
@ $0 |
|
| 03/21/2019 |
4
| ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Alteryx, Inc.|
Txns:
| Disposed of 251,403 shares
@ $0
Disposed of 196,797 shares
@ $0 |
|
| 03/31/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
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