ICONIQ Strategic Partners V, L.P. - Oct 25, 2021 Form 4 Insider Report for Enfusion, Inc. (ENFN)

Role
10%+ Owner
Signature
ICONIQ Strategic Partners V, L.P., By: ICONIQ Strategic Partners V GP, L.P., By: ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Authorized Signatory, /s/ Kevin Foster
Stock symbol
ENFN
Transactions as of
Oct 25, 2021
Transactions value $
$21,447,098
Form type
4
Date filed
10/27/2021, 05:39 PM
Previous filing
May 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ENFN Class A Common Stock Purchase $9.16M +539K $17.00 539K Oct 25, 2021 Direct F1, F2, F5, F6
transaction ENFN Class A Common Stock Purchase $12.3M +723K $17.00 723K Oct 25, 2021 By ICONIQ Strategic Partners V-B, L.P. F1, F3, F5, F6
holding ENFN Class A Common Stock 7.75M Oct 25, 2021 By ISP V-B EF LP F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were purchased from the underwriters at the closing of the Issuer's initial public offering ("IPO").
F2 The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
F3 The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
F4 The shares are held by ISP V-B EF LP ("ISP V-B EF").
F5 ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ V, ICONIQ V-B and ISP V-B EF. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. Divesh Makan ("Makan"), William J.G. Griffith ("Griffith") and Matthew Jacobson ("Jacobson") are the sole equity holders of ICONIQ V Parent GP.
F6 Each of ICONIQ V GP, ICONIQ V 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.