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

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
Issuer symbol
N/A
Transactions as of
25 Oct 2021
Net transactions value
+$21,447,098
Form type
4
Filing time
27 Oct 2021, 17:39:53 UTC
Previous filing
10 May 2021
Next filing
23 Apr 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ENFN Class A Common Stock Purchase $9,161,079 +538,887 $17.00 538,887 25 Oct 2021 Direct F1, F2, F5, F6
transaction ENFN Class A Common Stock Purchase $12,286,019 +722,707 $17.00 722,707 25 Oct 2021 By ICONIQ Strategic Partners V-B, L.P. F1, F3, F5, F6
holding ENFN Class A Common Stock 7,748,000 25 Oct 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.