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 | By ICONIQ Strategic Partners V, L.P. | 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 |
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 | The Reporting Person is an investor at ICONIQ Capital and may have limited partner or other interests in one or more of the entities described herein. The Reporting Person 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 his pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 of the Exchange Act or any other purpose. |