ICONIQ Strategic Partners VI, L.P. - Dec 9, 2021 Form 4 Insider Report for Gitlab Inc. (GTLB)

Role
10%+ Owner
Signature
ICONIQ Strategic Partners VI, L.P., By: ICONIQ Strategic Partners VI GP, L.P., By: ICONIQ Strategic Partners VI TT GP, Ltd., By: Kevin Foster, Title: Authorized Signatory, /s/ Kevin Foster
Stock symbol
GTLB
Transactions as of
Dec 9, 2021
Transactions value $
$50,000,421
Form type
4
Date filed
12/13/2021, 05:23 PM
Previous filing
Nov 23, 2021
Next filing
Mar 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GTLB Class A Common Stock Purchase $1.97M +26.2K +18.12% $75.29 171K Dec 9, 2021 Direct F1, F2, F17, F18
transaction GTLB Class A Common Stock Purchase $2.48M +33K +18.28% $75.29 213K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F1, F3, F17, F18
transaction GTLB Class A Common Stock Purchase $4.61M +60.2K +35.25% $76.65 231K Dec 9, 2021 Direct F2, F4, F17, F18
transaction GTLB Class A Common Stock Purchase $5.81M +75.8K +35.51% $76.65 289K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F17, F18
transaction GTLB Class A Common Stock Purchase $2.52M +32.6K +14.1% $77.34 264K Dec 9, 2021 Direct F2, F5, F17, F18
transaction GTLB Class A Common Stock Purchase $3.16M +40.8K +14.11% $77.34 330K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F5, F17, F18
transaction GTLB Class A Common Stock Purchase $3.96M +50.5K +19.15% $78.53 314K Dec 9, 2021 Direct F2, F6, F17, F18
transaction GTLB Class A Common Stock Purchase $4.97M +63.3K +19.17% $78.53 393K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F6, F17, F18
transaction GTLB Class A Common Stock Purchase $6.73M +84.6K +26.92% $79.59 399K Dec 9, 2021 Direct F2, F7, F17, F18
transaction GTLB Class A Common Stock Purchase $8.34M +105K +26.65% $79.59 498K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F7, F17, F18
transaction GTLB Class A Common Stock Purchase $2.14M +26.6K +6.67% $80.40 425K Dec 9, 2021 Direct F2, F8, F17, F18
transaction GTLB Class A Common Stock Purchase $2.62M +32.6K +6.54% $80.40 531K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F8, F17, F18
transaction GTLB Class A Common Stock Purchase $135K +1.67K +0.39% $81.23 427K Dec 9, 2021 Direct F2, F9, F17, F18
transaction GTLB Class A Common Stock Purchase $163K +2K +0.38% $81.23 533K Dec 9, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F9, F17, F18
transaction GTLB Class A Common Stock Purchase $3.47K +47 +0.01% $73.83 427K Dec 10, 2021 Direct F2, F10, F17, F18
transaction GTLB Class A Common Stock Purchase $4.43K +60 +0.01% $73.83 533K Dec 10, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F10, F17, F18
transaction GTLB Class A Common Stock Purchase $114K +1.49K +0.35% $76.25 428K Dec 10, 2021 Direct F2, F11, F17, F18
transaction GTLB Class A Common Stock Purchase $142K +1.86K +0.35% $76.25 535K Dec 10, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F11, F17, F18
transaction GTLB Class A Common Stock Purchase $53.1K +686 +0.16% $77.39 429K Dec 10, 2021 Direct F2, F12, F17, F18
transaction GTLB Class A Common Stock Purchase $66.9K +864 +0.16% $77.39 536K Dec 10, 2021 By ICONIQ Strategic Partners VI-B, L.P. F3, F12, F17, F18
holding GTLB Class A Common Stock 556K Dec 9, 2021 By ICONIQ Strategic Partners III, L.P. F13, F17, F18
holding GTLB Class A Common Stock 594K Dec 9, 2021 By ICONIQ Strategic Partners III-B, L.P. F14, F17, F18
holding GTLB Class A Common Stock 129K Dec 9, 2021 By ICONIQ Strategic Partners V, L.P. F15, F17, F18
holding GTLB Class A Common Stock 196K Dec 9, 2021 By ICONIQ Strategic Partners V-B, L.P. F16, F17, F18
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $75.045 to $76.03. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F2 The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI").
F3 The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B").
F4 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $76.05 to $77.02. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F5 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $77.03 to $78.00. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F6 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $78.03 to $79.005. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F7 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $79.01 to $79.99. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F8 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $80.00 to $80.93. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F9 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $80.99 to $81.43. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F10 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $73.415 to $73.83. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F11 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $76.00 to $76.59. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F12 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $76.99 to $77.93. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F13 The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
F14 The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
F15 The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
F16 The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
F17 ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ V Parent GP and ICONIQ VI Parent GP.
F18 Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI 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.