Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CXM | Class A Common Stock | Sale | -$2.34M | -145K | -2.18% | $16.10 | 6.49M | Dec 27, 2021 | Direct | F1, F2, F7, F8 |
transaction | CXM | Class A Common Stock | Sale | -$1.83M | -114K | -2.18% | $16.10 | 5.08M | Dec 27, 2021 | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F7, F8 |
transaction | CXM | Class A Common Stock | Sale | -$584K | -36.4K | -0.56% | $16.05 | 6.46M | Dec 28, 2021 | Direct | F2, F4, F7, F8 |
transaction | CXM | Class A Common Stock | Sale | -$457K | -28.5K | -0.56% | $16.05 | 5.06M | Dec 28, 2021 | By ICONIQ Strategic Partners II-B, L.P. | F3, F4, F7, F8 |
holding | CXM | Class A Common Stock | 10.9M | Dec 27, 2021 | ICONIQ Strategic Partners, L.P. | F5, F7, F8 | |||||
holding | CXM | Class A Common Stock | 2.75M | Dec 27, 2021 | ICONIQ Strategic Partners-B, L.P. | F6, F7, F8 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $16.00 to $16.47. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request. |
F2 | Shares held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
F3 | Shares held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") |
F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $16.00 to $16.37. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request. |
F5 | Shares held by ICONIQ Strategic Partners, L.P. ("ICONIQ"). |
F6 | Shares held by ICONIQ Strategic Partners-B, L.P. ("ICONIQ-B"). |
F7 | ICONIQ Strategic Partners II GP, L.P. ("ICONIQ GP II"), is the sole general partner of ICONIQ II and ICONIQ II-B. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of ICONIQ and ICONIQ-B. ICONIQ Strategic Partners TT GP, Ltd. ("ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ Parent GP II and ICONIQ Parent GP. |
F8 | Each of ICONIQ II GP, ICONIQ Parent GP II, ICONIQ GP, ICONIQ Parent GP, Makan and Griffith 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. |