| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTLB | Class A Common Stock | Gift | $0 | -41.4K | -5.44% | $0.00 | 719K | Dec 12, 2023 | Direct | F1, F2 |
| holding | GTLB | Class A Common Stock | 573K | Dec 12, 2023 | By ICONIQ Strategic Partners III, L.P. | F3, F4, F5, F6 | |||||
| holding | GTLB | Class A Common Stock | 613K | Dec 12, 2023 | By ICONIQ Strategic Partners III-B, L.P. | F4, F5, F6, F7 | |||||
| holding | GTLB | Class A Common Stock | 658K | Dec 12, 2023 | By ICONIQ Strategic Partners IV, L.P. | F4, F5, F6, F8 | |||||
| holding | GTLB | Class A Common Stock | 1.09M | Dec 12, 2023 | By ICONIQ Strategic Partners IV-B, L.P. | F4, F5, F6, F9 | |||||
| holding | GTLB | Class A Common Stock | 146K | Dec 12, 2023 | By ICONIQ Strategic Partners V, L.P. | F4, F5, F6, F10 | |||||
| holding | GTLB | Class A Common Stock | 223K | Dec 12, 2023 | By ICONIQ Strategic Partners V-B, L.P. | F4, F5, F6, F11 | |||||
| holding | GTLB | Class A Common Stock | 429K | Dec 12, 2023 | By ICONIQ Strategic Partners VI, L.P. | F4, F5, F6, F12 | |||||
| holding | GTLB | Class A Common Stock | 536K | Dec 12, 2023 | By ICONIQ Strategic Partners VI-B, L.P. | F4, F5, F6, F13 | |||||
| holding | GTLB | Class A Common Stock | 335K | Dec 12, 2023 | By ICONIQ Investment Holdings, LP | F4, F5, F6, F14 |
| Id | Content |
|---|---|
| F1 | On December 12, 2023, the Reporting Person made a bona fide gift of 41,399 shares of the Issuer's Class A Common Stock to a donor-advised fund. |
| F2 | The shares are held by the Reporting Person through his family trust of which he is a trustee and another estate planning trust having an independent trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| F3 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
| F4 | ICONIQ III GP is the sole general partner of each of ICONIQ III and ICONIQ Strategic Partners III-B, L.P. ("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 IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV") and ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. ("ICONIQ V") and ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. |
| F5 | (continued) ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC ("ICONIQ Investment GP") is the general partner of ICONIQ Investment Holdings, LP ("ICONIQ Investment"). The Reporting Person is the sole member of ICONIQ Investment GP. The Reporting Person and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ III Parent GP. The Reporting Person, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. |
| F6 | The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that 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. |
| F7 | The shares are held by ICONIQ III-B. |
| F8 | The shares are held by ICONIQ IV. |
| F9 | The shares are held by ICONIQ IV-B. |
| F10 | The shares are held by ICONIQ V. |
| F11 | The shares are held by ICONIQ V-B. |
| F12 | The shares are held by ICONIQ VI. |
| F13 | The shares are held by ICONIQ VI-B. |
| F14 | The shares are held by ICONIQ Investment. |