| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTLB | Class A Common Stock | Conversion of derivative security | +1.58M | +275.5% | 2.15M | Mar 6, 2024 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5 | ||
| transaction | GTLB | Class A Common Stock | Other | -565K | -26.22% | 1.59M | Mar 6, 2024 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5 | ||
| transaction | GTLB | Class A Common Stock | Conversion of derivative security | +1.69M | +275.5% | 2.3M | Mar 6, 2024 | By ICONIQ Strategic Partners III-B, L.P. | F3, F4, F5, F6, F7 | ||
| transaction | GTLB | Class A Common Stock | Other | -603K | -26.22% | 1.7M | Mar 6, 2024 | By ICONIQ Strategic Partners III-B, L.P. | F3, F4, F5, F6, F7 | ||
| holding | GTLB | Class A Common Stock | 658K | Mar 6, 2024 | By ICONIQ Strategic Partners IV, L.P. | F3, F4, F5, F8 | |||||
| holding | GTLB | Class A Common Stock | 1.09M | Mar 6, 2024 | By ICONIQ Strategic Partners IV-B, L.P. | F3, F4, F5, F9 | |||||
| holding | GTLB | Class A Common Stock | 146K | Mar 6, 2024 | By ICONIQ Strategic Partners V, L.P. | F3, F4, F5, F10 | |||||
| holding | GTLB | Class A Common Stock | 223K | Mar 6, 2024 | By ICONIQ Strategic Partners V-B, L.P. | F3, F4, F5, F11 | |||||
| holding | GTLB | Class A Common Stock | 429K | Mar 6, 2024 | By ICONIQ Strategic Partners VI, L.P. | F3, F4, F5, F12 | |||||
| holding | GTLB | Class A Common Stock | 536K | Mar 6, 2024 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F4, F5, F13 | |||||
| holding | GTLB | Class A Common Stock | 335K | Mar 6, 2024 | By ICONIQ Investment Holdings, LP | F3, F4, F5, F14 | |||||
| holding | GTLB | Class A Common Stock | 440K | Mar 6, 2024 | Direct | F15 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | -1.58M | -100% | $0.00* | 0 | Mar 6, 2024 | Class A Common Stock | 1.58M | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5, F16 | |
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | -1.69M | -100% | $0.00* | 0 | Mar 6, 2024 | Class A Common Stock | 1.69M | By ICONIQ Strategic Partners III-B, L.P. | F3, F4, F5, F6, F7, F16 | |
| holding | GTLB | Class B Common Stock | 691K | Mar 6, 2024 | Class A Common Stock | 691K | By ICONIQ Strategic Partners IV, L.P. | F3, F4, F5, F8, F16 | ||||||
| holding | GTLB | Class B Common Stock | 1.15M | Mar 6, 2024 | Class A Common Stock | 1.15M | By ICONIQ Strategic Partners IV-B, L.P. | F3, F4, F5, F9, F16 | ||||||
| holding | GTLB | Class B Common Stock | 146K | Mar 6, 2024 | Class A Common Stock | 146K | By ICONIQ Strategic Partners V, L.P. | F3, F4, F5, F10, F16 | ||||||
| holding | GTLB | Class B Common Stock | 223K | Mar 6, 2024 | Class A Common Stock | 223K | By ICONIQ Strategic Partners V-B, L.P. | F3, F4, F5, F11, F16 |
| Id | Content |
|---|---|
| F1 | On March 6, 2024, ICONIQ Strategic Partners III, L.P. ("ICONIQ III") converted in the aggregate 1,579,947 shares of the Issuer's Class B Common Stock into 1,579,947 shares of the Issuer's Class A Common Stock. On the same date, ICONIQ III distributed, for no consideration, in the aggregate 564,657 shares of the Issuer's Class A Common Stock (the "ICONIQ III Shares") to its limited partners and to ICONIQ Strategic Partners GP III, L.P. ("ICONIQ III GP"), representing each such partner's pro rata interest in such ICONIQ III Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III Shares it received in the distribution by ICONIQ III to its partners, representing each such partner's pro rata interest in such ICONIQ III Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| F2 | The shares are held by ICONIQ III. |
| F3 | 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. |
| F4 | (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"). Divesh Makan ("Makan") is the sole member of ICONIQ Investment GP. Makan and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and the Reporting Person are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. |
| F5 | 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 Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| F6 | On March 6, 2024, ICONIQ III-B converted in the aggregate 1,688,193 shares of the Issuer's Class B Common Stock into 1,688,193 shares of the Issuer's Class A Common Stock. On the same date, ICONIQ III-B distributed, for no consideration, in the aggregate 603,343 shares of the Issuer's Class A Common Stock (the "ICONIQ III-B Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III-B Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III-B Shares it received in the distribution by ICONIQ III-B to its partners, representing each such partner's pro rata interest in such ICONIQ III-B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| 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. |
| F15 | The shares are held by the Reporting Person through a trust of which he is a trustee. Includes an aggregate of 56,075 ICONIQ III Shares and ICONIQ III-B Shares received in the distributions described in footnotes (1) and (6) above. The Reporting Person disclaims beneficial ownership of the shares held by such trust 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. |
| F16 | Each share of the Issuer's Class B Common Stock (the "Class B Stock") is convertible into one share of the Issuer's Class A Common Stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock. |