Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TTAN | Common Stock | 600K | Dec 11, 2024 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 212K | Dec 11, 2024 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 1.39M | Dec 11, 2024 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 1.09M | Dec 11, 2024 | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 62.2K | Dec 11, 2024 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 66.4K | Dec 11, 2024 | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 100K | Dec 11, 2024 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 183K | Dec 11, 2024 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3 | |||||
holding | TTAN | Common Stock | 245K | Dec 11, 2024 | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 345K | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 774K | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 606K | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 1.29K | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 1.38K | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 145K | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series A-1 Preferred Stock | Dec 11, 2024 | Common Stock | 195K | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F4 | |||||||
holding | TTAN | Series B Preferred Stock | Dec 11, 2024 | Common Stock | 1.15M | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3, F5 | |||||||
holding | TTAN | Series B Preferred Stock | Dec 11, 2024 | Common Stock | 2.59M | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F5 | |||||||
holding | TTAN | Series B Preferred Stock | Dec 11, 2024 | Common Stock | 2.03M | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F5 | |||||||
holding | TTAN | Series C Preferred Stock | Dec 11, 2024 | Common Stock | 645K | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) | F1, F2, F3, F6 | |||||||
holding | TTAN | Series C Preferred Stock | Dec 11, 2024 | Common Stock | 58K | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F6 | |||||||
holding | TTAN | Series C Preferred Stock | Dec 11, 2024 | Common Stock | 45.4K | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F6 | |||||||
holding | TTAN | Series D Preferred Stock | Dec 11, 2024 | Common Stock | 281K | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F7 | |||||||
holding | TTAN | Series D Preferred Stock | Dec 11, 2024 | Common Stock | 220K | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F7 | |||||||
holding | TTAN | Series D Preferred Stock | Dec 11, 2024 | Common Stock | 631K | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F7 | |||||||
holding | TTAN | Series D Preferred Stock | Dec 11, 2024 | Common Stock | 674K | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F7 | |||||||
holding | TTAN | Series E Preferred Stock | Dec 11, 2024 | Common Stock | 216K | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F8 | |||||||
holding | TTAN | Series E Preferred Stock | Dec 11, 2024 | Common Stock | 231K | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F8 | |||||||
holding | TTAN | Series F Preferred Stock | Dec 11, 2024 | Common Stock | 143K | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) | F1, F2, F3, F9 | |||||||
holding | TTAN | Series F Preferred Stock | Dec 11, 2024 | Common Stock | 122K | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F9 | |||||||
holding | TTAN | Series F Preferred Stock | Dec 11, 2024 | Common Stock | 164K | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F9 | |||||||
holding | TTAN | Series G Preferred Stock | Dec 11, 2024 | Common Stock | 108K | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2) | F1, F2, F3, F10 | |||||||
holding | TTAN | Series G Preferred Stock | Dec 11, 2024 | Common Stock | 46.1K | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F10 | |||||||
holding | TTAN | Series G Preferred Stock | Dec 11, 2024 | Common Stock | 61.9K | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F10 | |||||||
holding | TTAN | Series H-1 Preferred Stock | Dec 11, 2024 | Common Stock | 20.2K | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F11 | |||||||
holding | TTAN | Series H-1 Preferred Stock | Dec 11, 2024 | Common Stock | 27.1K | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F11 |
Id | Content |
---|---|
F1 | Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock, each share of Common Stock shall be reclassified into one share of Class A Common Stock. |
F2 | ICONIQ Strategic Partners II GP, L.P. ("ICONIQ GP II") is the sole general partner of ICONIQ Strategic Partners II, L.P., ICONIQ Strategic Partners II-B, L.P., ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) and ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ GP III") is the sole general partner of ICONIQ Strategic Partners III, L.P. and ICONIQ Strategic Partners III-B, L.P. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ Parent GP III") is the sole general partner of ICONIQ GP III. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ GP V") is the sole general partner of ICONIQ Strategic Partners V, L.P., ICONIQ Strategic Partners V-B, L.P., ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) and ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2). |
F3 | (continued) ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ Parent GP V") is the sole general partner of ICONIQ GP V. Divesh Makan and the Reporting Person are the sole equity holders of ICONIQ Parent GP II and ICONIQ Parent GP III and Divesh Makan, the Reporting Person and Matthew Jacobson are the sole equity holders of ICONIQ Parent GP V and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by these entities. 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. |
F4 | Each share of Series A-1 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F5 | Each share of Series B Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F6 | Each share of Series C Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F7 | Each share of Series D Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F8 | Each share of Series E Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F9 | Each share of Series F Preferred Stock shall automatically convert into Common Stock on an approximately 1:1.02 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. The shares of Series F Preferred Stock reported in Table II above are reported on an as-converted basis. The conversion rate is subject to adjustment as provided in the Issuer's Amended and Restated Certificate of Incorporation. |
F10 | Each share of Series G Preferred Stock shall automatically convert into Common Stock on an approximately 1:1.03 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. The shares of Series G Preferred Stock reported in Table II above are reported on an as-converted basis. The conversion rate is subject to adjustment as provided in the Issuer's Amended and Restated Certificate of Incorporation. |
F11 | Each share of Series H-1 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. The conversion rate is subject to adjustment as provided in the Issuer's Amended and Restated Certificate of Incorporation. |
Exhibit 24 - Power of Attorney