Iconiq Strategic Partners II, L.P. - Dec 11, 2024 Form 3 Insider Report for ServiceTitan, Inc. (TTAN)

Role
10%+ Owner
Signature
ICONIQ Strategic Partners II, L.P., By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
Stock symbol
TTAN
Transactions as of
Dec 11, 2024
Transactions value $
$0
Form type
3
Date filed
12/11/2024, 08:14 PM
Previous filing
Nov 25, 2024
Next filing
Dec 16, 2024

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 William J.G. Griffith are the sole equity holders of ICONIQ Parent GP II and ICONIQ Parent GP III and Messrs. Makan and Griffith 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. Each of ICONIQ GP II, ICONIQ Parent GP II, ICONIQ GP III, ICONIQ Parent GP III, ICONIQ GP V, ICONIQ Parent GP V and Messrs. Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of 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.
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.

Remarks:

Due to the limitations of the SEC's electronic filing system, this Form 3 is being split into two filings to account for the number of reporting persons. In addition, William J.G. Griffith is separately filing a Form 3 reporting beneficial ownership of the securities reported herein.