| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +1,499,778 | +250% | $0.000000 | 2,099,760 | 13 Dec 2024 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +645,005 | +304% | $0.000000 | 857,142 | 13 Dec 2024 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +3,704,694 | +266% | $0.000000 | 5,097,608 | 13 Dec 2024 | By ICONIQ Strategic Partners II, L.P. (ST-2 Series) | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +2,900,202 | +266% | $0.000000 | 3,990,638 | 13 Dec 2024 | By ICONIQ Strategic Partners II-B, L.P | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +848,442 | +1364% | $0.000000 | 910,622 | 13 Dec 2024 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +906,570 | +1365% | $0.000000 | 973,006 | 13 Dec 2024 | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +147,163 | +147% | $0.000000 | 247,163 | 13 Dec 2024 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +111,891 | $0.000000 | 111,891 | 13 Dec 2024 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2) | F1, F2, F3 | |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +339,414 | +185% | $0.000000 | 522,470 | 13 Dec 2024 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3 |
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +455,191 | +185% | $0.000000 | 700,688 | 13 Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -344,853 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 344,853 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series B Preferred Stock | Conversion of derivative security | -1,154,925 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 1,154,925 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series C Preferred Stock | Conversion of derivative security | -645,005 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 645,005 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -774,277 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 774,277 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series B Preferred Stock | Conversion of derivative security | -2,591,188 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 2,591,188 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series C Preferred Stock | Conversion of derivative security | -58,037 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 58,037 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -281,192 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 281,192 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -606,144 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 606,144 | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series B Preferred Stock | Conversion of derivative security | -2,028,510 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 2,028,510 | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series C Preferred Stock | Conversion of derivative security | -45,431 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 45,431 | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -220,117 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 220,117 | By ICONIQ Strategic Partners II-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -1,287 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 1,287 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -631,025 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 631,025 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series E Preferred Stock | Conversion of derivative security | -216,130 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 216,130 | By ICONIQ Strategic Partners III, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -1,376 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 1,376 | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -674,258 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 674,258 | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series E Preferred Stock | Conversion of derivative security | -230,936 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 230,936 | By ICONIQ Strategic Partners III-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series F Preferred Stock | Conversion of derivative security | -139,764 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 147,163 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series G Preferred Stock | Conversion of derivative security | -105,076 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 111,891 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2) | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -145,345 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 145,345 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series F Preferred Stock | Conversion of derivative security | -119,400 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 125,721 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series G Preferred Stock | Conversion of derivative security | -44,883 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 47,793 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series H-1 Preferred Stock | Conversion of derivative security | -20,202 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 20,555 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -194,923 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 194,923 | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F4, F5 | |||
| transaction | TTAN | Series F Preferred Stock | Conversion of derivative security | -160,128 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 168,605 | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series G Preferred Stock | Conversion of derivative security | -60,192 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 64,096 | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F4, F5, F6 | |||
| transaction | TTAN | Series H-1 Preferred Stock | Conversion of derivative security | -27,094 | -100% | 0 | 13 Dec 2024 | Class A Common Stock | 27,567 | By ICONIQ Strategic Partners V-B, L.P. | F1, F2, F3, F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering 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, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. Each share of Series F Preferred Stock automatically converted into Common Stock on an approximately 1:1.05 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. Each share of Series G Preferred Stock automatically converted into Common Stock on an approximately 1:1.06 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
| F5 | (continued) Each share of Series H-1 Preferred Stock automatically converted into Common Stock on an approximately 1:1.02 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
| F6 | Reflects an adjustment to the conversion ratio in accordance with the terms of the preferred stock provided in the Issuer's Amended and Restated Certificate of Incorporation. |