Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CXM | Common Stock | 759K | Jun 22, 2021 | Direct | F1, F2, F3, F4 | |||||
holding | CXM | Common Stock | 594K | Jun 22, 2021 | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CXM | Series B Preferred Stock | Jun 22, 2021 | Common Stock | 2.31M | Direct | F1, F2, F3, F4, F6 | |||||||
holding | CXM | Series B Preferred Stock | Jun 22, 2021 | Common Stock | 1.81M | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 | |||||||
holding | CXM | Series D Preferred Stock | Jun 22, 2021 | Common Stock | 9.42M | By ICONIQ Strategic Partners, L.P. | F1, F3, F4, F6, F7 | |||||||
holding | CXM | Series D Preferred Stock | Jun 22, 2021 | Common Stock | 2.36M | ICONIQ Strategic Partners-B, L.P. | F1, F3, F4, F6, F8 | |||||||
holding | CXM | Series D-2 Preferred Stock | Jun 22, 2021 | Common Stock | 2.16M | Direct | F1, F2, F3, F4, F6 | |||||||
holding | CXM | Series D-2 Preferred Stock | Jun 22, 2021 | Common Stock | 1.69M | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 | |||||||
holding | CXM | Series D-2 Preferred Stock | Jun 22, 2021 | Common Stock | 1.27M | By ICONIQ Strategic Partners, L.P. | F1, F3, F4, F6, F7 | |||||||
holding | CXM | Series D-2 Preferred Stock | Jun 22, 2021 | Common Stock | 319K | By ICONIQ Strategic Partners-B, L.P. | F1, F3, F4, F6, F8 | |||||||
holding | CXM | Series E-1 Preferred Stock | Jun 22, 2021 | Common Stock | 429K | Direct | F1, F2, F3, F4, F6 | |||||||
holding | CXM | Series E-1 Preferred Stock | Jun 22, 2021 | Common Stock | 336K | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 | |||||||
holding | CXM | Series E-2 Preferred Stock | Jun 22, 2021 | Common Stock | 59.8K | Direct | F1, F2, F3, F4, F6 | |||||||
holding | CXM | Series E-2 Preferred Stock | Jun 22, 2021 | Common Stock | 46.8K | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 | |||||||
holding | CXM | Series F Preferred Stock | Jun 22, 2021 | Common Stock | 760K | Direct | F1, F2, F3, F4, F6 | |||||||
holding | CXM | Series F Preferred Stock | Jun 22, 2021 | Common Stock | 595K | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 |
Id | Content |
---|---|
F1 | Each share of Common Stock shall be reclassified into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. |
F2 | The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
F3 | ICONIQ Strategic Partners II GP, L.P. ("ICONIQ GP II"), is the sole general partner of ICONIQ II-B and ICONIQ II. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of ICONIQ and ICONIQ-B. ICONIQ Strategic Partners TT GP, Ltd. ("ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ Parent GP II and ICONIQ Parent GP. |
F4 | Each of ICONIQ II GP, ICONIQ Parent GP II, ICONIQ GP, ICONIQ Parent GP, Makan and Griffith disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (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. |
F5 | The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). |
F6 | Each share of Series B Preferred Stock, Series D Preferred Stock, Series D-2 Preferred Stock, Series E-1 Preferred Stock, Series E-2 Preferred Stock and Series F Stock will automatically convert into shares of Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and have no expiration date. |
F7 | The shares are held by ICONIQ Strategic Partners, L.P. ("ICONIQ"). |
F8 | The shares are held by ICONIQ Strategic Partners-B, L.P. ("ICONIQ-B"). |