|
2025-09-11 |
2025-09-09 |
TTAN |
ServiceTitan, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-359.0K |
3.60M |
-9% |
— |
| MI |
2025-09-11 |
2025-09-09 |
TTAN |
ServiceTitan, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-641.0K |
786.3K |
-45% |
— |
| MI |
2025-02-21 |
2025-02-19 |
PCOR |
PROCORE TECHNOLOGIES, INC. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-1.31M |
1.98M |
-40% |
— |
| MI |
2025-02-21 |
2025-02-19+ |
PCOR |
PROCORE TECHNOLOGIES, INC. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
S - Sale |
$86.70 |
-1,274 |
0 |
-100% |
-$110.5K |
|
2025-02-21 |
2025-02-19 |
PCOR |
PROCORE TECHNOLOGIES, INC. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-571.5K |
0 |
-100% |
— |
|
2024-04-16 |
2024-04-12 |
BRZE |
Braze, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-725.2K |
2.12M |
-26% |
— |
| I |
2024-04-16 |
2024-04-12 |
BRZE |
Braze, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-774.8K |
2.26M |
-26% |
— |
| DI |
2024-03-08 |
2024-03-06 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+1.69M |
2.30M |
+275% |
— |
| D |
2024-03-08 |
2024-03-06 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+1.58M |
2.15M |
+275% |
— |
| DI |
2024-03-08 |
2024-03-06 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-603.3K |
1.70M |
-26% |
— |
| D |
2024-03-08 |
2024-03-06 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-564.7K |
1.59M |
-26% |
— |
| I |
2023-06-14 |
2023-06-12 |
BRZE |
Braze, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-516.6K |
2.52M |
-17% |
— |
|
2023-06-14 |
2023-06-12 |
BRZE |
Braze, Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-483.4K |
2.36M |
-17% |
— |
|
2023-04-04 |
2023-03-31 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-725.2K |
1.34M |
-35% |
— |
| I |
2023-04-04 |
2023-03-31 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-774.8K |
1.43M |
-35% |
— |
| DMI |
2022-08-01 |
2022-07-28 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+2.58M |
3.24M |
+393% |
— |
| D |
2022-08-01 |
2022-07-28 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+1.52M |
3.03M |
+100% |
— |
| DMI |
2022-03-09 |
2022-03-07 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+1.94M |
345.6K |
New |
— |
| D |
2022-03-09 |
2022-03-07 |
GTLB |
Gitlab Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
C - Cnv Deriv |
— |
+958.8K |
1.52M |
+172% |
— |
| MI |
2021-08-05 |
2021-08-03 |
SNOW |
Snowflake Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-1.01M |
43.3K |
-96% |
— |
|
2021-08-05 |
2021-08-03 |
SNOW |
Snowflake Inc. |
ICONIQ Strategic Partners III-B, L.P. |
10% |
J - Other |
— |
-676.1K |
11.44M |
-6% |
— |