ICONIQ STRATEGIC PARTNERS V, L.P. reported 3 transactions at ENFUSION, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/23/2025ACC: 0000950170-25-057455
10% Owner
Since Oct 2021
-14.04M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
14.04M disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−538.89K
Price / share
—
Trade value
—
% of position
New position
4/21/2025
538.89K→0.00
Class A Common Stock
Indirect
Shares
−722.71K
Price / share
—
Trade value
—
% of position
New position
4/21/2025
722.71K→0.00
Class A Common Stock
Indirect
Shares
−7.75M
Price / share
—
Trade value
—
% of position
New position
4/21/2025
7.75M→0.00
Total
Net shares
−9.01M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 4/21/2025 | J · J | −538.89K | — | — | New position | 538.89K | 0.00 |
| Class A Common Stock Indirect | 4/21/2025 | J · J | −722.71K | — | — | New position | 722.71K | 0.00 |
| Class A Common Stock Indirect | 4/21/2025 | J · J | −7.75M | — | — | New position | 7.75M | 0.00 |
| Total | −9.01M | $0.00 | ||||||
Derivative Transactions1
Common Units of Enfusion Ltd. LLC
Indirect
Converts to
Class A Common Stock
5.03M shares
Shares
−5.03M
Strike price
Held after
0.00
Exercisable
—
4/21/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units of Enfusion Ltd. LLC Indirect | Class A Common Stock5.03M shares | 4/21/2025 | J · J | −5.03M | — | 0.00 |