ICONIQ STRATEGIC PARTNERS VI, L.P. reported 6 transactions at NETSKOPE INC
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+8.13M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+11.98M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+18.87M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.93M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.51M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+350.91K
Price / share
—
Trade value
—
% of position
Net shares
+42.77M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/13/2026 | C · Conversion | +8.13M | — | — | 1364.2% | 595.78K | 8.72M |
| Class A Common Stock Indirect | 3/13/2026 | C · Conversion | +11.98M | — | — | 1364.2% | 877.91K | 12.85M |
| Class A Common Stock Indirect | 3/13/2026 | C · Conversion | +18.87M | — | — | New position | 0.00 | 18.87M |
| Class A Common Stock Indirect | 3/13/2026 | C · Conversion | +1.93M | — | — | 17.2% | 11.24M | 13.17M |
| Class A Common Stock Indirect | 3/13/2026 | C · Conversion | +1.51M | — | — | 17.2% | 8.80M | 10.31M |
| Class A Common Stock Indirect | 3/13/2026 | C · Conversion | +350.91K | — | — | 17.6% | 1.99M | 2.34M |
| Total | +42.77M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
8.13M shares
Shares
−8.13M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
11.98M shares
Shares
−11.98M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
18.87M shares
Shares
−18.87M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.93M shares
Shares
−1.93M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.51M shares
Shares
−1.51M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
350.91K shares
Shares
−350.91K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock8.13M shares | 3/13/2026 | C · Conversion | −8.13M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock11.98M shares | 3/13/2026 | C · Conversion | −11.98M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock18.87M shares | 3/13/2026 | C · Conversion | −18.87M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.93M shares | 3/13/2026 | C · Conversion | −1.93M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock1.51M shares | 3/13/2026 | C · Conversion | −1.51M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock350.91K shares | 3/13/2026 | C · Conversion | −350.91K | — | 0.00 |