LIGHTSPEED SPV II, LLC enters NETSKOPE INC with 519.58K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 300K | Indirect |
| Common Stock | 500.00 | Indirect |
| Common Stock | 219.07K | Indirect |
| Total | 519.58K | 519.58K indirect |
Series B Convertible Preferred Stock
IndirectUnderlying shares
15.89M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Convertible Preferred Stock
IndirectUnderlying shares
4.34M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Convertible Preferred Stock
IndirectUnderlying shares
15.61M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Convertible Preferred Stock
IndirectUnderlying shares
918.15K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Convertible Preferred Stock
IndirectUnderlying shares
2.23M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series H Convertible Preferred Stock
IndirectUnderlying shares
1.05M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Convertible Preferred Stock
IndirectUnderlying shares
1.84M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series G Convertible Preferred Stock
IndirectUnderlying shares
2.99M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series G Convertible Preferred Stock
IndirectUnderlying shares
7.77M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series E Convertible Preferred Stock
IndirectUnderlying shares
5.67M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series E Convertible Preferred Stock
IndirectUnderlying shares
5.67M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
63.97M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Common Stock | — | — | 15.89M | N/A | |
| Series C Convertible Preferred Stock Indirect | Common Stock | — | — | 4.34M | N/A | |
| Series F Convertible Preferred Stock Indirect | Common Stock | — | — | 15.61M | N/A | |
| Series F Convertible Preferred Stock Indirect | Common Stock | — | — | 918.15K | N/A | |
| Series D Convertible Preferred Stock Indirect | Common Stock | — | — | 2.23M | N/A | |
| Series H Convertible Preferred Stock Indirect | Common Stock | — | — | 1.05M | N/A | |
| Series F Convertible Preferred Stock Indirect | Common Stock | — | — | 1.84M | N/A | |
| Series G Convertible Preferred Stock Indirect | Common Stock | — | — | 2.99M | N/A | |
| Series G Convertible Preferred Stock Indirect | Common Stock | — | — | 7.77M | N/A | |
| Series E Convertible Preferred Stock Indirect | Common Stock | — | — | 5.67M | N/A | |
| Series E Convertible Preferred Stock Indirect | Common Stock | — | — | 5.67M | N/A | |
| Total | 63.97M | 0.00 | ||||