LIGHTSPEED SPV II, LLC reported 14 transactions at NETSKOPE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+20.23M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.82M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.51M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+15.61M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.77M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.04M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20.23M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.82M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.51M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−15.61M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.77M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.34M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−219.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−500.00
Price / share
—
Trade value
—
% of position
Net shares
−519.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/18/2025 | C · Conversion | +20.23M | — | — | New position | 0.00 | 20.23M |
| Common Stock Indirect | 9/18/2025 | C · Conversion | +8.82M | — | — | New position | 0.00 | 8.82M |
| Common Stock Indirect | 9/18/2025 | C · Conversion | +7.51M | — | — | New position | 0.00 | 7.51M |
| Common Stock Indirect | 9/18/2025 | C · Conversion | +15.61M | — | — | New position | 0.00 | 15.61M |
| Common Stock Indirect | 9/18/2025 | C · Conversion | +7.77M | — | — | New position | 0.00 | 7.77M |
| Common Stock Indirect | 9/18/2025 | C · Conversion | +4.04M | — | — | 1346.9% | 300K | 4.34M |
| Common Stock Indirect | 9/19/2025 | J · J | −20.23M | — | — | New position | 20.23M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −8.82M | — | — | New position | 8.82M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −7.51M | — | — | New position | 7.51M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −15.61M | — | — | New position | 15.61M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −7.77M | — | — | New position | 7.77M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −4.34M | — | — | New position | 4.34M | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −219.07K | — | — | New position | 219.07K | 0.00 |
| Common Stock Indirect | 9/19/2025 | J · J | −500.00 | — | — | New position | 500.00 | 0.00 |
| Total | −519.58K | $0.00 | ||||||
Series B Convertible Preferred Stock
Common Stock
15.89M shares
Shares
−15.89M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
4.34M shares
Shares
−4.34M
Strike price
Held after
0.00
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
2.23M shares
Shares
−2.23M
Strike price
Held after
0.00
Exercisable
—
Series E Convertible Preferred Stock
Common Stock
5.67M shares
Shares
−5.67M
Strike price
Held after
0.00
Exercisable
—
Series E Convertible Preferred Stock
Common Stock
5.67M shares
Shares
−5.67M
Strike price
Held after
0.00
Exercisable
—
Series F Convertible Preferred Stock
Common Stock
918.15K shares
Shares
−918.15K
Strike price
Held after
0.00
Exercisable
—
Series F Convertible Preferred Stock
Common Stock
1.84M shares
Shares
−1.84M
Strike price
Held after
0.00
Exercisable
—
Series F Convertible Preferred Stock
Common Stock
15.61M shares
Shares
−15.61M
Strike price
Held after
0.00
Exercisable
—
Series G Convertible Preferred Stock
Common Stock
7.77M shares
Shares
−7.77M
Strike price
Held after
0.00
Exercisable
—
Series G Convertible Preferred Stock
Common Stock
2.99M shares
Shares
−2.99M
Strike price
Held after
0.00
Exercisable
—
Series H Convertible Preferred Stock
Common Stock
1.05M shares
Shares
−1.05M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
20.23M shares
Shares
+20.23M
Strike price
Held after
20.23M
Exercisable
—
Class B Common Stock
Class A Common Stock
8.82M shares
Shares
+8.82M
Strike price
Held after
8.82M
Exercisable
—
Class B Common Stock
Class A Common Stock
7.51M shares
Shares
+7.51M
Strike price
Held after
7.51M
Exercisable
—
Class B Common Stock
Class A Common Stock
15.61M shares
Shares
+15.61M
Strike price
Held after
15.61M
Exercisable
—
Class B Common Stock
Class A Common Stock
7.77M shares
Shares
+7.77M
Strike price
Held after
7.77M
Exercisable
—
Class B Common Stock
Class A Common Stock
4.34M shares
Shares
+4.34M
Strike price
Held after
4.34M
Exercisable
—
Class B Common Stock
Class A Common Stock
219.07K shares
Shares
+219.07K
Strike price
Held after
219.07K
Exercisable
—
Class B Common Stock
Class A Common Stock
500.00 shares
Shares
+500.00
Strike price
Held after
500.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Common Stock15.89M shares | 9/18/2025 | C · Conversion | −15.89M | — | 0.00 | |
| Series C Convertible Preferred Stock Indirect | Common Stock4.34M shares | 9/18/2025 | C · Conversion | −4.34M | — | 0.00 | |
| Series D Convertible Preferred Stock Indirect | Common Stock2.23M shares | 9/18/2025 | C · Conversion | −2.23M | — | 0.00 | |
| Series E Convertible Preferred Stock Indirect | Common Stock5.67M shares | 9/18/2025 | C · Conversion | −5.67M | — | 0.00 | |
| Series E Convertible Preferred Stock Indirect | Common Stock5.67M shares | 9/18/2025 | C · Conversion | −5.67M | — | 0.00 | |
| Series F Convertible Preferred Stock Indirect | Common Stock918.15K shares | 9/18/2025 | C · Conversion | −918.15K | — | 0.00 | |
| Series F Convertible Preferred Stock Indirect | Common Stock1.84M shares | 9/18/2025 | C · Conversion | −1.84M | — | 0.00 | |
| Series F Convertible Preferred Stock Indirect | Common Stock15.61M shares | 9/18/2025 | C · Conversion | −15.61M | — | 0.00 | |
| Series G Convertible Preferred Stock Indirect | Common Stock7.77M shares | 9/18/2025 | C · Conversion | −7.77M | — | 0.00 | |
| Series G Convertible Preferred Stock Indirect | Common Stock2.99M shares | 9/18/2025 | C · Conversion | −2.99M | — | 0.00 | |
| Series H Convertible Preferred Stock Indirect | Common Stock1.05M shares | 9/18/2025 | C · Conversion | −1.05M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock20.23M shares | 9/19/2025 | J · J | +20.23M | — | 20.23M | |
| Class B Common Stock Indirect | Class A Common Stock8.82M shares | 9/19/2025 | J · J | +8.82M | — | 8.82M | |
| Class B Common Stock Indirect | Class A Common Stock7.51M shares | 9/19/2025 | J · J | +7.51M | — | 7.51M | |
| Class B Common Stock Indirect | Class A Common Stock15.61M shares | 9/19/2025 | J · J | +15.61M | — | 15.61M | |
| Class B Common Stock Indirect | Class A Common Stock7.77M shares | 9/19/2025 | J · J | +7.77M | — | 7.77M | |
| Class B Common Stock Indirect | Class A Common Stock4.34M shares | 9/19/2025 | J · J | +4.34M | — | 4.34M | |
| Class B Common Stock Indirect | Class A Common Stock219.07K shares | 9/19/2025 | J · J | +219.07K | — | 219.07K | |
| Class B Common Stock Indirect | Class A Common Stock500.00 shares | 9/19/2025 | J · J | +500.00 | — | 500.00 |