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ICONIQ STRATEGIC PARTNERS II, L.P. Create: Alert

All | News | Filings
Date FiledTypeDescription
08/08/2023 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.
Txns: Disposed of 1,160,913 shares @ $0
Disposed of 908,760 shares @ $0
Disposed of 430,327 shares @ $0
06/08/2023 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.
Txns: Disposed of 1,270,299 shares @ $0
Disposed of 994,388 shares @ $0
Disposed of 470,875 shares @ $0
02/14/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/14/2023 SC 13G/A ICONIQ STRATEGIC PARTNERS II, L.P. reports a 4.9% stake in Datadog, Inc.
09/14/2022 4 ICONIQ Strategic Partners, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.
Txns: Disposed of 5,438,692 shares @ $0
Disposed of 1,365,003 shares @ $0
Disposed of 3,177,383 shares @ $0
Disposed of 2,487,258 shares @ $0
Acquired 898,189 shares @ $0
Acquired 901,536 shares @ $0
06/28/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
04/13/2022 4 ICONIQ Strategic Partners, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.
Txns: Sold 3,647,994 shares @ $14.79, valued at $54M
Sold 915,573 shares @ $14.79, valued at $13.5M
Sold 2,151,914 shares @ $14.79, valued at $31.8M
Sold 1,684,519 shares @ $14.79, valued at $24.9M
02/14/2022 SC 13G/A ICONIQ STRATEGIC PARTNERS II, L.P. reports a 7.3% stake in Datadog, Inc.
02/14/2022 SC 13G ICONIQ STRATEGIC PARTNERS II, L.P. reports a 33.2% stake in Procore Technologies, Inc.
01/18/2022 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.
Txns: Sold 145,067 shares @ $16.1034, valued at $2.3M
Sold 113,558 shares @ $16.1034, valued at $1.8M
Sold 36,370 shares @ $16.0495, valued at $583.7k
Sold 28,470 shares @ $16.0495, valued at $456.9k
11/18/2021 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.
Txns: Converted 4,537,203 shares @ $0
Converted 3,551,725 shares @ $0
Converted 2,481,424 shares @ $0
Converted 1,877,688 shares @ $0
Converted 4,537,203 options to buy @ $0
Converted 3,551,725 options to buy @ $0
Converted 2,481,424 options to buy @ $0
Converted 1,877,688 options to buy @ $0
11/18/2021 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Sprinklr, Inc.
Txns: Converted 1,944,516 shares @ $0
Converted 1,522,168 shares @ $0
Converted 8,206,325 shares @ $0
Converted 804,723 shares @ $0
Converted 1,944,516 options to buy @ $0
Converted 1,522,168 options to buy @ $0
Converted 8,206,325 options to buy @ $0
Converted 804,723 options to buy @ $0
11/12/2021 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on PROCORE TECHNOLOGIES, INC.
Txns: Disposed of 1,642,454 shares @ $0
Disposed of 1,285,710 shares @ $0
Disposed of 608,825 shares @ $0
Acquired 241,443 shares @ $0
Acquired 68,935 shares @ $0
08/10/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/29/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/22/2021 3 Form 3 - Initial statement of beneficial ownership of securities:
05/26/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/19/2021 3 Form 3 - Initial statement of beneficial ownership of securities:
02/16/2021 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
12/08/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Disposed of 1,048,293 shares @ $0
Disposed of 820,601 shares @ $0
Disposed of 379,668 shares @ $0
Acquired 165,040 shares @ $0
Acquired 165,128 shares @ $0
Converted 1,279,134 shares @ $0
Converted 1,001,302 shares @ $0
Converted 469,564 shares @ $0
Sold 90 shares @ $96.7013, valued at $8.7k
Sold 532 shares @ $97.7635, valued at $52k
Sold 746 shares @ $98.6376, valued at $73.6k
08/24/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/15/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Disposed of 698,862 shares @ $0
Disposed of 547,067 shares @ $0
Disposed of 254,071 shares @ $0
Acquired 91,187 shares @ $0
Acquired 91,236 shares @ $0
04/23/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Converted 1,832,371 shares @ $0
Converted 1,434,374 shares @ $0
Converted 666,158 shares @ $0
Converted 408,849 shares @ $0
Converted 436,857 shares @ $0
Converted 1,832,371 options to buy @ $0
Converted 1,434,374 options to buy @ $0
Converted 666,158 options to buy @ $0
Converted 408,849 options to buy @ $0
Converted 436,857 options to buy @ $0
04/23/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Converted 1,832,371 shares @ $0
Converted 1,434,374 shares @ $0
Converted 666,158 shares @ $0
Converted 408,849 shares @ $0
Converted 436,857 shares @ $0
Converted 1,832,371 options to buy @ $0
Converted 1,434,374 options to buy @ $0
Converted 666,158 options to buy @ $0
Converted 408,849 options to buy @ $0
Converted 436,857 options to buy @ $0
03/19/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Fastly, Inc.
Txns: Sold 476,777 shares @ $21.58, valued at $10.3M
Disposed of 1,075,279 shares @ $0
Sold 373,223 shares @ $21.58, valued at $8.1M
Disposed of 841,732 shares @ $0
Disposed of 620,155 shares @ $0
Disposed of 465,617 shares @ $0
Disposed of 364,486 shares @ $0
Disposed of 186,047 shares @ $0
02/20/2020 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Disposed of 698,862 shares @ $0
Disposed of 547,067 shares @ $0
Disposed of 254,071 shares @ $0
Acquired 16,104 shares @ $0
02/14/2020 SC 13G ICONIQ STRATEGIC PARTNERS II, L.P. reports a 11.2% stake in FASTLY, INC.
02/14/2020 SC 13G ICONIQ STRATEGIC PARTNERS II, L.P. reports a 56.1% stake in Datadog, Inc.
12/12/2019 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Converted 1,431,099 shares @ $0
Converted 1,120,259 shares @ $0
Converted 515,739 shares @ $0
Converted 1,431,099 options to buy @ $0
Converted 1,120,259 options to buy @ $0
Converted 515,739 options to buy @ $0
11/12/2019 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/25/2019 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Bought 199,500 shares @ $27, valued at $5.4M
Bought 325,500 shares @ $27, valued at $8.8M
Disposed of 91,461 shares @ $0
Disposed of 97,725 shares @ $0
Disposed of 1,890,426 shares @ $0
Disposed of 3,084,381 shares @ $0
Converted 150,852 options to buy @ $0
Converted 118,092 options to buy @ $0
Converted 317,388 options to buy @ $0
Converted 339,132 options to buy @ $0
Converted 67,032 preferred shares @ $0
09/25/2019 4 ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 4 on Datadog, Inc.
Txns: Bought 199,500 shares @ $27, valued at $5.4M
Bought 325,500 shares @ $27, valued at $8.8M
Disposed of 91,461 shares @ $0
Disposed of 97,725 shares @ $0
Disposed of 1,890,426 shares @ $0
Disposed of 3,084,381 shares @ $0
Converted 150,852 options to buy @ $0
Converted 118,092 options to buy @ $0
Converted 317,388 options to buy @ $0
Converted 339,132 options to buy @ $0
Converted 67,032 preferred shares @ $0
09/20/2019 3/A ICONIQ STRATEGIC PARTNERS II, L.P. (10% Owner) has filed a Form 3/A on Datadog, Inc.
09/18/2019 3 Form 3 - Initial statement of beneficial ownership of securities:
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