ICONIQ Strategic Partners II GP, L.P.

10% OwnerNetskope Inc (NTSK) · full profile →Form 4 · filed Mar 17, 2026
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
12
6 non-derivative · 6 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 13, 2026Conversion(C)351K2.3M
Mar 13, 2026Conversion(C)1.5M10.3M
Mar 13, 2026Conversion(C)1.9M13.2M
Mar 13, 2026Conversion(C)18.9M18.9M
Mar 13, 2026Conversion(C)12.0M12.9M
Mar 13, 2026Conversion(C)8.1M8.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Mar 13, 2026Conversion(C)8.1M$00
Mar 13, 2026Conversion(C)351K$00
Mar 13, 2026Conversion(C)12.0M$00
Mar 13, 2026Conversion(C)18.9M$00
Mar 13, 2026Conversion(C)1.9M$00
Mar 13, 2026Conversion(C)1.5M$00

Transaction Codes

C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001193125-26-111146) within minutes of acceptance. Every field above traces to the original document. Verify it directly: