organization · Reporting owner
ICONIQ Strategic Partners Co-Invest, L.P., BL Series
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLACKLINE, INC.
Report date February 28, 2020 · Filed March 03, 2020
Jointly reported with ICONIQ Strategic Partners, L.P., ICONIQ Strategic Partners Co-Invest, L.P., Series BL2, ICONIQ Strategic Partners GP, L.P., ICONIQ Strategic Partners TT GP, Ltd., Makan Divesh
Section 16 reporting ended · disclosed 2020-03-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 623 |
Reported balance
After 2020-02-28 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2020-02-28 · Sale · Disposed 63 · Balance 623 F7: These shares were sold in multiple transactions at prices ranging from $59.86 - $60.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 263 |
Reported balance
After 2020-02-28 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2020-02-28 · Sale · Disposed 26 · Balance 263 F7: These shares were sold in multiple transactions at prices ranging from $59.86 - $60.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 364 |
Reported balance
After 2020-02-28 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2020-02-28 · Sale · Disposed 259 · Balance 364 F8: These shares were sold in multiple transactions at prices ranging from $60.86 - $61.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 154 |
Reported balance
After 2020-02-28 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2020-02-28 · Sale · Disposed 109 · Balance 154 F8: These shares were sold in multiple transactions at prices ranging from $60.86 - $61.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 216 |
Reported balance
After 2020-02-28 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2020-02-28 · Sale · Disposed 148 · Balance 216 F9: These shares were sold in multiple transactions at prices ranging from $61.86 - $62.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 91 |
Reported balance
After 2020-02-28 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2020-02-28 · Sale · Disposed 63 · Balance 91 F9: These shares were sold in multiple transactions at prices ranging from $61.86 - $62.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 2 |
Reported balance
After 2020-02-28 transaction · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · 2020-02-28 · Sale · Disposed 214 · Balance 2 F10: These shares were sold in multiple transactions at prices ranging from $62.86 - $63.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 1 |
Reported balance
After 2020-02-28 transaction · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · 2020-02-28 · Sale · Disposed 90 · Balance 1 F10: These shares were sold in multiple transactions at prices ranging from $62.86 - $63.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-02-28 transaction · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · 2020-02-28 · Sale · Disposed 2 · Balance 0 F11: These shares were sold in multiple transactions at prices ranging from $63.85 - $63.92, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-02-28 transaction · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · 2020-02-28 · Sale · Disposed 1 · Balance 0 F11: These shares were sold in multiple transactions at prices ranging from $63.85 - $63.92, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 297,702 |
Reported balance
Holding disclosure · report date 2020-02-28 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 297,702 F6: These shares are directly held by Makan through a family trust that he controls. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
Holding disclosure · report date 2020-02-28 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 0 F5: This number represents shares held by ICONIQ Strategic Partners, L.P. (0), ICONIQ Strategic Partners-B, L.P. (0), ICONIQ BL Series (0), and ICONIQ BL2 Series (0) respectively. Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities.
F2: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities.
F3: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP.
F4: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F5: This number represents shares held by ICONIQ Strategic Partners, L.P. (0), ICONIQ Strategic Partners-B, L.P. (0), ICONIQ BL Series (0), and ICONIQ BL2 Series (0) respectively. Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F6: These shares are directly held by Makan through a family trust that he controls.
F7: These shares were sold in multiple transactions at prices ranging from $59.86 - $60.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8: These shares were sold in multiple transactions at prices ranging from $60.86 - $61.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F9: These shares were sold in multiple transactions at prices ranging from $61.86 - $62.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10: These shares were sold in multiple transactions at prices ranging from $62.86 - $63.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F11: These shares were sold in multiple transactions at prices ranging from $63.85 - $63.92, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 10 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F11 · price: These shares were sold in multiple transactions at prices ranging from $63.85 - $63.92, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 2 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 9 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F11 · price: These shares were sold in multiple transactions at prices ranging from $63.85 - $63.92, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 90 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 8 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 F10 · price: These shares were sold in multiple transactions at prices ranging from $62.86 - $63.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 7 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2 F10 · price: These shares were sold in multiple transactions at prices ranging from $62.86 - $63.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 63 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 6 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91 F9 · price: These shares were sold in multiple transactions at prices ranging from $61.86 - $62.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 5 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216 F9 · price: These shares were sold in multiple transactions at prices ranging from $61.86 - $62.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154 F8 · price: These shares were sold in multiple transactions at prices ranging from $60.86 - $61.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 259 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364 F8 · price: These shares were sold in multiple transactions at prices ranging from $60.86 - $61.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 26 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263 F7 · price: These shares were sold in multiple transactions at prices ranging from $59.86 - $60.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2 Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:06 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 63 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006707 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623 F7 · price: These shares were sold in multiple transactions at prices ranging from $59.86 - $60.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL Series") is the direct owner of these securities. F3 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ BL Series and ICONIQ BL2 Series (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F4 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 19:00 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 32,787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006349 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289 F4 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on February 26, 2020, for no consideration, 32,787 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F4 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on February 26, 2020, for no consideration, 32,787 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: ICONIQ BL2 is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 19:00 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 228,559 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006349 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 686 F3 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on February 26, 2020, for no consideration, 228,559 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on February 26, 2020, for no consideration, 228,559 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F7 · ownership.direct: ICONIQ BL is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 19:00 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 161,735 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006349 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on February 26, 2020, for no consideration, 161,735 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · price: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on February 26, 2020, for no consideration, 161,735 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F6 · ownership.direct: ICONIQ B is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 19:00 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 644,416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006349 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on February 26, 2020, for no consideration, 644,416 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F1 · price: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on February 26, 2020, for no consideration, 644,416 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F5 · ownership.direct: ICONIQ is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 10:54 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 33,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-027089 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,076 F4 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on November 7, 2019, for no consideration, 33,077 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F4 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on November 7, 2019, for no consideration, 33,077 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: ICONIQ BL2 is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 10:54 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 229,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-027089 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,245 F3 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on November 7, 2019, for no consideration, 229,246 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on November 7, 2019, for no consideration, 229,246 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F7 · ownership.direct: ICONIQ BL is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 10:54 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 183,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-027089 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,166 F2 · kind: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on November 7, 2019, for no consideration, 183,167 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · price: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on November 7, 2019, for no consideration, 183,167 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F6 · ownership.direct: ICONIQ B is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 10:54 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 729,805 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-027089 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729,805 F1 · kind: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on November 7, 2019, for no consideration, 729,805 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F1 · price: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on November 7, 2019, for no consideration, 729,805 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F5 · ownership.direct: ICONIQ is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 13:12 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 66,154 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-016331 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,153 F4 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on June 7, 2019, for no consideration, 66,154 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F4 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") distributed on June 7, 2019, for no consideration, 66,154 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: ICONIQ BL2 is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 13:12 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 458,492 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-016331 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,491 F3 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on June 7, 2019, for no consideration, 458,492 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on June 7, 2019, for no consideration, 458,492 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F7 · ownership.direct: ICONIQ BL is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 13:12 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 366,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-016331 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,333 F2 · kind: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on June 7, 2019, for no consideration, 366,333 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · price: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on June 7, 2019, for no consideration, 366,333 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F6 · ownership.direct: ICONIQ B is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 13:12 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 1,459,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-016331 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,459,610 F1 · kind: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on June 7, 2019, for no consideration, 1,459,610 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F1 · price: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on June 7, 2019, for no consideration, 1,459,610 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to ICONIQ Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F5 · ownership.direct: ICONIQ is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 11:02 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 56,287 | $40.75 | $2,293,695.25 |
DisclosureSEC source: 0000899243-18-007871 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,307 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $40.75 per share. F6 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 11:02 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 390,108 | $40.75 | $15,896,901.00 |
DisclosureSEC source: 0000899243-18-007871 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 916,983 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $40.75 per share. F5 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 11:02 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 311,694 | $40.75 | $12,701,530.50 |
DisclosureSEC source: 0000899243-18-007871 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732,666 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $40.75 per share. F4 · ownership.direct: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 11:02 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 1,241,911 | $40.75 | $50,607,873.25 |
DisclosureSEC source: 0000899243-18-007871 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,919,220 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $40.75 per share. F3 · ownership.direct: ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 06:08 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 39,838 | $34.07 | $1,357,280.66 |
DisclosureSEC source: 0000899243-17-028348 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,594 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $34.07 per share. F6 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 06:08 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 276,103 | $34.07 | $9,406,829.21 |
DisclosureSEC source: 0000899243-17-028348 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,307,091 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $34.07 per share. F5 · ownership.direct: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 06:08 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 220,605 | $34.07 | $7,516,012.35 |
DisclosureSEC source: 0000899243-17-028348 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,044,360 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $34.07 per share. F4 · ownership.direct: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 06:08 UTC | BLACKLINE, INC. BL · Entity 4556 | SaleCommon Stock | 878,973 | $34.07 | $29,946,610.11 |
DisclosureSEC source: 0000899243-17-028348 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,161,131 F1 · shares: Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering. F2 · price: Represents the sale price to the underwriters in the secondary offering of $34.07 per share. F3 · ownership.direct: ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities. F7 · ownership.direct: Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F8 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:45 UTC Amendment | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 60,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021710 · doc4a.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,432 F4 · kind: ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 ("ICONIQ BL2") distributed on September 6, 2017, for no consideration, 60,139 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F4 · price: ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 ("ICONIQ BL2") distributed on September 6, 2017, for no consideration, 60,139 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: ICONIQ BL2 is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:45 UTC Amendment | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 416,806 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021710 · doc4a.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,583,194 F3 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on September 6, 2017, for no consideration, 416,806 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on September 6, 2017, for no consideration, 416,806 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F7 · ownership.direct: ICONIQ BL is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:45 UTC Amendment | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 333,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021710 · doc4a.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,264,965 F2 · kind: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on September 6, 2017, for no consideration, 333,026 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · price: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on September 6, 2017, for no consideration, 333,026 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F6 · ownership.direct: ICONIQ B is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:45 UTC Amendment | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 1,326,904 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021710 · doc4a.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,040,104 F1 · kind: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on September 6, 2017, for no consideration, 1,326,904 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F1 · price: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on September 6, 2017, for no consideration, 1,326,904 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F5 · ownership.direct: ICONIQ is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 12:22 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 60,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021644 · doc4.xml · nonDerivative · entry 4 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,432 F4 · kind: ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 ("ICONIQ BL2") distributed on September 6, 2017, for no consideration, 60,139 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F4 · price: ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 ("ICONIQ BL2") distributed on September 6, 2017, for no consideration, 60,139 shares of Common Stock of the Issuer (the "ICONIQ BL2 Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL2, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL2 Shares it received in the distribution by ICONIQ BL2 to its partners, representing each such partner's pro rata interest in such ICONIQ BL2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: ICONIQ BL2 is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 12:22 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 416,806 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021644 · doc4.xml · nonDerivative · entry 3 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,583,194 F3 · kind: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on September 6, 2017, for no consideration, 416,806 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · price: ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") distributed on September 6, 2017, for no consideration, 416,806 shares of Common Stock of the Issuer (the "ICONIQ BL Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ BL, representing each such partner's pro rata interest in such ICONIQ BL Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ BL Shares it received in the distribution by ICONIQ BL to its partners, representing each such partner's pro rata interest in such ICONIQ BL Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F7 · ownership.direct: ICONIQ BL is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 12:22 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 333,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021644 · doc4.xml · nonDerivative · entry 2 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,264,965 F2 · kind: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on September 6, 2017, for no consideration, 333,026 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · price: ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") distributed on September 6, 2017, for no consideration, 333,026 shares of Common Stock of the Issuer (the "ICONIQ B Shares") to its limited partners and to ICONIQ GP, the general partner of ICONIQ B, representing each such partner's pro rata interest in such ICONIQ B Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ B Shares it received in the distribution by ICONIQ B to its partners, representing each such partner's pro rata interest in such ICONIQ B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F6 · ownership.direct: ICONIQ B is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 12:22 UTC | BLACKLINE, INC. BL · Entity 4556 | OtherCommon Stock | 1,326,904 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021644 · doc4.xml · nonDerivative · entry 1 ICONIQ Strategic Partners, L.P. · CIK 0001575779 · 10% owner ICONIQ Strategic Partners-B, L.P. · CIK 0001584545 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., BL Series · CIK 0001585870 · 10% owner ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 · CIK 0001623300 · 10% owner ICONIQ Strategic Partners GP, L.P. · CIK 0001688390 · 10% owner ICONIQ Strategic Partners TT GP, Ltd. · CIK 0001688389 · 10% owner Makan Divesh · CIK 0001688143 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,040,104 F1 · kind: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on September 6, 2017, for no consideration, 1,326,904 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F1 · price: ICONIQ Strategic Partners, L.P. ("ICONIQ") distributed on September 6, 2017, for no consideration, 1,326,904 shares of Common Stock of the Issuer (the "ICONIQ Shares") to its limited partners and to Iconiq Strategic Partners GP, L.P. ("ICONIQ GP"), the general partner of ICONIQ, representing each such partner's pro rata interest in such ICONIQ Shares. On the same date, ICONIQ GP distributed, for no consideration, the ICONIQ Shares it received in the distribution by ICONIQ to its partners, representing each such partner's pro rata interest in such ICONIQ Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended. F5 · ownership.direct: ICONIQ is the direct owner of these securities. F9 · ownership.direct: ICONIQ GP is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and ICONIQ BL2 (collectively, the "Funds"). ICONIQ Strategic Partners TT GP, Ltd. (the "ICONIQ Parent GP") is the sole general partner of ICONIQ GP. Divesh Makan ("Makan") is an equity holder and director of ICONIQ Parent GP. F10 · ownership.direct: Each of ICONIQ GP, ICONIQ Parent GP and Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.