| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTLB | Class A Common Stock | Purchase | $9.96M | +129K | $77.00 | 129K | Oct 18, 2021 | By ICONIQ Strategic Partners V, L.P. | F1, F2, F10, F11, F12 | |
| transaction | GTLB | Class A Common Stock | Purchase | $15.1M | +196K | $77.00 | 196K | Oct 18, 2021 | By ICONIQ Strategic Partners V-B, L.P. | F1, F3, F10, F11, F12 | |
| transaction | GTLB | Class A Common Stock | Purchase | $11.1M | +145K | $77.00 | 145K | Oct 18, 2021 | By ICONIQ Strategic Partners VI, L.P. | F1, F4, F10, F11, F12 | |
| transaction | GTLB | Class A Common Stock | Purchase | $13.9M | +180K | $77.00 | 180K | Oct 18, 2021 | By ICONIQ Strategic Partners VI-B, L.P. | F1, F5, F10, F11, F12 | |
| holding | GTLB | Class A Common Stock | 556K | Oct 18, 2021 | By ICONIQ Strategic Partners III, L.P. | F6, F10, F11, F12 | |||||
| holding | GTLB | Class A Common Stock | 594K | Oct 18, 2021 | By ICONIQ Strategic Partners III-B, L.P. | F7, F10, F11, F12 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTLB | Series D Preferred Stock | Conversion of derivative security | $0 | -4.14M | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 4.14M | By ICONIQ Strategic Partners III, L.P. | F6, F10, F11, F12, F13 | |
| transaction | GTLB | Series D Preferred Stock | Conversion of derivative security | $0 | -4.42M | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 4.42M | By ICONIQ Strategic Partners III-B, L.P. | F7, F10, F11, F12, F13 | |
| transaction | GTLB | Series E Preferred Stock | Conversion of derivative security | $0 | -441K | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 441K | By ICONIQ Strategic Partners III, L.P. | F6, F10, F11, F12, F13 | |
| transaction | GTLB | Series E Preferred Stock | Conversion of derivative security | $0 | -471K | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 471K | By ICONIQ Strategic Partners III-B, L.P. | F7, F10, F11, F12, F13 | |
| transaction | GTLB | Series E Preferred Stock | Conversion of derivative security | $0 | -686K | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 686K | By ICONIQ Strategic Partners IV, L.P. | F8, F10, F11, F12, F13 | |
| transaction | GTLB | Series E Preferred Stock | Conversion of derivative security | $0 | -1.14M | -100% | $0.00* | 0 | Oct 18, 2021 | Class B Common Stock | 1.14M | By ICONIQ Strategic Partners IV-B, L.P. | F9, F10, F11, F12, F13 | |
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | +4.58M | +495.44% | $0.00 | 5.5M | Oct 18, 2021 | Class A Common Stock | 4.58M | By ICONIQ Strategic Partners III, L.P. | F6, F10, F11, F12, F13, F14 | |
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | +4.89M | +495.44% | $0.00 | 5.88M | Oct 18, 2021 | Class A Common Stock | 4.89M | By ICONIQ Strategic Partners III-B, L.P. | F7, F10, F11, F12, F13, F14 | |
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | +686K | +98.59% | $0.00 | 1.38M | Oct 18, 2021 | Class A Common Stock | 686K | By ICONIQ Strategic Partners IV, L.P. | F8, F10, F11, F12, F13, F14 | |
| transaction | GTLB | Class B Common Stock | Conversion of derivative security | $0 | +1.14M | +98.59% | $0.00 | 2.29M | Oct 18, 2021 | Class A Common Stock | 1.14M | By ICONIQ Strategic Partners IV-B, L.P. | F9, F10, F11, F12, F13, F14 | |
| holding | GTLB | Class B Common Stock | 163K | Oct 18, 2021 | Class A Common Stock | 163K | By ICONIQ Strategic Partners V, L.P. | F2, F10, F11, F12, F14 | ||||||
| holding | GTLB | Class B Common Stock | 251K | Oct 18, 2021 | Class A Common Stock | 251K | By ICONIQ Strategic Partners V-B, L.P. | F3, F10, F11, F12, F14 |
| Id | Content |
|---|---|
| F1 | These shares were purchased from the underwriters at the closing of the Issuer's initial public offering ("IPO"). |
| F2 | The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V"). |
| F3 | The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). |
| F4 | The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI"). |
| F5 | The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). |
| F6 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
| F7 | The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B"). |
| F8 | The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"). |
| F9 | The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). |
| F10 | ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. |
| F11 | (Continued form Footnote 10) ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. |
| F12 | The Reporting Person 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 his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| F13 | Each share of Series D Preferred Stock and Series E Preferred Stock (together, the "Preferred Stock") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date. |
| F14 | Each share of the Issuer's Class B common stock (the "Class B Stock") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock. |