ICONIQ STRATEGIC PARTNERS VI, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Netskope, Inc. Class A Common S | 23.82 | 24.70 | 23,497,559 | 438,358,504 | 19 Sep 2025 Acquired (+) |
19 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Netskope, Inc. Class A Common S | Disposed (-) | 8,127,540 | 24.70 | 200,750,238 |
| Netskope, Inc. Class A Common S | Disposed (-) | 56,139,973 | 24.70 | 1,386,657,333 |
| Netskope, Inc. Class A Common S | Acquired (+) | 21,497,559 | 24.70 | 530,989,707 |
| Netskope, Inc. Class A Common S | Buy (+) | 595,778 | 24.70 | 14,715,717 |
| Netskope, Inc. Class A Common S | Buy (+) | 1,404,222 | 24.70 | 34,684,283 |
18 Sep
| Netskope, Inc. Class A Common S | Acquired (+) | 56,139,973 | 22.49 | 1,262,587,993 |
| Netskope, Inc. Class A Common S | Acquired (+) | 8,127,540 | 22.49 | 182,788,375 |