Iconiq Strategic Partners II-B, L.P.'s Form 4 filing
Netskope Inc (NTSK) · filed Sep 22, 2025
- Accession no.
- 0001104659-25-092249
- Filed
- Sep 22, 2025, 8:29 PM ET
- Trade date
- Sep 18-19, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 19 non-derivative transactions and 11 derivative transactions. Open-market purchases total $38.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Iconiq Strategic Partners II-B, L.P.CIK 0001619682 | 10% Owner |
| Iconiq Strategic Partners II, L.P.CIK 0001619710 | 10% Owner |
| ICONIQ Strategic Partners II TT GP, LtdCIK 0001702831 | 10% Owner |
| ICONIQ Strategic Partners II GP, L.P.CIK 0001702932 | 10% Owner |
| ICONIQ Strategic Partners II Co-Invest, L.P. (Series NS)CIK 0001760768 | 10% Owner |
| ICONIQ Strategic Partners VI GP, L.P.CIK 0001864748 | 10% Owner |
| ICONIQ Strategic Partners VI, L.P.CIK 0001864753 | 10% Owner |
| ICONIQ Strategic Partners VI-B, L.P.CIK 0001864759 | 10% Owner |
| ICONIQ Strategic Partners VI TT GP, Ltd.CIK 0001889266 | 10% Owner |
| ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS)CIK 0001966839 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 18, 2025 | Common Stock | CConversionAcquired | +8,127,540 | – | – | 8,127,540 | Direct | |
| Sep 18, 2025 | Common Stock | CConversionAcquired | +11,976,293 | – | – | 11,976,293 | Indirect | |
| Sep 18, 2025 | Common Stock | CConversionAcquired | +18,872,434 | – | – | 18,872,434 | Indirect | |
| Sep 18, 2025 | Common Stock | CConversionAcquired | +12,874,066 | – | – | 12,874,066 | Indirect | |
| Sep 18, 2025 | Common Stock | CConversionAcquired | +10,077,800 | – | – | 10,077,800 | Indirect | |
| Sep 18, 2025 | Common Stock | CConversionAcquired | +2,339,380 | – | – | 2,339,380 | Indirect | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −8,127,540 | – | – | 0 | Direct | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −11,976,293 | – | – | 0 | Indirect | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −18,872,434 | – | – | 0 | Indirect | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −12,874,066 | – | – | 0 | Indirect | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −10,077,800 | – | – | 0 | Indirect | |
| Sep 19, 2025 | Common Stock | JOtherDisposed | −2,339,380 | – | – | 0 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | CConversionAcquired | +10,942,956 | – | – | 10,942,956 | Indirect | Duplicate filing |
| Sep 19, 2025 | Class A Common Stock | CConversionAcquired | +8,566,130 | – | – | 8,566,130 | Indirect | Duplicate filing |
| Sep 19, 2025 | Class A Common Stock | CConversionAcquired | +1,988,473 | – | – | 1,988,473 | Indirect | Duplicate filing |
| Sep 19, 2025 | Class A Common Stock | PPurchaseAcquired | +295,219 | $19.00 | +$5,609,161 | 11,238,175 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | PPurchaseAcquired | +231,097 | $19.00 | +$4,390,843 | 8,797,227 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | PPurchaseAcquired | +595,778 | $19.00 | +$11,319,782 | 595,778 | Direct | |
| Sep 19, 2025 | Class A Common Stock | PPurchaseAcquired | +877,906 | $19.00 | +$16,680,214 | 877,906 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 18, 2025 | Common Stock | CConversionDisposed | −3,262,200 | $0.00 | $0 | 0 | Direct | |
| Sep 18, 2025 | Common Stock | CConversionDisposed | −4,806,998 | $0.00 | $0 | 0 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +8,127,540 | $0.00 | $0 | 8,127,540 | Direct | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +11,976,293 | $0.00 | $0 | 11,976,293 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +18,872,434 | $0.00 | $0 | 18,872,434 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +12,874,066 | $0.00 | $0 | 12,874,066 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +10,077,800 | $0.00 | $0 | 10,077,800 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | JOtherAcquired | +2,339,380 | $0.00 | $0 | 2,339,380 | Indirect | |
| Sep 19, 2025 | Class A Common Stock | CConversionDisposed | −10,942,956 | $0.00 | $0 | 1,931,110 | Indirect | Duplicate filing |
| Sep 19, 2025 | Class A Common Stock | CConversionDisposed | −8,566,130 | $0.00 | $0 | 1,511,670 | Indirect | Duplicate filing |
| Sep 19, 2025 | Class A Common Stock | CConversionDisposed | −1,988,473 | $0.00 | $0 | 350,907 | Indirect | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.