9/15/23 16:15 | 9/13/23 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | S | -4,201 | 51.31 | 0 | -82 | -1 | 7,481 | M | | | | | | | | | | | | | | |
11/23/21 18:01 | 11/19/21 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 21,125 | 65.00 | 0 | 325 | New | 325 | M | | | | | | | | | | | | | | |
10/18/21 21:35 | 10/18/21 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 50,058 | 77.00 | 0 | 650 | 56 | 1,801 | I | | | | | | | | | | | | | | |
10/18/21 21:31 | 10/18/21 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 50,058 | 77.00 | 0 | 650 | 56 | 1,801 | I | | | | | | | | | | | | | | |
6/15/21 17:04 | 6/11/21 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 8,000 | 27.00 | 0 | 296 | New | 296 | I | | | | | | | | | | | | | | |
5/26/21 17:02 | 5/24/21 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 16,750 | 67.00 | 0 | 250 | 1 | 47,160 | M | | | | | | | | | | | | | | |
5/26/21 16:59 | 5/24/21 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 16,750 | 67.00 | 0 | 250 | 1 | 47,160 | M | | | | | | | | | | | | | | |
5/26/21 16:55 | 5/24/21 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 16,750 | 67.00 | 0 | 250 | 1 | 47,160 | M | | | | | | | | | | | | | | |
9/22/20 20:47 | 9/18/20 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iii, L.P. | CA | T | | P.d | 50,402 | 120.00 | 0 | 420 | New | 420 | I | | | | | | | | | | | | | | |