SEC Form 4 · accession 0000899243-16-032591
BLACKLINE, INC. · BL
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
ICONIQ Strategic Partners, L.P.
10% Owner
ICONIQ Strategic Partners-B, L.P.
10% Owner
Divesh Makan
10% Owner
ICONIQ Strategic Partners GP, L.P.
10% Owner
Period of report
Nov 2, 2016
Accepted (ET)
Nov 2, 2016 · 2:29 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001666134
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F3,F4 | Nov 2, 2016 | P | 659,483 | $17.00 | A | 6,367,008 | D | |
| Common StockF2,F3,F4 | Nov 2, 2016 | P | 165,517 | $17.00 | A | 1,597,991 | D | |
| Common StockF5 | holding | — | — | — | 10,253,570 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities.
- F2ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities.
- F3Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") and ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("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.
- F4Each 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.
- F5This number represents shares held by ICONIQ (6,367,008), ICONIQ B (1,597,991), ICONIQ BL (2,000,000), and ICONIQ BL2 (288,571) 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.