| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Griffith William J.G. | Director, 10%+ Owner | C/O ICONIQ CAPITAL, 50 BEALE ST., STE. 2300, SAN FRANCISCO | /s/ William J.G. Griffith | 2025-06-12 | 0001688124 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTAN | Class A Common Stock | Other | -568K | -11.14% | 4.53M | Jun 10, 2025 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3 | ||
| transaction | TTAN | Class A Common Stock | Other | -444K | -11.14% | 3.55M | Jun 10, 2025 | By ICONIQ Strategic Partners II-B, L.P. | F2, F3, F4 | ||
| transaction | TTAN | Class A Common Stock | Other | -234K | -11.14% | 1.87M | Jun 10, 2025 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) | F2, F3, F5 | ||
| transaction | TTAN | Class A Common Stock | Other | -95.5K | -11.14% | 762K | Jun 10, 2025 | By ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) | F2, F3, F6 | ||
| transaction | TTAN | Class A Common Stock | Other | -101K | -11.14% | 809K | Jun 10, 2025 | By ICONIQ Strategic Partners III, L.P. | F2, F3, F7 | ||
| transaction | TTAN | Class A Common Stock | Other | -108K | -11.14% | 865K | Jun 10, 2025 | By ICONIQ Strategic Partners III-B, L.P. | F2, F3, F8 | ||
| holding | TTAN | Class A Common Stock | 522K | Jun 10, 2025 | By ICONIQ Strategic Partners V, L.P. | F2, F3 | |||||
| holding | TTAN | Class A Common Stock | 701K | Jun 10, 2025 | By ICONIQ Strategic Partners V-B, L.P. | F2, F3 | |||||
| holding | TTAN | Class A Common Stock | 247K | Jun 10, 2025 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) | F2, F3 | |||||
| holding | TTAN | Class A Common Stock | 112K | Jun 10, 2025 | By ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2) | F2, F3 | |||||
| holding | TTAN | Class A Common Stock | 135K | Jun 10, 2025 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | On June 10, 2025, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 567,666 shares of the Issuer's Class A Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP"), representing each such partner's pro rata interest in such ICONIQ II Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Shares it received in the distribution by ICONIQ II to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| F2 | ICONIQ II GP is the sole general partner of ICONIQ II, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"), ICONIQ Strategic Partners II Co-Invest, L.P. (ST Series) ("ICONIQ II ST") and ICONIQ Strategic Partners II Co-Invest, L.P. (ST-2 Series) ("ICONIQ II ST2"). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of ICONIQ Strategic Partners III, L.P. ("ICONIQ III") and ICONIQ Strategic Partners III-B, L.P. ("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 V GP, L.P. ("ICONIQ V GP") is the sole general partner of ICONIQ Strategic Partners V, L.P. ("ICONIQ V"), ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"), ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST) ("ICONIQ V ST") and |
| F3 | (continued) ICONIQ Strategic Partners V Co-Invest, L.P. (Series ST2) ("ICONIQ V ST2"). ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. Divesh Makan and the Reporting Person are the sole equity holders of ICONIQ II Parent GP and ICONIQ III Parent GP and Divesh Makan, the Reporting Person and Matthew Jacobson are the sole equity holders of ICONIQ V Parent GP. The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of 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. |
| F4 | On June 10, 2025, ICONIQ II-B distributed, for no consideration, in the aggregate 444,395 shares of the Issuer's Class A Common Stock (the "ICONIQ II-B Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II-B Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II-B Shares it received in the distribution by ICONIQ II-B to its partners, representing each such partner's pro rata interest in such ICONIQ II-B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F5 | On June 10, 2025, ICONIQ II ST distributed, for no consideration, in the aggregate 233,828 shares of the Issuer's Class A Common Stock (the "ICONIQ II ST Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II ST Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II ST Shares it received in the distribution by ICONIQ II ST to its partners, representing each such partner's pro rata interest in such ICONIQ II ST Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act. |
| F6 | On June 10, 2025, ICONIQ II ST2 distributed, for no consideration, in the aggregate 95,451 shares of the Issuer's Class A Common Stock (the "ICONIQ II ST2 Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II ST2 Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II ST2 Shares it received in the distribution by ICONIQ II ST2 to its partners, representing each such partner's pro rata interest in such ICONIQ II ST2 Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act. |
| F7 | On June 10, 2025, ICONIQ III distributed, for no consideration, in the aggregate 101,406 shares of the Issuer's Class A Common Stock (the "ICONIQ III Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III Shares it received in the distribution by ICONIQ III to its partners, representing each such partner's pro rata interest in such ICONIQ III Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F8 | On June 10, 2025, ICONIQ III-B distributed, for no consideration, in the aggregate 108,353 shares of the Issuer's Class A Common Stock (the "ICONIQ III-B Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III-B Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III-B Shares it received in the distribution by ICONIQ III-B to its partners, representing each such partner's pro rata interest in such ICONIQ III-B Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F9 | The shares are held by the Reporting Person through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Represents an aggregate of 134,749 ICONIQ II Shares, ICONIQ II-B Shares, ICONIQ II ST Shares, ICONIQ II ST2 Shares, ICONIQ III Shares and ICONIQ III-B Shares received in the distributions described herein. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of 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. |