Lynrock Lake LP - Mar 3, 2025 Form 4 Insider Report for ON24 INC. (ONTF)

Role
10%+ Owner
Signature
Lynrock Lake LP, By: Lynrock Lake Partners LLC, its General Partner, By: /s/ Cynthia Paul, Sole Member
Stock symbol
ONTF
Transactions as of
Mar 3, 2025
Transactions value $
$467,677
Form type
4
Date filed
3/5/2025, 07:33 PM
Previous filing
Feb 17, 2023
Next filing
Mar 10, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ONTF Common Stock Purchase $156K +27.9K +0.38% $5.57 7.36M Mar 3, 2025 By Fund F1, F2
transaction ONTF Common Stock Purchase $155K +27.9K +0.38% $5.54 7.39M Mar 4, 2025 By Fund F2, F3
transaction ONTF Common Stock Purchase $157K +27.9K +0.38% $5.64 7.41M Mar 5, 2025 By Fund F2, F4
holding ONTF Common Stock 109K Mar 3, 2025 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.49 to $5.66 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote.
F2 Shares are held directly by Lynrock Lake Master Fund LP ("Lynrock Fund"). The investment manager and general partner of Lynrock Fund are Lynrock Lake LP ("Lynrock") and Lynrock Lake Partners LLC ("Lynrock GP"), respectively, and each may be deemed to beneficially own the shares held by Lynrock Fund. Cynthia Paul is the Chief Investment Officer of Lynrock and Sole Member of Lynrock GP and may be deemed to beneficially own the shares held by Lynrock Fund. Each of Lynrock, Lynrock GP and Ms. Paul disclaims beneficial ownership in these shares except to the extent of its or her respective pecuniary interest therein.
F3 The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.45 to $5.64 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.56 to $5.66 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote.
F5 Shares are held directly by Ms. Paul.