Filing Details
- Accession Number:
- 0000899243-18-007871
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-19 11:02:19
- Reporting Period:
- 2018-03-15
- Accepted Time:
- 2018-03-19 11:02:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1666134 | Blackline Inc. | BL | () | E9 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1575779 | Iconiq Strategic Partners, L.p. | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1584545 | Iconiq Strategic Partners-B, L.p. | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1585870 | Iconiq Strategic Partners Co-Invest, L.p., Bl Series | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1623300 | Iconiq Strategic Partners Co-Invest, L.p., Series Bl2 | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1688143 | Divesh Makan | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1688389 | Iconiq Strategic Partners Tt Gp, Ltd. | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1688390 | Iconiq Strategic Partners Gp, L.p. | C/O Iconiq Strategic Partners 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2018-03-15 | 1,241,911 | $40.75 | 2,919,220 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-15 | 311,694 | $40.75 | 732,666 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-15 | 390,108 | $40.75 | 916,983 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-15 | 56,287 | $40.75 | 132,307 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 4,701,176 | Indirect | See Footnote |
| Common Stock | 17,087 | Direct |
Footnotes
- Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering.
- Represents the sale price to the underwriters in the secondary offering of $40.75 per share.
- ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities.
- ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities.
- ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") is the direct owner of these securities.
- ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") is the direct owner of these securities.
- Iconiq Strategic Partners GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ, ICONIQ B, ICONIQ BL and 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.
- Each 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.
- This number represents shares held by ICONIQ (2,919,220), ICONIQ B (732,666), ICONIQ BL (916,983), and ICONIQ BL2 (132,307), 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.
- These shares are directly held by Makan through a family trust that he controls.
Billionaire Hedge Funds
