0000899243-19-028366.txt : 20191202
0000899243-19-028366.hdr.sgml : 20191202
20191202185032
ACCESSION NUMBER: 0000899243-19-028366
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191127
FILED AS OF DATE: 20191202
DATE AS OF CHANGE: 20191202
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners, L.P.
CENTRAL INDEX KEY: 0001575779
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37924
FILM NUMBER: 191264241
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-967-7485
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER NAME:
FORMER CONFORMED NAME: ICONIQ Strategic Partners, l.P.
DATE OF NAME CHANGE: 20130501
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners-B, L.P.
CENTRAL INDEX KEY: 0001584545
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37924
FILM NUMBER: 191264242
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-675-8074
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners GP, L.P.
CENTRAL INDEX KEY: 0001688390
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37924
FILM NUMBER: 191264243
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-967-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners TT GP, Ltd.
CENTRAL INDEX KEY: 0001688389
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37924
FILM NUMBER: 191264244
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-967-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Makan Divesh
CENTRAL INDEX KEY: 0001688143
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37924
FILM NUMBER: 191264245
MAIL ADDRESS:
STREET 1: C/O ICONIQ CAPITAL
STREET 2: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKLINE, INC.
CENTRAL INDEX KEY: 0001666134
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 463354276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 21300 VICTORY BOULEVARD
STREET 2: 12TH FLOOR
CITY: WOODLAND HILLS
STATE: CA
ZIP: 91367
BUSINESS PHONE: 818-223-9008
MAIL ADDRESS:
STREET 1: 21300 VICTORY BOULEVARD
STREET 2: 12TH FLOOR
CITY: WOODLAND HILLS
STATE: CA
ZIP: 91367
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2019-11-27
0
0001666134
BLACKLINE, INC.
BL
0001575779
ICONIQ Strategic Partners, L.P.
C/O ICONIQ STRATEGIC PARTNERS
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001584545
ICONIQ Strategic Partners-B, L.P.
C/O ICONIQ STRATEGIC PARTNERS
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001688390
ICONIQ Strategic Partners GP, L.P.
C/O ICONIQ STRATEGIC PARTNERS
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001688389
ICONIQ Strategic Partners TT GP, Ltd.
C/O ICONIQ STRATEGIC PARTNERS
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001688143
Makan Divesh
C/O ICONIQ STRATEGIC PARTNERS
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
Common Stock
2019-11-27
4
S
0
42968
D
686837
D
Common Stock
2019-11-27
4
S
0
10784
D
172382
D
Common Stock
2019-11-29
4
S
0
12439
D
674398
D
Common Stock
2019-11-29
4
S
0
3122
D
169260
D
Common Stock
2019-12-02
4
S
0
11341
D
663057
D
Common Stock
2019-12-02
4
S
0
2846
D
166414
D
Common Stock
1091792
I
See Footnote
Common Stock
223884
D
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 GP, L.P. ("ICONIQ GP") is the sole general partner of each of ICONIQ and ICONIQ B (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 (663,057), ICONIQ B (166,414), ICONIQ Strategic Partners Co-Invest, L.P., BL Series (229,245), and ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series (33,076) 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.
These shares were sold in multiple transactions at prices ranging from $53.77 - $54.11, inclusive. The reporting person undertakes 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 shares sold at each separate price within the range set forth in this footnote.
These shares were sold in multiple transactions at prices ranging from $53.35 - $54.16, inclusive. The reporting person undertakes 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 shares sold at each separate price within the range set forth in this footnote.
These shares were sold in multiple transactions at prices ranging from $52.00 - $52.80, inclusive. The reporting person undertakes 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 shares sold at each separate price within the range set forth in this footnote.
The Funds are party to a Stockholders' Agreement, dated as of October 27, 2016 (the "Stockholders' Agreement"), by and among entities affiliated with each of Silver Lake Sumeru Fund, L.P., Silver Lake Technology Investors Sumeru, L.P., Therese Tucker and Mario Spanicciati (collectively, the "Other Stockholders") and the Company. By virtue of being a party to the Stockholders' Agreement, each of the Funds may be deemed to be members of a "group", as defined in Rule 13d-5 of the Exchange Act, with the Other Stockholders and/or certain of their affiliates. This report does not include any shares of the Common Stock owned by the Other Stockholders, and each of the Funds and the other reporting persons on this report disclaims beneficial ownership of all such shares for all purposes.
ICONIQ Strategic Partners, L.P.
by ICONIQ Strategic Partners GP, L.P., its general partner
by ICONIQ Strategic Partners TT GP, Ltd., its general partner
by Kevin Foster, its Senior Vice President
/s/ Kevin Foster
2019-12-02
ICONIQ Strategic Partners-B, L.P.
by ICONIQ Strategic Partners GP, L.P., its general partner
by ICONIQ Strategic Partners TT GP, Ltd., its general partner
by Kevin Foster, its Senior Vice President
/s/ Kevin Foster
2019-12-02
ICONIQ Strategic Partners GP, L.P.
by ICONIQ Strategic Partners TT GP, Ltd., its general partner
by Kevin Foster, its Senior Vice President
/s/ Kevin Foster
2019-12-02
ICONIQ Strategic Partners TT GP, Ltd.
by Kevin Foster, its Senior Vice President /s/ Kevin Foster
2019-12-02
Divesh Makan
/s/ Divesh Makan
2019-12-02