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
  1. Represents shares of BlackLine, Inc.'s (the "Issuer") Common Stock sold in an underwritten secondary offering.
  2. Represents the sale price to the underwriters in the secondary offering of $40.75 per share.
  3. ICONIQ Strategic Partners, L.P. ("ICONIQ") is the direct owner of these securities.
  4. ICONIQ Strategic Partners-B, L.P. ("ICONIQ B") is the direct owner of these securities.
  5. ICONIQ Strategic Partners Co-Invest, L.P., BL Series ("ICONIQ BL") is the direct owner of these securities.
  6. ICONIQ Strategic Partners Co-Invest, L.P., BL2 Series ("ICONIQ BL2") is the direct owner of these securities.
  7. 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.
  8. 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.
  9. 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.
  10. These shares are directly held by Makan through a family trust that he controls.