Ownership

ICONIQ Strategic Partners VI, L.P.

Insider Reports History

Entity: Company
Location: 394 Pacific Avenue, Second Floor, San Francisco, CA
Signature: ICONIQ Strategic Partners VI, L.P., By: ICONIQ Strategic Partners VI GP, L.P., By: ICONIQ Strategic Partners VI TT GP, Ltd., By: Kevin Foster, Title: Authorized Signatory, /s/ Kevin Foster
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ICONIQ Strategic Partners VI, L.P.:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	11.2M	$782M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	8.79M	$612M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	5.6M	$390M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	5.24M	$365M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	4.16M	$290M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	3.33M	$232M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners IV-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	3.55M	$190M	$53.35	Oct 3, 2022	By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	3.33M	$177M	$53.35	Oct 3, 2022	By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	2.04M	$142M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	2.01M	$140M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners IV, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	1.07M	$74.5M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	940K	$65.5M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	857K	$59.7M	$69.67	Jun 14, 2022	Direct
Braze, Inc.	10%+ Owner	Class A Common Stock	1.04M	$55.3M	$53.35	Oct 3, 2022	By ICONIQ Strategic Partners VI-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	594K	$42.4M	$71.40	Dec 9, 2021	By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	753K	$40.1M	$53.35	Oct 3, 2022	Direct
Gitlab Inc.	10%+ Owner	Class A Common Stock	556K	$39.7M	$71.40	Dec 9, 2021	By ICONIQ Strategic Partners III, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	536K	$38.2M	$71.40	Dec 10, 2021	By ICONIQ Strategic Partners VI-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	429K	$30.6M	$71.40	Dec 10, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	241K	$16.8M	$69.67	Jun 14, 2022	By Divesh Makan
Gitlab Inc.	10%+ Owner	Class A Common Stock	196K	$14M	$71.40	Dec 9, 2021	By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	177K	$12.4M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	129K	$9.24M	$71.40	Dec 9, 2021	By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	115K	$8.02M	$69.67	Jun 14, 2022	By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	68.9K	$4.8M	$69.67	Jun 14, 2022	By Matthew Jacobson

Previous1Next

Showing 1 to 25 of 25 entries

Insider Reports Filed by ICONIQ Strategic Partners VI, L.P.

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
BRZE	Braze, Inc.	Oct 3, 2022	2	$32.3K	4	Oct 5, 2022	10%+ Owner
BRZE	Braze, Inc.	Sep 29, 2022	4	$17M	4	Oct 3, 2022	10%+ Owner
BRZE	Braze, Inc.	Sep 22, 2022	4	$3.76M	4	Sep 26, 2022	10%+ Owner
BRZE	Braze, Inc.	Sep 20, 2022	2	$1.3M	4	Sep 22, 2022	10%+ Owner
BRZE	Braze, Inc.	Sep 16, 2022	6	$14.5M	4	Sep 20, 2022	10%+ Owner
BRZE	Braze, Inc.	Sep 15, 2022	4	$442K	4	Oct 4, 2022	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	Jun 14, 2022	4	$7.34M	4	Jun 16, 2022	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	Jun 10, 2022	6	$24.5M	4	Jun 14, 2022	10%+ Owner
BRZE	Braze, Inc.	Apr 8, 2022	4	$1.45M	4	Apr 12, 2022	10%+ Owner
BRZE	Braze, Inc.	Apr 6, 2022	8	$13.5M	4	Apr 8, 2022	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	Mar 14, 2022	16	$59.7M	4	Mar 16, 2022	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	Mar 14, 2022	0	$0	3	Mar 16, 2022	10%+ Owner
GTLB	Gitlab Inc.	Dec 9, 2021	20	$50M	4	Dec 13, 2021	10%+ Owner
BRZE	Braze, Inc.	Nov 19, 2021	0	$0	3	Nov 23, 2021	10%+ Owner
GTLB	Gitlab Inc.	Oct 18, 2021	0	$0	3	Oct 28, 2021	10%+ Owner