Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PCOR | Common Stock | 3.17K | May 19, 2021 | By ICONIQ Strategic Partners III, L.P. | F1, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 3.38K | May 19, 2021 | By ICONIQ Strategic Partners III-B, L.P. | F2, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 1.73M | May 19, 2021 | By ICONIQ Strategic Partners IV, L.P. | F3, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 2.86M | May 19, 2021 | By ICONIQ Strategic Partners IV-B, L.P. | F4, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 10.8K | May 19, 2021 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F5, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 16.7K | May 19, 2021 | By ICONIQ Strategic Partners V, L.P. | F6, F12, F13, F14 | |||||
holding | PCOR | Common Stock | 25.7K | May 19, 2021 | By ICONIQ Strategic Partners V-B, L.P. | F7, F12, F13, F14 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | PCOR | Series A Preferred Stock | May 19, 2021 | Common Stock | 768K | By ICONIQ Strategic Partners III, L.P. | F1, F12, F13, F14, F15 | |||||||
holding | PCOR | Series A Preferred Stock | May 19, 2021 | Common Stock | 821K | By ICONIQ Strategic Partners III-B, L.P. | F2, F12, F13, F14, F15 | |||||||
holding | PCOR | Series A Preferred Stock | May 19, 2021 | Common Stock | 347K | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F8, F12, F13, F14, F15 | |||||||
holding | PCOR | Series B Preferred Stock | May 19, 2021 | Common Stock | 900K | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series B Preferred Stock | May 19, 2021 | Common Stock | 705K | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series B Preferred Stock | May 19, 2021 | Common Stock | 2.21M | By ICONIQ Strategic Partners III, L.P. | F1, F12, F13, F14, F15 | |||||||
holding | PCOR | Series B Preferred Stock | May 19, 2021 | Common Stock | 2.36M | By ICONIQ Strategic Partners III-B, L.P. | F2, F12, F13, F14, F15 | |||||||
holding | PCOR | Series B Preferred Stock | May 19, 2021 | Common Stock | 1.63M | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F8, F12, F13, F14, F15 | |||||||
holding | PCOR | Series C Preferred Stock | May 19, 2021 | Common Stock | 11.6K | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series C Preferred Stock | May 19, 2021 | Common Stock | 9.04K | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series C Preferred Stock | May 19, 2021 | Common Stock | 178K | By ICONIQ Strategic Partners III, L.P. | F1, F12, F13, F14, F15 | |||||||
holding | PCOR | Series C Preferred Stock | May 19, 2021 | Common Stock | 191K | By ICONIQ Strategic Partners III-B, L.P. | F2, F12, F13, F14, F15 | |||||||
holding | PCOR | Series C Preferred Stock | May 19, 2021 | Common Stock | 61.5K | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F8, F12, F13, F14, F15 | |||||||
holding | PCOR | Series D Preferred Stock | May 19, 2021 | Common Stock | 146K | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series D Preferred Stock | May 19, 2021 | Common Stock | 114K | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series E Preferred Stock | May 19, 2021 | Common Stock | 5.62M | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series E Preferred Stock | May 19, 2021 | Common Stock | 4.4M | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series F Preferred Stock | May 19, 2021 | Common Stock | 5.58M | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series F Preferred Stock | May 19, 2021 | Common Stock | 4.37M | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series F Preferred Stock | May 19, 2021 | Common Stock | 4.77M | By ICONIQ Strategic Partners II Co-Invest, L.P., Series P | F11, F12, F13, F14, F15 | |||||||
holding | PCOR | Series G Preferred Stock | May 19, 2021 | Common Stock | 602K | By ICONIQ Strategic Partners II, L.P. | F9, F12, F13, F14, F15 | |||||||
holding | PCOR | Series G Preferred Stock | May 19, 2021 | Common Stock | 472K | By ICONIQ Strategic Partners II-B, L.P. | F10, F12, F13, F14, F15 | |||||||
holding | PCOR | Series G Preferred Stock | May 19, 2021 | Common Stock | 2.08M | By ICONIQ Strategic Partners III, L.P. | F1, F12, F13, F14, F15 | |||||||
holding | PCOR | Series G Preferred Stock | May 19, 2021 | Common Stock | 2.22M | By ICONIQ Strategic Partners III-B, L.P. | F2, F12, F13, F14, F15 | |||||||
holding | PCOR | Series H-1 Preferred Stock | May 19, 2021 | Common Stock | 87.7K | By ICONIQ Strategic Partners IV, L.P. | F3, F12, F13, F14, F15 | |||||||
holding | PCOR | Series H-1 Preferred Stock | May 19, 2021 | Common Stock | 145K | By ICONIQ Strategic Partners IV-B, L.P. | F4, F12, F13, F14, F15 | |||||||
holding | PCOR | Series I Preferred Stock | May 19, 2021 | Common Stock | 197K | By ICONIQ Strategic Partners IV, L.P. | F3, F12, F13, F14, F15 | |||||||
holding | PCOR | Series I Preferred Stock | May 19, 2021 | Common Stock | 326K | By ICONIQ Strategic Partners IV-B, L.P. | F4, F12, F13, F14, F15 | |||||||
holding | PCOR | Series I Preferred Stock | May 19, 2021 | Common Stock | 930K | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F5, F12, F13, F14, F15 |
Id | Content |
---|---|
F1 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
F2 | The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B"). |
F3 | The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"). |
F4 | The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). |
F5 | The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). |
F6 | The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V"). |
F7 | The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). |
F8 | The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). |
F9 | The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
F10 | The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). |
F11 | The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P ("ICONIQ II Co-Invest"). |
F12 | ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. |
F13 | (Continued from Footnote 12) ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP. |
F14 | The Reporting Person is a General Partner and a Managing Director at ICONIQ Capital. The Reporting Person 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 his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
F15 | Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock is convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock will automatically convert into Common Stock. |