| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +5.23M | +165385.34% | $0.00 | 5.24M | May 24, 2021 | Direct | F1, F2, F13, F14, F15 |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +5.59M | +165377.82% | $0.00 | 5.6M | May 24, 2021 | By ICONIQ Strategic Partners III-B, L.P. | F1, F3, F13, F14, F15 |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +2.04M | $0.00 | 2.04M | May 24, 2021 | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F1, F4, F13, F14, F15 | |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +12.9M | $0.00 | 12.9M | May 24, 2021 | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +10.1M | $0.00 | 10.1M | May 24, 2021 | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +4.77M | $0.00 | 4.77M | May 24, 2021 | By ICONIQ Strategic Partners II Co-Invest, L.P., Series P | F1, F7, F13, F14, F15 | |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +285K | +16.49% | $0.00 | 2.01M | May 24, 2021 | By ICONIQ Strategic Partners IV, L.P. | F1, F8, F13, F14, F15 |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +471K | +16.49% | $0.00 | 3.33M | May 24, 2021 | By ICONIQ Strategic Partners IV-B, L.P. | F1, F9, F13, F14, F15 |
| transaction | PCOR | Common Stock | Conversion of derivative security | $0 | +930K | +8579.68% | $0.00 | 940K | May 24, 2021 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F1, F10, F13, F14, F15 |
| transaction | PCOR | Common Stock | Purchase | $6.59M | +98.4K | +590.53% | $67.00 | 115K | May 24, 2021 | By ICONIQ Strategic Partners V, L.P. | F11, F13, F14, F15, F16 |
| transaction | PCOR | Common Stock | Purchase | $10.2M | +152K | +590.53% | $67.00 | 177K | May 24, 2021 | By ICONIQ Strategic Partners V-B, L.P. | F12, F13, F14, F15, F16 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCOR | Series A Preferred Stock | Conversion of derivative security | $0 | -768K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 768K | Direct | F1, F2, F13, F14, F15 | |
| transaction | PCOR | Series A Preferred Stock | Conversion of derivative security | $0 | -821K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 821K | By ICONIQ Strategic Partners III-B, L.P. | F1, F3, F13, F14, F15 | |
| transaction | PCOR | Series A Preferred Stock | Conversion of derivative security | $0 | -347K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 347K | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F1, F4, F13, F14, F15 | |
| transaction | PCOR | Series B Preferred Stock | Conversion of derivative security | $0 | -900K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 900K | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series B Preferred Stock | Conversion of derivative security | $0 | -705K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 705K | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series B Preferred Stock | Conversion of derivative security | $0 | -2.21M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 2.21M | Direct | F1, F2, F13, F14, F15 | |
| transaction | PCOR | Series B Preferred Stock | Conversion of derivative security | $0 | -2.36M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 2.36M | By ICONIQ Strategic Partners III-B, L.P. | F1, F3, F13, F14, F15 | |
| transaction | PCOR | Series B Preferred Stock | Conversion of derivative security | $0 | -1.63M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 1.63M | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F1, F4, F13, F14, F15 | |
| transaction | PCOR | Series C Preferred Stock | Conversion of derivative security | $0 | -11.6K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 11.6K | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series C Preferred Stock | Conversion of derivative security | $0 | -9.04K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 9.04K | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series C Preferred Stock | Conversion of derivative security | $0 | -178K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 178K | Direct | F1, F2, F13, F14, F15 | |
| transaction | PCOR | Series C Preferred Stock | Conversion of derivative security | $0 | -191K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 191K | By ICONIQ Strategic Partners III-B, L.P. | F1, F3, F13, F14, F15 | |
| transaction | PCOR | Series C Preferred Stock | Conversion of derivative security | $0 | -61.5K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 61.5K | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F1, F4, F13, F14, F15 | |
| transaction | PCOR | Series D Preferred Stock | Conversion of derivative security | $0 | -146K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 146K | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series D Preferred Stock | Conversion of derivative security | $0 | -114K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 114K | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series E Preferred Stock | Conversion of derivative security | $0 | -5.62M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 5.62M | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series E Preferred Stock | Conversion of derivative security | $0 | -4.4M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 4.4M | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series F Preferred Stock | Conversion of derivative security | $0 | -5.58M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 5.58M | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series F Preferred Stock | Conversion of derivative security | $0 | -4.37M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 4.37M | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series F Preferred Stock | Conversion of derivative security | $0 | -4.77M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 4.77M | By ICONIQ Strategic Partners II Co-Invest, L.P., Series P | F1, F7, F13, F14, F15 | |
| transaction | PCOR | Series G Preferred Stock | Conversion of derivative security | $0 | -602K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 602K | By ICONIQ Strategic Partners II, L.P. | F1, F5, F13, F14, F15 | |
| transaction | PCOR | Series G Preferred Stock | Conversion of derivative security | $0 | -472K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 472K | By ICONIQ Strategic Partners II-B, L.P. | F1, F6, F13, F14, F15 | |
| transaction | PCOR | Series G Preferred Stock | Conversion of derivative security | $0 | -2.08M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 2.08M | Direct | F1, F2, F13, F14, F15 | |
| transaction | PCOR | Series G Preferred Stock | Conversion of derivative security | $0 | -2.22M | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 2.22M | By ICONIQ Strategic Partners III-B, L.P. | F1, F3, F13, F14, F15 | |
| transaction | PCOR | Series H-1 Preferred Stock | Conversion of derivative security | $0 | -87.7K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 87.7K | By ICONIQ Strategic Partners IV, L.P. | F1, F8, F13, F14, F15 | |
| transaction | PCOR | Series H-1 Preferred Stock | Conversion of derivative security | $0 | -145K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 145K | By ICONIQ Strategic Partners IV-B, L.P. | F1, F9, F13, F14, F15 | |
| transaction | PCOR | Series I Preferred Stock | Conversion of derivative security | $0 | -197K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 197K | By ICONIQ Strategic Partners IV, L.P. | F1, F8, F13, F14, F15 | |
| transaction | PCOR | Series I Preferred Stock | Conversion of derivative security | $0 | -326K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 326K | By ICONIQ Strategic Partners IV-B, L.P. | F1, F9, F13, F14, F15 | |
| transaction | PCOR | Series I Preferred Stock | Conversion of derivative security | $0 | -930K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 930K | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F1, F10, F13, F14, F15 |
| Id | Content |
|---|---|
| F1 | 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 was 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 automatically converted into Common Stock. |
| F2 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
| F3 | The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B"). |
| F4 | The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). |
| F5 | The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
| F6 | The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). |
| F7 | The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P ("ICONIQ II Co-Invest"). |
| F8 | The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"). |
| F9 | The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). |
| F10 | The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). |
| F11 | The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V"). |
| F12 | The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). |
| F13 | 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. |
| F14 | (Continued from Footnote 13) ("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. |
| F15 | Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson 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. |
| F16 | These shares were purchased from the underwriters at the closing of the Issuer's initial public offering. |
This Form 4 is the first of three Forms 4 being filed relating to the same event. The Form 4 has been split into three filings because there are more than 10 Reporting Persons total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 Reporting Persons. Each Form 4 will be filed by Designated Filer ICONIQ Strategic Partners III, L.P.