ICONIQ Strategic Partners VI, L.P. - Mar 14, 2022 Form 4 Insider Report for PROCORE TECHNOLOGIES, INC. (PCOR)

Role
10%+ Owner
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
Stock symbol
PCOR
Transactions as of
Mar 14, 2022
Transactions value $
$59,730,367
Form type
4
Date filed
3/16/2022, 07:55 PM
Previous filing
Dec 13, 2021
Next filing
Apr 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCOR Common Stock Purchase $10.9K +211 $51.85 211 Mar 14, 2022 Direct F1, F2, F22, F23, F24
transaction PCOR Common Stock Purchase $13.7K +264 $51.85 264 Mar 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F1, F3, F22, F23, F24
transaction PCOR Common Stock Purchase $3.4M +69.1K +32754.5% $49.22 69.3K Mar 14, 2022 Direct F2, F4, F22, F23, F24
transaction PCOR Common Stock Purchase $4.16M +84.6K +32047.35% $49.22 84.9K Mar 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F22, F23, F24
transaction PCOR Common Stock Purchase $7.98M +160K +231.42% $49.75 230K Mar 14, 2022 Direct F2, F5, F22, F23, F24
transaction PCOR Common Stock Purchase $10M +201K +236.91% $49.75 286K Mar 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F5, F22, F23, F24
transaction PCOR Common Stock Purchase $3.07M +60.2K +26.2% $51.09 290K Mar 14, 2022 Direct F2, F6, F22, F23, F24
transaction PCOR Common Stock Purchase $3.87M +75.8K +26.51% $51.09 362K Mar 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F6, F22, F23, F24
transaction PCOR Common Stock Purchase $229K +4.43K +1.53% $51.66 294K Mar 14, 2022 Direct F2, F7, F22, F23, F24
transaction PCOR Common Stock Purchase $290K +5.62K +1.55% $51.66 367K Mar 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F7, F22, F23, F24
transaction PCOR Common Stock Purchase $118K +2.35K +0.8% $50.22 297K Mar 15, 2022 Direct F2, F8, F22, F23, F24
transaction PCOR Common Stock Purchase $144K +2.86K +0.78% $50.22 370K Mar 15, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F8, F22, F23, F24
transaction PCOR Common Stock Purchase $424K +8.28K +2.79% $51.25 305K Mar 15, 2022 Direct F2, F9, F22, F23, F24
transaction PCOR Common Stock Purchase $521K +10.2K +2.74% $51.25 380K Mar 15, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F9, F22, F23, F24
transaction PCOR Common Stock Purchase $11.3M +217K +71.23% $52.16 522K Mar 15, 2022 Direct F2, F10, F22, F23, F24
transaction PCOR Common Stock Purchase $14.2M +271K +71.34% $52.16 652K Mar 15, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F10, F22, F23, F24
holding PCOR Common Stock 11.2M Mar 14, 2022 By ICONIQ Strategic Partners II, L.P. F11, F22, F23, F24
holding PCOR Common Stock 8.79M Mar 14, 2022 By ICONIQ Strategic Partners II-B, L.P. F12, F22, F23, F24
holding PCOR Common Stock 4.16M Mar 14, 2022 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series F13, F22, F23, F24
holding PCOR Common Stock 5.24M Mar 14, 2022 By ICONIQ Strategic Partners III, L.P. F14, F22, F23, F24
holding PCOR Common Stock 5.6M Mar 14, 2022 By ICONIQ Strategic Partners III-B, L.P. F15, F22, F23, F24
holding PCOR Common Stock 2.04M Mar 14, 2022 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P F16, F22, F23, F24
holding PCOR Common Stock 2.01M Mar 14, 2022 By ICONIQ Strategic Partners IV, L.P. F17, F22, F23, F24
holding PCOR Common Stock 3.33M Mar 14, 2022 By ICONIQ Strategic Partners IV-B, L.P. F18, F22, F23, F24
holding PCOR Common Stock 940K Mar 14, 2022 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P F19, F22, F23, F24
holding PCOR Common Stock 115K Mar 14, 2022 By ICONIQ Strategic Partners V, L.P. F20, F22, F23, F24
holding PCOR Common Stock 177K Mar 14, 2022 By ICONIQ Strategic Partners V-B, L.P. F21, F22, F23, F24
holding PCOR Common Stock 241K Mar 14, 2022 By Divesh Makan F25
holding PCOR Common Stock 68.9K Mar 14, 2022 By Matthew Jacobson F26
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These transactions are being reported by Divesh Makan ("Makan") and Matthew Jacobson ("Jacobson"). ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI"), ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"), ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") and ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") have filed a Form 3 reporting the shares purchased in these transactions.
F2 Shares held by ICONIQ VI.
F3 Shares held by ICONIQ VI-B.
F4 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $48.50 to $49.495. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F5 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $49.50 to $50.495. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F6 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $50.50 to $51.49. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F7 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $51.50 to $52.00. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F8 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $49.74 to $50.70. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F9 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $50.74 to $51.71. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F10 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $51.74 to $52.50. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F11 The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
F12 The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
F13 The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest").
F14 The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
F15 The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
F16 The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest").
F17 The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
F18 The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
F19 The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
F20 The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
F21 The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
F22 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. ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B.
F23 (Continued from Footnote 22) ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ VI GP is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ VI Parent GP is the sole general partner of ICONIQ VI GP. 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 Jacobson are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP.
F24 Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ GP V, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson 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.
F25 The shares are held by Makan through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Makan disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Makan is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F26 The shares are held by Jacobson through a trust of which he is a trustee. Jacobson disclaims beneficial ownership of the shares held by such trust for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Jacobson is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.