| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCOR | Common Stock | Purchase | $3.4M | +69.1K | $49.22 | 69.1K | Mar 14, 2022 | By ICONIQ Strategic Partners VI, L.P. | F1, F2, F21, F22, F23 | |
| transaction | PCOR | Common Stock | Purchase | $4.16M | +84.6K | $49.22 | 84.6K | Mar 14, 2022 | By ICONIQ Strategic Partners VI-B, L.P. | F1, F3, F21, F22, F23 | |
| transaction | PCOR | Common Stock | Purchase | $7.98M | +160K | +232.12% | $49.75 | 230K | Mar 14, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F4, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $10M | +201K | +237.65% | $49.75 | 286K | Mar 14, 2022 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F4, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $3.07M | +60.2K | +26.22% | $51.09 | 290K | Mar 14, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F5, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $3.87M | +75.8K | +26.54% | $51.09 | 361K | Mar 14, 2022 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F5, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $240K | +4.64K | +1.6% | $51.66 | 294K | Mar 14, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F6, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $304K | +5.88K | +1.63% | $51.66 | 367K | Mar 14, 2022 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F6, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $118K | +2.35K | +0.8% | $50.22 | 297K | Mar 15, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F7, F21, F22, F23 |
| 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, F7, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $424K | +8.28K | +2.79% | $51.25 | 305K | Mar 15, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F8, F21, F22, F23 |
| 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, F8, F21, F22, F23 |
| transaction | PCOR | Common Stock | Purchase | $11.3M | +217K | +71.23% | $52.16 | 522K | Mar 15, 2022 | By ICONIQ Strategic Partners VI, L.P. | F2, F9, F21, F22, F23 |
| 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, F9, F21, F22, F23 |
| holding | PCOR | Common Stock | 11.2M | Mar 14, 2022 | By ICONIQ Strategic Partners II, L.P. | F10, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 8.79M | Mar 14, 2022 | By ICONIQ Strategic Partners II-B, L.P. | F11, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 4.16M | Mar 14, 2022 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | F12, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 5.24M | Mar 14, 2022 | By ICONIQ Strategic Partners III, L.P. | F13, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 5.6M | Mar 14, 2022 | By ICONIQ Strategic Partners III-B, L.P. | F14, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 2.04M | Mar 14, 2022 | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F15, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 2.01M | Mar 14, 2022 | By ICONIQ Strategic Partners IV, L.P. | F16, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 3.33M | Mar 14, 2022 | By ICONIQ Strategic Partners IV-B, L.P. | F17, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 940K | Mar 14, 2022 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F18, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 115K | Mar 14, 2022 | By ICONIQ Strategic Partners V, L.P. | F19, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 177K | Mar 14, 2022 | By ICONIQ Strategic Partners V-B, L.P. | F20, F21, F22, F23 | |||||
| holding | PCOR | Common Stock | 242K | Mar 14, 2022 | Direct | F24 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | Shares held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI"). |
| F3 | Shares held by ICONIQ Strategic Partners VI-B, L.P. ("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 $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. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | 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. |
| F9 | 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. |
| F10 | The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
| F11 | The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). |
| F12 | The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest"). |
| F13 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
| F14 | The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B"). |
| F15 | The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). |
| F16 | The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"). |
| F17 | The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). |
| F18 | The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). |
| F19 | The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V"). |
| F20 | The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). |
| F21 | 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. |
| F22 | (Continued from Footnote 21) 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. Divesh Makan ("Makan") and the Reporting Person are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, the Reporting Person and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. |
| F23 | 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 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. |
| F24 | The shares are held by the Reporting Person through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Griffith 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 Griffith is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |