ICONIQ Strategic Partners VI, L.P. - Jun 10, 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
Jun 10, 2022
Transactions value $
$24,499,488
Form type
4
Date filed
6/14/2022, 04:08 PM
Previous filing
Apr 12, 2022
Next filing
Jun 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction PCOR Common Stock Purchase $981K +22.4K +4.29% $43.85 545K Jun 10, 2022 Direct F1, F2, F17, F18, F19
transaction PCOR Common Stock Purchase $1.22M +27.9K +4.29% $43.85 680K Jun 10, 2022 By ICONIQ Strategic Partners VI-B, L.P. F1, F3, F17, F18, F19
transaction PCOR Common Stock Purchase $5.52M +132K +24.26% $41.79 677K Jun 13, 2022 Direct F2, F4, F17, F18, F19
transaction PCOR Common Stock Purchase $6.85M +164K +24.13% $41.79 844K Jun 13, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F17, F18, F19
transaction PCOR Common Stock Purchase $4.4M +104K +15.37% $42.27 781K Jun 13, 2022 Direct F2, F5, F17, F18, F19
transaction PCOR Common Stock Purchase $5.52M +131K +15.49% $42.27 974K Jun 13, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F5, F17, F18, F19
holding PCOR Common Stock 11.2M Jun 10, 2022 By ICONIQ Strategic Partners II, L.P. F6, F17, F18, F19
holding PCOR Common Stock 8.79M Jun 10, 2022 By ICONIQ Strategic Partners II-B, L.P. F7, F17, F18, F19
holding PCOR Common Stock 4.16M Jun 10, 2022 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series F8, F17, F18, F19
holding PCOR Common Stock 5.24M Jun 10, 2022 By ICONIQ Strategic Partners III, L.P. F9, F17, F18, F19
holding PCOR Common Stock 5.6M Jun 10, 2022 By ICONIQ Strategic Partners III-B, L.P. F10, F17, F18, F19
holding PCOR Common Stock 2.04M Jun 10, 2022 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P F11, F17, F18, F19
holding PCOR Common Stock 2.01M Jun 10, 2022 By ICONIQ Strategic Partners IV, L.P. F12, F17, F18, F19
holding PCOR Common Stock 3.33M Jun 10, 2022 By ICONIQ Strategic Partners IV-B, L.P. F13, F17, F18, F19
holding PCOR Common Stock 940K Jun 10, 2022 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P F14, F17, F18, F19
holding PCOR Common Stock 115K Jun 10, 2022 By ICONIQ Strategic Partners V, L.P. F15, F17, F18, F19
holding PCOR Common Stock 177K Jun 10, 2022 By ICONIQ Strategic Partners V-B, L.P. F16, F17, F18, F19
holding PCOR Common Stock 241K Jun 10, 2022 By Divesh Makan F20
holding PCOR Common Stock 68.9K Jun 10, 2022 By Matthew Jacobson F21

Explanation of Responses:

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 $43.52 to $44.00. 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 $41.12 to $42.1175. 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 $42.12 to $42.50. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F6 The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
F7 The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
F8 The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest").
F9 The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
F10 The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
F11 The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest").
F12 The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
F13 The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
F14 The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
F15 The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
F16 The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
F17 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.
F18 (Continued from Footnote 17) ICONIQ Strategic Partners V GP, L.P. ("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. ICONIQ Strategic Partners VI VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI 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, ICONIQ V Parent GP and ICONIQ VI Parent GP.
F19 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.
F20 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.
F21 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.