ICONIQ Strategic Partners VI, L.P. - Jun 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
Jun 14, 2022
Transactions value $
$7,341,111
Form type
4
Date filed
6/16/2022, 04:15 PM
Previous filing
Jun 14, 2022
Next filing
Oct 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCOR Common Stock Purchase $1.41M +33.1K +4.24% $42.62 814K Jun 14, 2022 Direct F1, F2, F16, F17, F18
transaction PCOR Common Stock Purchase $1.74M +40.9K +4.2% $42.62 1.02M Jun 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F1, F3, F16, F17, F18
transaction PCOR Common Stock Purchase $1.85M +43.2K +5.31% $42.95 857K Jun 14, 2022 Direct F2, F4, F16, F17, F18
transaction PCOR Common Stock Purchase $2.33M +54.3K +5.35% $42.95 1.07M Jun 14, 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F16, F17, F18
holding PCOR Common Stock 11.2M Jun 14, 2022 By ICONIQ Strategic Partners II, L.P. F5, F16, F17, F18
holding PCOR Common Stock 8.79M Jun 14, 2022 By ICONIQ Strategic Partners II-B, L.P. F6, F16, F17, F18
holding PCOR Common Stock 4.16M Jun 14, 2022 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series F7, F16, F17, F18
holding PCOR Common Stock 5.24M Jun 14, 2022 By ICONIQ Strategic Partners III, L.P. F8, F16, F17, F18
holding PCOR Common Stock 5.6M Jun 14, 2022 By ICONIQ Strategic Partners III-B, L.P. F9, F16, F17, F18
holding PCOR Common Stock 2.04M Jun 14, 2022 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P F10, F16, F17, F18
holding PCOR Common Stock 2.01M Jun 14, 2022 By ICONIQ Strategic Partners IV, L.P. F11, F16, F17, F18
holding PCOR Common Stock 3.33M Jun 14, 2022 By ICONIQ Strategic Partners IV-B, L.P. F12, F16, F17, F18
holding PCOR Common Stock 940K Jun 14, 2022 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P F13, F16, F17, F18
holding PCOR Common Stock 115K Jun 14, 2022 By ICONIQ Strategic Partners V, L.P. F14, F16, F17, F18
holding PCOR Common Stock 177K Jun 14, 2022 By ICONIQ Strategic Partners V-B, L.P. F15, F16, F17, F18
holding PCOR Common Stock 241K Jun 14, 2022 By Divesh Makan F19
holding PCOR Common Stock 68.9K Jun 14, 2022 By Matthew Jacobson F20
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 $41.86 to $42.855. 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 $42.86 to $43.00. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
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., P Series ("ICONIQ II Co-Invest").
F8 The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
F9 The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
F10 The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest").
F11 The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
F12 The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
F13 The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
F14 The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
F15 The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
F16 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.
F17 (Continued from Footnote 16) 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 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.
F18 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.
F19 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.
F20 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.