Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PCOR | Common Stock | Sale | -$825K | -14.1K | -0.24% | $58.51 | 5.76M | Dec 13, 2023 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 |
transaction | PCOR | Common Stock | Sale | -$646K | -11K | -0.24% | $58.51 | 4.51M | Dec 13, 2023 | By ICONIQ Strategic Partners II-B, L.P. | F1, F3, F4, F5, F6 |
holding | PCOR | Common Stock | 2.16M | Dec 13, 2023 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | F3, F4, F5, F7 | |||||
holding | PCOR | Common Stock | 5.24M | Dec 13, 2023 | By ICONIQ Strategic Partners III, L.P. | F3, F4, F5, F8 | |||||
holding | PCOR | Common Stock | 5.6M | Dec 13, 2023 | By ICONIQ Strategic Partners III-B, L.P. | F3, F4, F5, F9 | |||||
holding | PCOR | Common Stock | 2.04M | Dec 13, 2023 | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F3, F4, F5, F10 | |||||
holding | PCOR | Common Stock | 2.01M | Dec 13, 2023 | By ICONIQ Strategic Partners IV, L.P. | F3, F4, F5, F11 | |||||
holding | PCOR | Common Stock | 3.33M | Dec 13, 2023 | By ICONIQ Strategic Partners IV-B, L.P. | F3, F4, F5, F12 | |||||
holding | PCOR | Common Stock | 940K | Dec 13, 2023 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F3, F4, F5, F13 | |||||
holding | PCOR | Common Stock | 115K | Dec 13, 2023 | By ICONIQ Strategic Partners V, L.P. | F3, F4, F5, F14 | |||||
holding | PCOR | Common Stock | 177K | Dec 13, 2023 | By ICONIQ Strategic Partners V-B, L.P. | F3, F4, F5, F15 | |||||
holding | PCOR | Common Stock | 857K | Dec 13, 2023 | By ICONIQ Strategic Partners VI, L.P. | F3, F4, F5, F16 | |||||
holding | PCOR | Common Stock | 1.07M | Dec 13, 2023 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F4, F5, F17 | |||||
holding | PCOR | Common Stock | 1.68M | Dec 13, 2023 | Direct | F18 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $58.27 to $58.71. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request. |
F2 | The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II"). |
F3 | ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") and ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("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 Strategic Partners III, L.P. ("ICONIQ III"), ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("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 |
F4 | (continued) ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"), ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("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 Strategic Partners V, L.P. ("ICONIQ V") and ICONIQ Strategic Partners V-B, L.P. ("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 Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. |
F5 | (continued) 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. 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. |
F6 | The shares are held by ICONIQ II-B. |
F7 | The shares are held by ICONIQ II Co-Invest. |
F8 | The shares are held by ICONIQ III. |
F9 | The shares are held by ICONIQ III-B. |
F10 | The shares are held by ICONIQ III Co-Invest. |
F11 | The shares are held by ICONIQ IV. |
F12 | The shares are held by ICONIQ IV-B. |
F13 | The shares are held by ICONIQ IV Co-Invest. |
F14 | The shares are held by ICONIQ V. |
F15 | The shares are held by ICONIQ V-B. |
F16 | The shares are held by ICONIQ VI. |
F17 | The shares are held by ICONIQ VI-B. |
F18 | 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. The Reporting Person 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 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. |