Makan Divesh's Form 4 filing
Procore Technologies, Inc. (PCOR) ยท filed Mar 16, 2022
- Accession no.
- 0000899243-22-011292
- Filed
- Mar 16, 2022, 7:55 PM ET
- Trade date
- Mar 14-15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 16 non-derivative transactions. Open-market purchases total $59.7M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Makan DiveshCIK 0001688143 | 10% Owner |
| Jacobson MatthewCIK 0001783518 | 10% Owner |
| ICONIQ Strategic Partners VI GP, L.P.CIK 0001864748 | 10% Owner |
| ICONIQ Strategic Partners VI, L.P.CIK 0001864753 | 10% Owner |
| ICONIQ Strategic Partners VI-B, L.P.CIK 0001864759 | 10% Owner |
| ICONIQ Strategic Partners VI TT GP, Ltd.CIK 0001889266 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +211 | $51.85 | +$10,940.35 | 211 | Direct | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +264 | $51.85 | +$13,688.4 | 264 | Indirect | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +69,112 | $49.22F4 | +$3,401,554.42 | 69,323 | Direct | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +84,605 | $49.22F4 | +$4,164,088.89 | 84,869 | Indirect | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +160,426 | $49.75F5 | +$7,980,599.92 | 229,749 | Direct | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +201,065 | $49.75F5 | +$10,002,239.81 | 285,934 | Indirect | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +60,183 | $51.09F6 | +$3,074,833.73 | 289,932 | Direct | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +75,804 | $51.09F6 | +$3,872,932.49 | 361,738 | Indirect | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +4,433 | $51.66F7 | +$228,986.62 | 294,365 | Direct | |
| Mar 14, 2022 | Common Stock | PPurchaseAcquired | +5,617 | $51.66F7 | +$290,146.14 | 367,355 | Indirect | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +2,354 | $50.22F8 | +$118,209.64 | 296,719 | Direct | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +2,861 | $50.22F8 | +$143,669.41 | 370,216 | Indirect | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +8,275 | $51.25F9 | +$424,120.23 | 304,994 | Direct | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +10,162 | $51.25F9 | +$520,835.02 | 380,378 | Indirect | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +217,240 | $52.16F10 | +$11,330,738.75 | 522,234 | Direct | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +271,346 | $52.16F10 | +$14,152,783.26 | 651,724 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.