Iconiq Strategic Partners II-B, L.P.'s Form 4 filing
Procore Technologies, Inc. (PCOR) · filed Nov 5, 2024
- Accession no.
- 0000950170-24-121523
- Filed
- Nov 5, 2024, 4:30 PM ET
- Trade date
- Nov 2-4, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $1.90M. It was filed 3 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 |
|---|---|
| Iconiq Strategic Partners II-B, L.P.CIK 0001619682 | 10% Owner |
| Iconiq Strategic Partners II, L.P.CIK 0001619710 | 10% Owner |
| ICONIQ Strategic Partners II Co-Invest, L.P., P SeriesCIK 0001660886 | 10% Owner |
| Makan DiveshCIK 0001688143 | 10% Owner |
| ICONIQ Strategic Partners II TT GP, LtdCIK 0001702831 | 10% Owner |
| ICONIQ Strategic Partners II GP, L.P.CIK 0001702932 | 10% Owner |
| Jacobson MatthewCIK 0001783518 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2024 | Common Stock | JOtherDisposed | −766,624 | –F1 | – | 2,297,329 | Direct | |
| Nov 2, 2024 | Common Stock | JOtherDisposed | −571,596 | –F6 | – | 1,826,864 | Indirect | |
| Nov 4, 2024 | Common Stock | SSaleDisposed | −28,516 | $66.54F8 | −$1,897,511.67 | 1,798,348 | Indirect | |
| Nov 2, 2024 | Common Stock | JOtherDisposed | −284,172 | –F9 | – | 870,692 | 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.
- F1
On November 2, 2024, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 766,624 shares of the Issuer's Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP"), representing each such partner's pro rata interest in such ICONIQ II Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Shares it received in the distribution by ICONIQ II to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
Referenced by the price of 1 transaction in Table I.
- F6
On November 2, 2024, ICONIQ II-B distributed, for no consideration, in the aggregate 571,596 shares of the Issuer's Common Stock (the "ICONIQ II-B Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II-B Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II-B Shares it received in the distribution by ICONIQ II-B to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $66.23 to $67.03. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
Referenced by the price of 1 transaction in Table I.
- F9
On November 2, 2024, ICONIQ II Co-Invest distributed, for no consideration, in the aggregate 284,172 shares of the Issuer's Common Stock (the "ICONIQ II Co-Invest Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Co-Invest Shares it received in the distribution by ICONIQ II Co-Invest to its partners, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act.
Referenced by the price of 1 transaction in Table I.