Iconiq Strategic Partners II-B, L.P.'s Form 4 filing
Procore Technologies, Inc. (PCOR) · filed Nov 14, 2024
- Accession no.
- 0000950170-24-127284
- Filed
- Nov 14, 2024, 6:23 PM ET
- Trade date
- Nov 12-13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $25.0M. 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 |
|---|---|
| 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 12, 2024 | Common Stock | SSaleDisposed | −12,340 | $71.04F1 | −$876,587.94 | 2,284,989 | Direct | |
| Nov 12, 2024 | Common Stock | SSaleDisposed | −9,659 | $71.04F1 | −$686,139.62 | 1,788,689 | Indirect | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −5,153 | $71.54F7 | −$368,638.41 | 2,279,836 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −86,864 | $72.45F8 | −$6,292,958.03 | 2,192,972 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −83,022 | $73.51F9 | −$6,102,864.2 | 2,109,950 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −5,193 | $74.01F10 | −$384,317.83 | 2,104,757 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −4,047 | $71.54F7 | −$289,516.71 | 1,784,642 | Indirect | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −68,143 | $72.45F8 | −$4,936,694.59 | 1,716,499 | Indirect | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −64,830 | $73.51F9 | −$4,765,588.47 | 1,651,669 | Indirect | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −4,066 | $74.01F10 | −$300,912.06 | 1,647,603 | 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
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $71.00 to $71.12. 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 2 transactions in Table I.
- F7
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $71.00 to $71.995. 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 2 transactions 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 $72.00 to $72.99. 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 2 transactions in Table I.
- F9
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $73.00 to $73.995. 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 2 transactions in Table I.
- F10
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $74.00 to $74.04. 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 2 transactions in Table I.