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Iconiq Strategic Partners II-B, L.P. 的 Form 4 申報

Procore Technologies, Inc.(PCOR),2024/11/5 申報

申報編號
0000950170-24-121523
申報時間
2024/11/5 16:30 ET
交易日
2024/11/2-11/4
申報延遲
3 天
10b5-1 計畫
沒有勾選

這份申報列了 4 筆非衍生性交易。公開市場賣出合計 $189.8 萬。交易後 3 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Iconiq Strategic Partners II-B, L.P.CIK 0001619682持股 10% 以上大股東
Iconiq Strategic Partners II, L.P.CIK 0001619710持股 10% 以上大股東
ICONIQ Strategic Partners II Co-Invest, L.P., P SeriesCIK 0001660886持股 10% 以上大股東
Makan DiveshCIK 0001688143持股 10% 以上大股東
ICONIQ Strategic Partners II TT GP, LtdCIK 0001702831持股 10% 以上大股東
ICONIQ Strategic Partners II GP, L.P.CIK 0001702932持股 10% 以上大股東
Jacobson MatthewCIK 0001783518持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2024/11/2Common StockJ其他處分−766,624–F1–2,297,329直接
2024/11/2Common StockJ其他處分−571,596–F6–1,826,864間接
2024/11/4Common StockS賣出處分−28,516$66.54F8−$1,897,511.671,798,348間接
2024/11/2Common StockJ其他處分−284,172–F9–870,692間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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").

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)