Iconiq Strategic Partners II-B, L.P. 的 Form 4 申報
Procore Technologies, Inc.（PCOR），2025/2/21 申報
- 申報編號
- 0000950170-25-024899
- 申報時間
- 2025/2/21 16:30 ET
- 交易日
- 2025/2/19-2/20
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 9 筆非衍生性交易。公開市場賣出合計 $11.0 萬。交易後 2 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。
| 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/2/19 | Common Stock | J其他處分 | −571,466 | –F1 | – | 0 | 直接 | |
| 2025/2/19 | Common Stock | J其他處分 | −447,346 | –F6 | – | 0 | 間接 | |
| 2025/2/19 | Common Stock | J其他處分 | −301,058 | –F8 | – | 1,274 | 間接 | |
| 2025/2/19 | Common Stock | S賣出處分 | −1,074 | $87.40 | −$93,867.6 | 200 | 間接 | 重複申報 |
| 2025/2/19 | Common Stock | J其他處分 | −163,836 | –F10 | – | 91,009 | 間接 | |
| 2025/2/19 | Common Stock | J其他處分 | −162,696 | –F12 | – | 5,074,915 | 間接 | |
| 2025/2/19 | Common Stock | J其他處分 | −173,843 | –F14 | – | 5,422,617 | 間接 | |
| 2025/2/19 | Common Stock | J其他處分 | −63,461 | –F16 | – | 1,979,533 | 間接 | |
| 2025/2/20 | Common Stock | S賣出處分 | −200 | $82.93 | −$16,586 | 0 | 間接 | 重複申報 |
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 February 19, 2025, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 571,466 shares of the Issuer's Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners II GP, 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 (excluding 45,399 ICONIQ II Shares to be distributed on a later date), 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 February 19, 2025, ICONIQ II-B distributed, for no consideration, in the aggregate 447,346 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 (excluding 31,498 ICONIQ II-B Shares to be distributed at a later date), 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
On February 19, 2025, ICONIQ II Co-Invest distributed, for no consideration, in the aggregate 301,058 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 (excluding 14,112 ICONIQ II Co-Invest Shares to be distributed at a later date), 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。
- F10
On February 19, 2025, ICONIQ II GP distributed, for no consideration, in the aggregate 163,836 shares of the Issuer's Common Stock received in prior distributions (the "ICONIQ II GP Shares") to certain of its partners, representing each such partner's pro rata interest in such ICONIQ II GP Shares. All of the aforementioned distributions 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。
- F12
On February 19, 2025, ICONIQ III distributed, for no consideration, in the aggregate 162,696 shares of the Issuer's Common Stock (the "ICONIQ III Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III Shares it received in the distribution by ICONIQ III to its partners (excluding 11,406 ICONIQ III Shares to be distributed on a later date), representing each such partner's pro rata interest in such ICONIQ III 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。
- F14
On February 19, 2025, ICONIQ III-B distributed, for no consideration, in the aggregate 173,843 shares of the Issuer's Common Stock (the "ICONIQ III-B Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III-B Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III-B Shares it received in the distribution by ICONIQ III-B to its partners (excluding 10,715 ICONIQ III-B Shares to be distributed at a later date), representing each such partner's pro rata interest in such ICONIQ III 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。
- F16
On February 19, 2025, ICONIQ III Co-Invest distributed, for no consideration, in the aggregate 63,461 shares of the Issuer's Common Stock (the "ICONIQ III Co-Invest Shares") to its limited partners and to ICONIQ III GP, representing each such partner's pro rata interest in such ICONIQ III Co-Invest Shares. On the same date, ICONIQ III GP distributed, for no consideration, the ICONIQ III Co-Invest Shares it received in the distribution by ICONIQ III Co-Invest to its partners (excluding 189 ICONIQ III Co-Invest Shares to be distributed at a later date), representing each such partner's pro rata interest in such ICONIQ III 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。
備註
Form 1 of 2: Due to the limitations of the SEC's electronic filing system, this Form 4 is being split into two filings to account for the number of Reporting Persons. Each Form 4 will be filed by Designated Filer ICONIQ Strategic Partners II, L.P. In addition, William J.G. Griffith is separately filing a Form 4 reporting beneficial ownership of the securities reported herein.