4
Changes in Ownership
PROCORE TECHNOLOGIES, INC. Filed Acc 0000899243-21-020753
10% owner bought 250,000 shares at $67.00 ($16,750,000)
- 10% owner acquired 42,266,216 shares (conversion)
From the SEC's structured data for this filing
Trades in this filing
| Insider | Date | Transaction | Shares | Price | Value | Owned after | D/I |
|---|---|---|---|---|---|---|---|
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +5,234,446 | 5,237,611 | D | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +5,593,078 | 5,596,460 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +2,042,994 | 2,042,994 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +12,867,618 | 12,867,618 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +10,072,747 | 10,072,747 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +4,769,769 | 4,769,769 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +284,526 | 2,009,823 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +471,430 | 3,330,058 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion | +929,608 | 940,443 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Purchase | +98,406 | $67.00 | $6,593,202 | 115,070 | I |
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Purchase | +151,594 | $67.00 | $10,156,798 | 177,265 | I |
| Derivatives | |||||||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series A Preferred Stock | −768,295 | 0 | D | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series A Preferred Stock | −820,933 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series A Preferred Stock | −347,241 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series B Preferred Stock | −900,050 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series B Preferred Stock | −704,557 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series B Preferred Stock | −2,210,959 | 0 | D | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series B Preferred Stock | −2,362,440 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series B Preferred Stock | −1,634,234 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series C Preferred Stock | −11,552 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series C Preferred Stock | −9,043 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series C Preferred Stock | −178,343 | 0 | D | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series C Preferred Stock | −190,563 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series C Preferred Stock | −61,519 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series D Preferred Stock | −145,868 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series D Preferred Stock | −114,186 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series E Preferred Stock | −5,624,684 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series E Preferred Stock | −4,402,992 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series F Preferred Stock | −5,583,040 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series F Preferred Stock | −4,370,392 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series F Preferred Stock | −4,769,769 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series G Preferred Stock | −602,424 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series G Preferred Stock | −471,577 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series G Preferred Stock | −2,076,849 | 0 | D | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series G Preferred Stock | −2,219,142 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series H-1 Preferred Stock | −87,716 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series H-1 Preferred Stock | −145,336 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series I Preferred Stock | −196,810 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series I Preferred Stock | −326,094 | 0 | I | ||
| ICONIQ Strategic Partners III, L.P. 10% owner | 2021-05-24 | Conversion · Series I Preferred Stock | −929,608 | 0 | I | ||
| Open-market purchases · 250,000 sh · avg $67.00 · $16,750,000 | |||||||
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