Filing Details
- Accession Number:
- 0000899243-21-020753
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-26 16:55:50
- Reporting Period:
- 2021-05-24
- Accepted Time:
- 2021-05-26 16:55:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1611052 | Procore Technologies Inc. | PCOR | Services-Prepackaged Software (7372) | 731636261 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1619682 | Iconiq Strategic Partners Ii-B, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1619710 | Iconiq Strategic Partners Ii, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1660886 | Iconiq Strategic Partners Ii Co-Invest, L.p., P Series | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1678064 | Iconiq Strategic Partners Iii, L.p. | C/O Iconiq Capital, 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1678109 | Iconiq Strategic Partners Iii-B, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1702831 | Iconiq Strategic Partners Ii Tt Gp, Ltd | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1702932 | Iconiq Strategic Partners Ii Gp, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1711898 | Iconiq Strategic Partners Iii Co-Invest L.p. Series P | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1766963 | Iconiq Strategic Partners Iii Gp, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
| 1788796 | Iconiq Strategic Partners Iii Tt Gp, Ltd. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-05-24 | 5,234,446 | $0.00 | 5,237,611 | No | 4 | C | Direct | |
| Common Stock | Acquisiton | 2021-05-24 | 5,593,078 | $0.00 | 5,596,460 | No | 4 | C | Indirect | By ICONIQ Strategic Partners III-B, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 2,042,994 | $0.00 | 2,042,994 | No | 4 | C | Indirect | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P |
| Common Stock | Acquisiton | 2021-05-24 | 12,867,618 | $0.00 | 12,867,618 | No | 4 | C | Indirect | By ICONIQ Strategic Partners II, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 10,072,747 | $0.00 | 10,072,747 | No | 4 | C | Indirect | By ICONIQ Strategic Partners II-B, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 4,769,769 | $0.00 | 4,769,769 | No | 4 | C | Indirect | By ICONIQ Strategic Partners II Co-Invest, L.P., Series P |
| Common Stock | Acquisiton | 2021-05-24 | 284,526 | $0.00 | 2,009,823 | No | 4 | C | Indirect | By ICONIQ Strategic Partners IV, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 471,430 | $0.00 | 3,330,058 | No | 4 | C | Indirect | By ICONIQ Strategic Partners IV-B, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 929,608 | $0.00 | 940,443 | No | 4 | C | Indirect | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P |
| Common Stock | Acquisiton | 2021-05-24 | 98,406 | $67.00 | 115,070 | No | 4 | P | Indirect | By ICONIQ Strategic Partners V, L.P. |
| Common Stock | Acquisiton | 2021-05-24 | 151,594 | $67.00 | 177,265 | No | 4 | P | Indirect | By ICONIQ Strategic Partners V-B, L.P. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners III-B, L.P. |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners II, L.P. |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners II-B, L.P. |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners II Co-Invest, L.P., Series P |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners IV, L.P. |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners IV-B, L.P. |
| No | 4 | C | Indirect | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P |
| No | 4 | P | Indirect | By ICONIQ Strategic Partners V, L.P. |
| No | 4 | P | Indirect | By ICONIQ Strategic Partners V-B, L.P. |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Series A Preferred Stock | Disposition | 2021-05-24 | 768,295 | $0.00 | 768,295 | $0.00 |
| Common Stock | Series A Preferred Stock | Disposition | 2021-05-24 | 820,933 | $0.00 | 820,933 | $0.00 |
| Common Stock | Series A Preferred Stock | Disposition | 2021-05-24 | 347,241 | $0.00 | 347,241 | $0.00 |
| Common Stock | Series B Preferred Stock | Disposition | 2021-05-24 | 900,050 | $0.00 | 900,050 | $0.00 |
| Common Stock | Series B Preferred Stock | Disposition | 2021-05-24 | 704,557 | $0.00 | 704,557 | $0.00 |
| Common Stock | Series B Preferred Stock | Disposition | 2021-05-24 | 2,210,959 | $0.00 | 2,210,959 | $0.00 |
| Common Stock | Series B Preferred Stock | Disposition | 2021-05-24 | 2,362,440 | $0.00 | 2,362,440 | $0.00 |
| Common Stock | Series B Preferred Stock | Disposition | 2021-05-24 | 1,634,234 | $0.00 | 1,634,234 | $0.00 |
| Common Stock | Series C Preferred Stock | Disposition | 2021-05-24 | 11,552 | $0.00 | 11,552 | $0.00 |
| Common Stock | Series C Preferred Stock | Disposition | 2021-05-24 | 9,043 | $0.00 | 9,043 | $0.00 |
| Common Stock | Series C Preferred Stock | Disposition | 2021-05-24 | 178,343 | $0.00 | 178,343 | $0.00 |
| Common Stock | Series C Preferred Stock | Disposition | 2021-05-24 | 190,563 | $0.00 | 190,563 | $0.00 |
| Common Stock | Series C Preferred Stock | Disposition | 2021-05-24 | 61,519 | $0.00 | 61,519 | $0.00 |
| Common Stock | Series D Preferred Stock | Disposition | 2021-05-24 | 145,868 | $0.00 | 145,868 | $0.00 |
| Common Stock | Series D Preferred Stock | Disposition | 2021-05-24 | 114,186 | $0.00 | 114,186 | $0.00 |
| Common Stock | Series E Preferred Stock | Disposition | 2021-05-24 | 5,624,684 | $0.00 | 5,624,684 | $0.00 |
| Common Stock | Series E Preferred Stock | Disposition | 2021-05-24 | 4,402,992 | $0.00 | 4,402,992 | $0.00 |
| Common Stock | Series F Preferred Stock | Disposition | 2021-05-24 | 5,583,040 | $0.00 | 5,583,040 | $0.00 |
| Common Stock | Series F Preferred Stock | Disposition | 2021-05-24 | 4,370,392 | $0.00 | 4,370,392 | $0.00 |
| Common Stock | Series F Preferred Stock | Disposition | 2021-05-24 | 4,769,769 | $0.00 | 4,769,769 | $0.00 |
| Common Stock | Series G Preferred Stock | Disposition | 2021-05-24 | 602,424 | $0.00 | 602,424 | $0.00 |
| Common Stock | Series G Preferred Stock | Disposition | 2021-05-24 | 471,577 | $0.00 | 471,577 | $0.00 |
| Common Stock | Series G Preferred Stock | Disposition | 2021-05-24 | 2,076,849 | $0.00 | 2,076,849 | $0.00 |
| Common Stock | Series G Preferred Stock | Disposition | 2021-05-24 | 2,219,142 | $0.00 | 2,219,142 | $0.00 |
| Common Stock | Series H-1 Preferred Stock | Disposition | 2021-05-24 | 87,716 | $0.00 | 87,716 | $0.00 |
| Common Stock | Series H-1 Preferred Stock | Disposition | 2021-05-24 | 145,336 | $0.00 | 145,336 | $0.00 |
| Common Stock | Series I Preferred Stock | Disposition | 2021-05-24 | 196,810 | $0.00 | 196,810 | $0.00 |
| Common Stock | Series I Preferred Stock | Disposition | 2021-05-24 | 326,094 | $0.00 | 326,094 | $0.00 |
| Common Stock | Series I Preferred Stock | Disposition | 2021-05-24 | 929,608 | $0.00 | 929,608 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect |
Footnotes
- Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock.
- The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
- The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
- The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest").
- The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
- The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
- The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P ("ICONIQ II Co-Invest").
- The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
- The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
- The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
- The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
- The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
- ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P.
- (Continued from Footnote 13) ("ICONIQ V GP") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP.
- Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
- These shares were purchased from the underwriters at the closing of the Issuer's initial public offering.
Billionaire Hedge Funds
