Iconiq Strategic Partners II, L.P.

Insider Reports History

Entity
Company
Location
50 Beale St., Ste 2300, San Francisco, California
Signature
ICONIQ Strategic Partners II, L.P., By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Iconiq Strategic Partners II, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5.6 M $368 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5.24 M $344 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3.33 M $219 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3.06 M $201 M $65.68 Jun 10, 2024 Direct
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.4 M $158 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.16 M $142 M $65.68 Jun 10, 2024 By Divesh Makan
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.04 M $134 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.01 M $132 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners IV, L.P.
Sprinklr, Inc. 10%+ Owner Class A Common Stock 10.9 M $131 M $12.01 Dec 27, 2021 ICONIQ Strategic Partners, L.P.
Sprinklr, Inc. 10%+ Owner Class A Common Stock 6.46 M $77.6 M $12.01 Dec 28, 2021 Direct
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.15 M $75.9 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
Datadog, Inc. 10%+ Owner Class A Common Stock 568 K $71 M $125.00 Aug 6, 2021 Direct
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.07 M $70.2 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 940 K $61.8 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
Sprinklr, Inc. 10%+ Owner Class A Common Stock 5.06 M $60.7 M $12.01 Dec 28, 2021 By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 857 K $56.3 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners VI, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 667 K $43.8 M $65.68 Jun 10, 2024 By Matthew Jacobson
Sprinklr, Inc. 10%+ Owner Class A Common Stock 2.75 M $33 M $12.01 Dec 27, 2021 ICONIQ Strategic Partners-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 177 K $11.6 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 115 K $7.56 M $65.68 Jun 10, 2024 By ICONIQ Strategic Partners V, L.P.
Sprinklr, Inc. 10%+ Owner Class B Common Stock 0 $3.99 Nov 16, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Class B Common Stock 0 $3.99 Nov 16, 2021 Direct
Sprinklr, Inc. 10%+ Owner Class B Common Stock 0 $3.99 Nov 16, 2021 ICONIQ Strategic Partners-B, L.P.
Sprinklr, Inc. 10%+ Owner Class B Common Stock 0 $3.99 Nov 16, 2021 ICONIQ Strategic Partners, L.P.
Sprinklr, Inc. 10%+ Owner Common Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Common Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners, L.P.
Sprinklr, Inc. 10%+ Owner Common Stock 0 Jun 25, 2021 Direct
Sprinklr, Inc. 10%+ Owner Common Stock 0 Jun 25, 2021 ICONIQ Strategic Partners-B, L.P.
Sprinklr, Inc. 10%+ Owner Series B Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Series B Preferred Stock 0 Jun 25, 2021 Direct
Sprinklr, Inc. 10%+ Owner Series D-2 Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners-B, L.P.
Sprinklr, Inc. 10%+ Owner Series D-2 Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Series D-2 Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners, L.P.
Sprinklr, Inc. 10%+ Owner Series D-2 Preferred Stock 0 Jun 25, 2021 Direct
Sprinklr, Inc. 10%+ Owner Series D Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners, L.P.
Sprinklr, Inc. 10%+ Owner Series D Preferred Stock 0 Jun 25, 2021 ICONIQ Strategic Partners-B, L.P.
Sprinklr, Inc. 10%+ Owner Series E-1 Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Series E-1 Preferred Stock 0 Jun 25, 2021 Direct
Sprinklr, Inc. 10%+ Owner Series E-2 Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Series E-2 Preferred Stock 0 Jun 25, 2021 Direct
Sprinklr, Inc. 10%+ Owner Series F Preferred Stock 0 Jun 25, 2021 By ICONIQ Strategic Partners II-B, L.P.
Sprinklr, Inc. 10%+ Owner Series F Preferred Stock 0 Jun 25, 2021 Direct

Insider Reports Filed by Iconiq Strategic Partners II, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PCOR PROCORE TECHNOLOGIES, INC. Jun 10, 2024 3 $0 4 Jun 12, 2024 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 21, 2024 3 $0 4 May 23, 2024 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. May 6, 2024 3 $0 4 May 8, 2024 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Feb 21, 2024 3 $0 4 Feb 23, 2024 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Dec 13, 2023 2 -$1.47 M 4 Dec 15, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Dec 11, 2023 2 -$1.82 M 4 Dec 13, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Dec 6, 2023 2 -$2.21 M 4 Dec 8, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Dec 1, 2023 3 $0 4 Dec 5, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Sep 14, 2023 3 $0 4 Sep 18, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Aug 5, 2023 3 $0 4 Aug 8, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Jun 6, 2023 3 $0 4 Jun 8, 2023 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Mar 1, 2023 3 $0 4 Mar 3, 2023 10%+ Owner
CXM Sprinklr, Inc. Dec 27, 2021 4 -$5.21 M 4 Jan 18, 2022 10%+ Owner
CXM Sprinklr, Inc. Nov 16, 2021 8 $0 4 Nov 18, 2021 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Nov 9, 2021 5 $0 4 Nov 12, 2021 10%+ Owner
CXM Sprinklr, Inc. Sep 14, 2021 8 $0 4 Nov 18, 2021 10%+ Owner
DDOG Datadog, Inc. Aug 6, 2021 5 $0 4 Aug 10, 2021 10%+ Owner
CXM Sprinklr, Inc. Jun 25, 2021 32 $9.7 M 4 Jun 29, 2021 10%+ Owner
CXM Sprinklr, Inc. Jun 22, 2021 0 $0 3 Jun 22, 2021 10%+ Owner