Ownership

ICONIQ Strategic Partners III, L.P.

Insider Reports History

Entity: Company
Location: 394 Pacific Avenue, 2 Nd Floor, San Francisco, CA
Signature: ICONIQ Strategic Partners III, L.P., By: ICONIQ Strategic Partners III GP, L.P., By: ICONIQ Strategic Partners III 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 III, L.P.:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
Snowflake Inc.	10%+ Owner	Class A Common Stock	11.5M	$2.42B	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners III-B, L.P.
Snowflake Inc.	10%+ Owner	Class A Common Stock	10.8M	$2.26B	$210.00	Sep 8, 2021	Direct
Snowflake Inc.	10%+ Owner	Class A Common Stock	5.71M	$1.2B	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners III Co-Invest, L.P., Series SF
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	12.9M	$896M	$69.67	May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	10.1M	$702M	$69.67	May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	5.6M	$390M	$69.67	May 24, 2021	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	5.24M	$365M	$69.67	May 24, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	4.77M	$332M	$69.67	May 24, 2021	By ICONIQ Strategic Partners II Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	3.33M	$232M	$69.67	May 24, 2021	By ICONIQ Strategic Partners IV-B, L.P.
Snowflake Inc.	10%+ Owner	Class A Common Stock	693K	$145M	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	2.04M	$142M	$69.67	May 24, 2021	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	2.01M	$140M	$69.67	May 24, 2021	By ICONIQ Strategic Partners IV, L.P.
Marqeta, Inc.	10%+ Owner	Class B Common Stock	21.7M	$136M	$6.23	Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	1.7M	$127M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Class B Common Stock	20.3M	$127M	$6.23	Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	1.59M	$119M	$74.89	Mar 6, 2024	Direct
Snowflake Inc.	10%+ Owner	Class A Common Stock	418K	$87.8M	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc.	10%+ Owner	Class B Common Stock	1.15M	$85.8M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners IV-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	1.09M	$81.6M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners IV-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	925K	$69.3M	$74.89	Mar 6, 2024	By William J.G. Griffith
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	940K	$65.5M	$69.67	May 24, 2021	By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
Snowflake Inc.	10%+ Owner	Class A Common Stock	312K	$65.4M	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners V-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	1.42M	$62.7M	$44.00	Sep 9, 2024	By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	830K	$62.2M	$74.89	Mar 6, 2024	By Divesh Makan
Gitlab Inc.	10%+ Owner	Class B Common Stock	691K	$51.8M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners IV, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	658K	$49.2M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners IV, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	1.04M	$45.6M	$44.00	Sep 9, 2024	By ICONIQ Strategic Partners VI-B, L.P.
Snowflake Inc.	10%+ Owner	Class A Common Stock	202K	$42.5M	$210.00	Sep 8, 2021	By ICONIQ Strategic Partners V, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	951K	$41.9M	$44.00	Sep 9, 2024	By William J.G. Griffith
Braze, Inc.	10%+ Owner	Class A Common Stock	951K	$41.8M	$44.00	Sep 9, 2024	By Divesh Makan
Braze, Inc.	10%+ Owner	Class A Common Stock	925K	$40.7M	$44.00	Sep 9, 2024	By ICONIQ Strategic Partners V, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	536K	$40.1M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners VI-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	753K	$33.1M	$44.00	Sep 9, 2024	By ICONIQ Strategic Partners VI, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	429K	$32.1M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners VI, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	730K	$32.1M	$44.00	Sep 9, 2024	By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc.	10%+ Owner	Class A Common Stock	683K	$30M	$44.00	Sep 9, 2024	Direct
Gitlab Inc.	10%+ Owner	Class A Common Stock	335K	$25.1M	$74.89	Mar 6, 2024	By ICONIQ Investment Holdings, LP
Braze, Inc.	10%+ Owner	Class A Common Stock	480K	$21.1M	$44.00	Sep 9, 2024	By Matthew Jacobson
Snowflake Inc.	10%+ Owner	Class A Common Stock	96.6K	$20.3M	$210.00	Sep 8, 2021	By William J.G. Griffith
Snowflake Inc.	10%+ Owner	Class A Common Stock	96.6K	$20.3M	$210.00	Sep 8, 2021	By Divesh Makan
Gitlab Inc.	10%+ Owner	Class A Common Stock	223K	$16.7M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc.	10%+ Owner	Class B Common Stock	223K	$16.7M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	177K	$12.4M	$69.67	May 24, 2021	By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc.	10%+ Owner	Class A Common Stock	146K	$10.9M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners V, L.P.
Gitlab Inc.	10%+ Owner	Class B Common Stock	146K	$10.9M	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners V, L.P.
Snowflake Inc.	10%+ Owner	Class A Common Stock	40.1K	$8.42M	$210.00	Sep 8, 2021	By Matthew Jacobson
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Common Stock	115K	$8.02M	$69.67	May 24, 2021	By ICONIQ Strategic Partners V, L.P.
Marqeta, Inc.	10%+ Owner	Class A Common Stock	153K	$954K	$6.23	Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Class A Common Stock	143K	$893K	$6.23	Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Braze, Inc.	10%+ Owner	Class B Common Stock	0	$0	$31.91	Jun 14, 2024	By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc.	10%+ Owner	Class B Common Stock	0	$0	$31.91	Jun 14, 2024	By ICONIQ Strategic Partners V-B, L.P.
Braze, Inc.	10%+ Owner	Class B Common Stock	0	$0	$31.91	Jun 14, 2024	By ICONIQ Strategic Partners V, L.P.
Braze, Inc.	10%+ Owner	Class B Common Stock	0	$0	$31.91	Jun 14, 2024	Direct
Gitlab Inc.	10%+ Owner	Class B Common Stock	0	$0	$74.89	Mar 6, 2024	By ICONIQ Strategic Partners III-B, L.P.
Gitlab Inc.	10%+ Owner	Class B Common Stock	0	$0	$74.89	Mar 6, 2024	Direct
Marqeta, Inc.	10%+ Owner	Common Stock	0		$27.00	Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Common Stock	0		$27.00	Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc.	10%+ Owner	Series A Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Series A Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc.	10%+ Owner	Series B Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Series B Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc.	10%+ Owner	Series C Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Series C Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
Marqeta, Inc.	10%+ Owner	Series D-1 Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III-B, L.P.
Marqeta, Inc.	10%+ Owner	Series D-1 Preferred Stock	0			Jun 11, 2021	By: ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series A Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series A Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series A Preferred Stock	0			May 24, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series B Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series B Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series B Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series B Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series B Preferred Stock	0			May 24, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series C Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series C Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series C Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series C Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series C Preferred Stock	0			May 24, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series D Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series D Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series E Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series E Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series F Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series F Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series F Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series G Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series G Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series G Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series G Preferred Stock	0			May 24, 2021	Direct
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series H-1 Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series H-1 Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners IV, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series I Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners IV-B, L.P.
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series I Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC.	10%+ Owner	Series I Preferred Stock	0			May 24, 2021	By ICONIQ Strategic Partners IV, L.P.

Insider Reports Filed by ICONIQ Strategic Partners III, L.P.

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
BRZE	Braze, Inc.	Sep 9, 2024	2	$0	4	Sep 11, 2024	10%+ Owner
BRZE	Braze, Inc.	Jul 15, 2024	2	$0	4	Jul 17, 2024	10%+ Owner
BRZE	Braze, Inc.	Jun 14, 2024	8	$0	4	Jun 18, 2024	10%+ Owner
BRZE	Braze, Inc.	Jun 14, 2024	8	$0	4	Jun 18, 2024	10%+ Owner
BRZE	Braze, Inc.	Jun 10, 2024	2	$0	4	Jun 12, 2024	10%+ Owner
BRZE	Braze, Inc.	Apr 12, 2024	2	$0	4	Apr 16, 2024	10%+ Owner
BRZE	Braze, Inc.	Mar 22, 2024	4	$0	4	Mar 26, 2024	10%+ Owner
GTLB	Gitlab Inc.	Mar 6, 2024	6	$0	4	Mar 8, 2024	10%+ Owner
BRZE	Braze, Inc.	Dec 14, 2023	2	$0	4	Dec 18, 2023	10%+ Owner
GTLB	Gitlab Inc.	Dec 6, 2023	2	$0	4	Dec 8, 2023	10%+ Owner
GTLB	Gitlab Inc.	Sep 13, 2023	2	-$4.2M	4	Sep 15, 2023	10%+ Owner
BRZE	Braze, Inc.	Sep 11, 2023	2	$0	4	Sep 13, 2023	10%+ Owner
GTLB	Gitlab Inc.	Sep 7, 2023	2	$0	4	Sep 11, 2023	10%+ Owner
GTLB	Gitlab Inc.	Jun 13, 2023	7	$0	4/A	Jun 21, 2023	10%+ Owner
BRZE	Braze, Inc.	Jun 12, 2023	2	$0	4	Jun 14, 2023	10%+ Owner
BRZE	Braze, Inc.	Apr 4, 2023	2	$0	4	Apr 6, 2023	10%+ Owner
GTLB	Gitlab Inc.	Mar 31, 2023	2	$0	4	Apr 4, 2023	10%+ Owner
GTLB	Gitlab Inc.	Mar 27, 2023	2	$0	4	Mar 29, 2023	10%+ Owner
GTLB	Gitlab Inc.	Jul 28, 2022	12	$0	4	Aug 1, 2022	10%+ Owner
GTLB	Gitlab Inc.	Jul 28, 2022	12	$0	4	Aug 1, 2022	10%+ Owner
BRZE	Braze, Inc.	Mar 23, 2022	4	$0	4	Mar 25, 2022	10%+ Owner
GTLB	Gitlab Inc.	Mar 7, 2022	8	$0	4	Mar 9, 2022	10%+ Owner
BRZE	Braze, Inc.	Jan 11, 2022	4	$0	4	Jan 13, 2022	10%+ Owner
BRZE	Braze, Inc.	Nov 19, 2021	34	$21.1M	4	Nov 23, 2021	10%+ Owner
BRZE	Braze, Inc.	Nov 16, 2021	0	$0	3	Nov 16, 2021	10%+ Owner
GTLB	Gitlab Inc.	Oct 18, 2021	14	$50.1M	4	Oct 18, 2021	10%+ Owner
GTLB	Gitlab Inc.	Oct 18, 2021	14	$50.1M	4	Oct 18, 2021	10%+ Owner
GTLB	Gitlab Inc.	Oct 13, 2021	0	$0	3	Oct 13, 2021	10%+ Owner
GTLB	Gitlab Inc.	Oct 13, 2021	0	$0	3	Oct 13, 2021	10%+ Owner
SNOW	Snowflake Inc.	Sep 8, 2021	6	$0	4	Sep 10, 2021	10%+ Owner
SNOW	Snowflake Inc.	Aug 26, 2021	6	$0	4	Aug 30, 2021	10%+ Owner
SNOW	Snowflake Inc.	Aug 3, 2021	6	$0	4	Aug 5, 2021	10%+ Owner
MQ	Marqeta, Inc.	Jun 11, 2021	16	$8M	4	Jun 15, 2021	10%+ Owner
MQ	Marqeta, Inc.	Jun 8, 2021	0	$0	3	Jun 8, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 24, 2021	40	$16.8M	4	May 26, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 24, 2021	40	$16.8M	4	May 26, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 24, 2021	40	$16.8M	4	May 26, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 19, 2021	0	$0	3	May 19, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 19, 2021	0	$0	3	May 19, 2021	10%+ Owner
PCOR	PROCORE TECHNOLOGIES, INC.	May 19, 2021	0	$0	3	May 19, 2021	10%+ Owner