ICONIQ Strategic Partners VI, L.P.

Insider Reports History

Entity
Company
Location
394 Pacific Avenue, Second Floor, San Francisco, CA
Signature
ICONIQ Strategic Partners VI, L.P., By: ICONIQ Strategic Partners VI GP, L.P., By: ICONIQ Strategic Partners VI TT GP, Ltd., By: Kevin Foster, Title: Authorized Signatory, /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 VI, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 11.2M $782M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners II, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 8.79M $612M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners II-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5.6M $390M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners III-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 5.24M $365M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 4.16M $290M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 3.33M $232M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners IV-B, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 3.55M $190M $53.35 Oct 3, 2022 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 3.33M $177M $53.35 Oct 3, 2022 By ICONIQ Strategic Partners III, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.04M $142M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 2.01M $140M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners IV, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 1.07M $74.5M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners VI-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 940K $65.5M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 857K $59.7M $69.67 Jun 14, 2022 Direct
Braze, Inc. 10%+ Owner Class A Common Stock 1.04M $55.3M $53.35 Oct 3, 2022 By ICONIQ Strategic Partners VI-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 594K $42.4M $71.40 Dec 9, 2021 By ICONIQ Strategic Partners III-B, L.P.
Braze, Inc. 10%+ Owner Class A Common Stock 753K $40.1M $53.35 Oct 3, 2022 Direct
Gitlab Inc. 10%+ Owner Class A Common Stock 556K $39.7M $71.40 Dec 9, 2021 By ICONIQ Strategic Partners III, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 536K $38.2M $71.40 Dec 10, 2021 By ICONIQ Strategic Partners VI-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 429K $30.6M $71.40 Dec 10, 2021 Direct
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 241K $16.8M $69.67 Jun 14, 2022 By Divesh Makan
Gitlab Inc. 10%+ Owner Class A Common Stock 196K $14M $71.40 Dec 9, 2021 By ICONIQ Strategic Partners V-B, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 177K $12.4M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners V-B, L.P.
Gitlab Inc. 10%+ Owner Class A Common Stock 129K $9.24M $71.40 Dec 9, 2021 By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 115K $8.02M $69.67 Jun 14, 2022 By ICONIQ Strategic Partners V, L.P.
PROCORE TECHNOLOGIES, INC. 10%+ Owner Common Stock 68.9K $4.8M $69.67 Jun 14, 2022 By Matthew Jacobson

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
BRZE Braze, Inc. Oct 3, 2022 2 $32.3K 4 Oct 5, 2022 10%+ Owner
BRZE Braze, Inc. Sep 29, 2022 4 $17M 4 Oct 3, 2022 10%+ Owner
BRZE Braze, Inc. Sep 22, 2022 4 $3.76M 4 Sep 26, 2022 10%+ Owner
BRZE Braze, Inc. Sep 20, 2022 2 $1.3M 4 Sep 22, 2022 10%+ Owner
BRZE Braze, Inc. Sep 16, 2022 6 $14.5M 4 Sep 20, 2022 10%+ Owner
BRZE Braze, Inc. Sep 15, 2022 4 $442K 4 Oct 4, 2022 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Jun 14, 2022 4 $7.34M 4 Jun 16, 2022 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Jun 10, 2022 6 $24.5M 4 Jun 14, 2022 10%+ Owner
BRZE Braze, Inc. Apr 8, 2022 4 $1.45M 4 Apr 12, 2022 10%+ Owner
BRZE Braze, Inc. Apr 6, 2022 8 $13.5M 4 Apr 8, 2022 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Mar 14, 2022 16 $59.7M 4 Mar 16, 2022 10%+ Owner
PCOR PROCORE TECHNOLOGIES, INC. Mar 14, 2022 0 $0 3 Mar 16, 2022 10%+ Owner
GTLB Gitlab Inc. Dec 9, 2021 20 $50M 4 Dec 13, 2021 10%+ Owner
BRZE Braze, Inc. Nov 19, 2021 0 $0 3 Nov 23, 2021 10%+ Owner
GTLB Gitlab Inc. Oct 18, 2021 0 $0 3 Oct 28, 2021 10%+ Owner