| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCOR | Common Stock | Other | -1.16M | -13.87% | 7.21M | Aug 5, 2023 | Direct | F1, F2, F17, F18, F19 | ||
| transaction | PCOR | Common Stock | Other | -909K | -13.87% | 5.64M | Aug 5, 2023 | By ICONIQ Strategic Partners II-B, L.P. | F3, F4, F17, F18, F19 | ||
| transaction | PCOR | Common Stock | Other | -430K | -13.87% | 2.67M | Aug 5, 2023 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | F5, F6, F17, F18, F19 | ||
| holding | PCOR | Common Stock | 5.24M | Aug 5, 2023 | By ICONIQ Strategic Partners III, L.P. | F7, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 5.6M | Aug 5, 2023 | By ICONIQ Strategic Partners III-B, L.P. | F8, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 2.04M | Aug 5, 2023 | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F9, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 2.01M | Aug 5, 2023 | By ICONIQ Strategic Partners IV, L.P. | F10, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 3.33M | Aug 5, 2023 | By ICONIQ Strategic Partners IV-B, L.P. | F11, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 940K | Aug 5, 2023 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F12, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 115K | Aug 5, 2023 | By ICONIQ Strategic Partners V, L.P. | F13, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 177K | Aug 5, 2023 | By ICONIQ Strategic Partners V-B, L.P. | F14, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 857K | Aug 5, 2023 | By ICONIQ Strategic Partners VI, L.P. | F15, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 1.07M | Aug 5, 2023 | By ICONIQ Strategic Partners VI-B, L.P. | F16, F17, F18, F19 | |||||
| holding | PCOR | Common Stock | 1.38M | Aug 5, 2023 | By Divesh Makan | F20 | |||||
| holding | PCOR | Common Stock | 410K | Aug 5, 2023 | By Matthew Jacobson | F21 |
| Id | Content |
|---|---|
| F1 | On August 5, 2023, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 1,160,913 shares of the Issuer's Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP"), representing each such partner's pro rata interest in such ICONIQ II Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Shares it received in the distribution by ICONIQ II to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| F2 | The shares are held by ICONIQ II. |
| F3 | On August 5, 2023, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") distributed, for no consideration, in the aggregate 908,760 shares of the Issuer's Common Stock (the "ICONIQ II-B Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II-B Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II-B Shares it received in the distribution by ICONIQ II-B to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F4 | The shares are held by ICONIQ II-B. |
| F5 | On August 5, 2023, ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest") distributed, for no consideration, in the aggregate 430,327 shares of the Issuer's Common Stock (the "ICONIQ II Co-Invest Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Co-Invest Shares it received in the distribution by ICONIQ II Co-Invest to its partners, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F6 | The shares are held by ICONIQ II Co-Invest. |
| F7 | The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III"). |
| F8 | The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B"). |
| F9 | The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ II Co-Invest"). |
| F10 | The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"). |
| F11 | The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). |
| F12 | The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). |
| F13 | The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V"). |
| F14 | The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). |
| F15 | The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI"). |
| F16 | The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). |
| F17 | 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. |
| F18 | (continued) ICONIQ Strategic Partners V GP, L.P. ("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. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI 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, ICONIQ V Parent GP and ICONIQ VI Parent GP. |
| F19 | Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ GP V, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of 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. |
| F20 | The shares are held by Makan through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Includes an aggregate of 247,955 ICONIQ II Shares, ICONIQ II-B Shares and ICONIQ II Co-Invest Shares received in the distributions described in footnotes (1), (3) and (5) above. Makan disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Makan is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| F21 | The shares are held by Jacobson through a trust of which he is a trustee. Includes an aggregate of 72,916 ICONIQ II Shares, ICONIQ II-B Shares and ICONIQ II Co-Invest Shares received in the distributions described in footnotes (1), (3) and (5) above. Jacobson disclaims beneficial ownership of the shares held by such trust for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Jacobson is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |