Earnings Feed
Start Free
Home/Filings/3/0000899243-21-020026
3//SEC Filing

ICONIQ Strategic Partners III, L.P. 3

Accession 0000899243-21-020026

CIK 0001611052other
View on SEC.govCompany Profile

Filed

May 18, 8:00 PM ET

Accepted

May 19, 7:55 PM ET

Size

54.4 KB

Accession

0000899243-21-020026

Insider Transaction Report

Form 3
Period: 2021-05-19
PROCORE TECHNOLOGIES, INC.PCOR
ICONIQ Strategic Partners III, L.P.
10% Owner
Holdings

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V, L.P.)
    16,664

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (347,241 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (704,557 underlying)

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    1,725,297

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (11,552 underlying)

  • Series C Preferred Stock

    → Common Stock (178,343 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (190,563 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (61,519 underlying)

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (145,868 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,624,684 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,402,992 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,583,040 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,370,392 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II Co-Invest, L.P., Series P)
    → Common Stock (4,769,769 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (602,424 underlying)

  • Series G Preferred Stock

    → Common Stock (2,076,849 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (145,336 underlying)

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    10,835

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V-B, L.P.)
    25,671

  • Common Stock

    3,165

  • Common Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    3,382

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    2,858,628

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (1,634,234 underlying)

  • Series A Preferred Stock

    → Common Stock (768,295 underlying)

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (820,933 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (900,050 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (9,043 underlying)

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (114,186 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (471,577 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,219,142 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (87,716 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (196,810 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (326,094 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    → Common Stock (929,608 underlying)

  • Series B Preferred Stock

    → Common Stock (2,210,959 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,362,440 underlying)
Makan Divesh
10% Owner
Holdings

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V-B, L.P.)
    25,671

  • Series A Preferred Stock

    → Common Stock (768,295 underlying)

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (820,933 underlying)

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (347,241 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (900,050 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (704,557 underlying)

  • Series B Preferred Stock

    → Common Stock (2,210,959 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (196,810 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    → Common Stock (929,608 underlying)

  • Series G Preferred Stock

    → Common Stock (2,076,849 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (326,094 underlying)

  • Common Stock

    3,165

  • Common Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    3,382

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    1,725,297

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    2,858,628

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    10,835

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V, L.P.)
    16,664

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,362,440 underlying)

  • Series C Preferred Stock

    → Common Stock (178,343 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (61,519 underlying)

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (145,868 underlying)

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (114,186 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,624,684 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II Co-Invest, L.P., Series P)
    → Common Stock (4,769,769 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,370,392 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (602,424 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (1,634,234 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (11,552 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (9,043 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (190,563 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,402,992 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,583,040 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (471,577 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,219,142 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (87,716 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (145,336 underlying)
Jacobson Matthew
10% Owner
Holdings

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    1,725,297

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    10,835

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V-B, L.P.)
    25,671

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (820,933 underlying)

  • Series A Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (347,241 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (704,557 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,362,440 underlying)

  • Common Stock

    3,165

  • Common Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    3,382

  • Common Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    2,858,628

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (900,050 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II Co-Invest, L.P., Series P)
    → Common Stock (4,769,769 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (471,577 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (87,716 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV, L.P.)
    → Common Stock (196,810 underlying)

  • Series A Preferred Stock

    → Common Stock (768,295 underlying)

  • Series B Preferred Stock

    → Common Stock (2,210,959 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (61,519 underlying)

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (114,186 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,624,684 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (5,583,040 underlying)

  • Series F Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,370,392 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (2,219,142 underlying)

  • Common Stock

    (indirect: By ICONIQ Strategic Partners V, L.P.)
    16,664

  • Series D Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (145,868 underlying)

  • Series H-1 Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (145,336 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P)
    → Common Stock (929,608 underlying)

  • Series B Preferred Stock

    (indirect: By ICONIQ Strategic Partners III Co-Invest, L.P., Series P)
    → Common Stock (1,634,234 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (11,552 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (9,043 underlying)

  • Series C Preferred Stock

    → Common Stock (178,343 underlying)

  • Series C Preferred Stock

    (indirect: By ICONIQ Strategic Partners III-B, L.P.)
    → Common Stock (190,563 underlying)

  • Series E Preferred Stock

    (indirect: By ICONIQ Strategic Partners II-B, L.P.)
    → Common Stock (4,402,992 underlying)

  • Series G Preferred Stock

    (indirect: By ICONIQ Strategic Partners II, L.P.)
    → Common Stock (602,424 underlying)

  • Series G Preferred Stock

    → Common Stock (2,076,849 underlying)

  • Series I Preferred Stock

    (indirect: By ICONIQ Strategic Partners IV-B, L.P.)
    → Common Stock (326,094 underlying)
Footnotes (15)
  • [F1]The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
  • [F10]The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
  • [F11]The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P ("ICONIQ II Co-Invest").
  • [F12]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.
  • [F13](Continued from Footnote 12) ("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.
  • [F14]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.
  • [F15]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 is 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 will automatically convert into Common Stock.
  • [F2]The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
  • [F3]The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
  • [F4]The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
  • [F5]The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest").
  • [F6]The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
  • [F7]The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
  • [F8]The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest").
  • [F9]The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").

Documents

1 file

Issuer

PROCORE TECHNOLOGIES, INC.

CIK 0001611052

→
Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001678064

Filing Metadata

Form type
3
Filed
May 18, 8:00 PM ET
Accepted
May 19, 7:55 PM ET
Size
54.4 KB
View on SEC.gov