ICONIQ STRATEGIC PARTNERS III, L.P. reported 4 transactions at PROCORE TECHNOLOGIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/5/2025ACC: 0001193125-25-310089
10% Owner
Since May 2021
-2.01M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.01M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−7.12K
Price / share
—
Trade value
—
% of position
0.6%
11/21/2025
1.13M→1.12M
Common Stock
Direct
Shares
−813.48K
Price / share
—
Trade value
—
% of position
23.6%
12/3/2025
3.45M→2.63M
Common Stock
Indirect
Shares
−869.21K
Price / share
—
Trade value
—
% of position
23.6%
12/3/2025
3.68M→2.81M
Common Stock
Indirect
Shares
−317.31K
Price / share
—
Trade value
—
% of position
23.6%
12/3/2025
1.34M→1.03M
Total
Net shares
−2.01M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/21/2025 | G · Gift | −7.12K | — | — | 0.6% | 1.13M | 1.12M |
| Common Stock Direct | 12/3/2025 | J · J | −813.48K | — | — | 23.6% | 3.45M | 2.63M |
| Common Stock Indirect | 12/3/2025 | J · J | −869.21K | — | — | 23.6% | 3.68M | 2.81M |
| Common Stock Indirect | 12/3/2025 | J · J | −317.31K | — | — | 23.6% | 1.34M | 1.03M |
| Total | −2.01M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)9
Common Stock
IndirectShares owned507.45K
Common Stock
IndirectShares owned1.07M
Common Stock
IndirectShares owned115.07K
Common Stock
IndirectShares owned1.88M
Common Stock
IndirectShares owned3.11M
Common Stock
IndirectShares owned177.26K
Common Stock
IndirectShares owned2.84M
Common Stock
IndirectShares owned940.44K
Common Stock
IndirectShares owned857.03K
Total
11.49M indirect11.49M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 507.45K | Indirect |
| Common Stock | 1.07M | Indirect |
| Common Stock | 115.07K | Indirect |
| Common Stock | 1.88M | Indirect |
| Common Stock | 3.11M | Indirect |
| Common Stock | 177.26K | Indirect |
| Common Stock | 2.84M | Indirect |
| Common Stock | 940.44K | Indirect |
| Common Stock | 857.03K | Indirect |
| Total | 11.49M | 11.49M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported