ICONIQ STRATEGIC PARTNERS III, L.P. reported 3 transactions at PROCORE TECHNOLOGIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2026ACC: 0001193125-26-335756
10% Owner
Since May 2021
-2M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−813.48K
Price / share
—
Trade value
—
% of position
30.9%
8/3/2026
2.63M→1.82M
Common Stock
Indirect
Shares
−869.21K
Price / share
—
Trade value
—
% of position
30.9%
8/3/2026
2.81M→1.95M
Common Stock
Indirect
Shares
−317.31K
Price / share
—
Trade value
—
% of position
30.9%
8/3/2026
1.03M→710.30K
Total
Net shares
−2M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/3/2026 | J · J | −813.48K | — | — | 30.9% | 2.63M | 1.82M |
| Common Stock Indirect | 8/3/2026 | J · J | −869.21K | — | — | 30.9% | 2.81M | 1.95M |
| Common Stock Indirect | 8/3/2026 | J · J | −317.31K | — | — | 30.9% | 1.03M | 710.30K |
| Total | −2M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)9
Common Stock
IndirectShares owned177.26K
Common Stock
IndirectShares owned3.52M
Common Stock
IndirectShares owned1.07M
Common Stock
IndirectShares owned857.03K
Common Stock
IndirectShares owned3.11M
Common Stock
IndirectShares owned1.88M
Common Stock
IndirectShares owned115.07K
Common Stock
IndirectShares owned940.44K
Common Stock
IndirectShares owned1.21M
Total
12.88M indirect12.88M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 177.26K | Indirect |
| Common Stock | 3.52M | Indirect |
| Common Stock | 1.07M | Indirect |
| Common Stock | 857.03K | Indirect |
| Common Stock | 3.11M | Indirect |
| Common Stock | 1.88M | Indirect |
| Common Stock | 115.07K | Indirect |
| Common Stock | 940.44K | Indirect |
| Common Stock | 1.21M | Indirect |
| Total | 12.88M | 12.88M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported