| |
| |
|
| Insider
Information: |
Iconiq Strategic Partners Ii Tt Gp, Ltd |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,237,611 |
|
|
Indirect Shares
|
177,265 |
|
|
| Direct
Value |
$362,599,810 |
|
|
|
Indirect Value
|
$12,272,056 |
|
|
| Total
Shares |
5,414,876 |
|
|
| Total
Value |
$374,871,865 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Datadog, Inc. |
DDOG |
10% Owner |
2019-09-23 |
0 |
2019-09-23 |
0 |
Premium* |
|
|
Procore Technologies, Inc. |
PCOR |
10% Owner |
2021-05-24 |
5,237,611 |
2021-05-24 |
177,265 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-24 |
4 |
A |
$0.00 |
$0 |
D/D |
5,234,446 |
5,237,611 |
0 |
- |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-24 |
4 |
A |
$0.00 |
$0 |
I/I |
37,031,770 |
940,443 |
0 |
- |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-24 |
4 |
B |
$67.00 |
$16,750,000 |
I/I |
250,000 |
177,265 |
1.5 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,165 |
|
- |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,640,477 |
|
- |
|
| DDOG |
Datadog, Inc. |
10% Owner |
– – • |
2019-09-23 |
4 |
B |
$27.00 |
$14,175,000 |
D/D |
525,000 |
325,500 |
2.45 |
- |
|
| DDOG |
Datadog, Inc. |
10% Owner |
– – • |
2019-09-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(5,163,993) |
0 |
0 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
