2/21/25 16:31  | 2/19/25  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S.m | -110 | 86.70 | 0 | -1 | 0 | 24,693 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 16:30  | 2/19/25  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S.m | -110 | 86.70 | 0 | -1 | 0 | 24,693 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 18:23  | 11/12/24  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S.m | -25,004 | 72.83 | 0 | -343 | -1 | 29,078 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/24 16:30  | 11/4/24  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S | -1,898 | 66.54 | 0 | -29 | 0 | 29,422 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/23 16:19  | 12/13/23  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S | -1,471 | 58.51 | 0 | -25 | 0 | 35,883 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/23 16:16  | 12/11/23  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S | -1,819 | 59.57 | 0 | -31 | 0 | 36,010 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/23 18:42  | 12/6/23  | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S | -2,212 | 60.98 | 0 | -36 | 0 | 36,040 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/22 16:15  | 12/27/21  | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S.m | -5,205 | 16.09 | 0 | -323 | -1 | 25,209 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/20 21:49  | 12/8/20  | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S.d | -141 | 98.24 | 0 | -1 | 0 | 1,879 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 14:05  | 11/13/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T |  | S | -18,343 | 21.58 | 0 | -850 | -43 | 1,139 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |