| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 13, 2023 | Sale | $58.51 | 14,104 | 825,236 | 5,762,920 | Dec 15, 2023, 04:19 PM | |
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 13, 2023 | Sale | $58.51 | 11,040 | 645,959 | 4,511,205 | Dec 15, 2023, 04:19 PM | |
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 11, 2023 | Sale | $59.57 | 17,123 | 1,020,065 | 5,777,024 | Dec 13, 2023, 04:16 PM | |
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 11, 2023 | Sale | $59.57 | 13,403 | 798,454 | 4,522,245 | Dec 13, 2023, 04:16 PM | |
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 06, 2023 | Sale | $60.98 | 20,341 | 1,240,473 | 5,794,147 | Dec 08, 2023, 06:42 PM | |
| PCOR | PROCORE TECHNOLOGIES, INC. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 06, 2023 | Sale | $60.98 | 15,923 | 971,047 | 4,535,648 | Dec 08, 2023, 06:42 PM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Apr 11, 2022 | Sale | $14.79 | 3,647,994 | 53,953,831 | 7,299,820 | Apr 13, 2022, 07:13 AM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Apr 11, 2022 | Sale | $14.79 | 915,573 | 13,541,325 | 1,832,109 | Apr 13, 2022, 07:13 AM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Apr 11, 2022 | Sale | $14.79 | 2,151,914 | 31,826,808 | 4,306,088 | Apr 13, 2022, 07:13 AM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Apr 11, 2022 | Sale | $14.79 | 1,684,519 | 24,914,036 | 3,370,808 | Apr 13, 2022, 07:13 AM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 28, 2021 | Sale | $16.05 | 28,470 | 456,929 | 5,055,327 | Jan 18, 2022, 04:15 PM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 27, 2021 | Sale | $16.10 | 145,067 | 2,336,072 | 6,494,372 | Jan 18, 2022, 04:15 PM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 27, 2021 | Sale | $16.10 | 113,558 | 1,828,670 | 5,083,797 | Jan 18, 2022, 04:15 PM | |
| CXM | Sprinklr, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 28, 2021 | Sale | $16.05 | 36,370 | 583,720 | 6,458,002 | Jan 18, 2022, 04:15 PM | |
| DDOG | Datadog, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Dec 08, 2020 | Sale | $98.24 | 1,438 | 141,264 | 509,490 | Dec 08, 2020, 09:49 PM | |
| FSLY | Fastly, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Nov 13, 2019 | Sale | $21.58 | 850,000 | 18,343,000 | 4,179,393 | Mar 19, 2020, 02:05 PM | |
| DDOG | Datadog, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Sep 23, 2019 | Buy | $27.00 | 525,000 | 14,175,000 | 325,500 | Sep 25, 2019, 09:20 PM | |
| DDOG | Datadog, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Sep 23, 2019 | Buy | $27.00 | 525,000 | 14,175,000 | 325,500 | Sep 25, 2019, 09:17 PM | |
| AYX | Alteryx, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Mar 29, 2017 | Buy | $14.00 | 675,000 | 9,450,000 | 378,618 | Apr 05, 2017, 08:28 PM | |
| AYX | Alteryx, Inc. | ICONIQ STRATEGIC PARTNERS II, L.P. | 10% Owner | Mar 29, 2017 | Buy | $14.00 | 675,000 | 9,450,000 | 378,618 | Mar 31, 2017, 06:53 PM |
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