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 | | | | | | | | | | | | | | |
6/29/21 21:13 | 6/25/21 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T | | P.d | 9,704 | 16.00 | 0 | 607 | New | 607 | 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 | | | | | | | | | | | | | | |
9/25/19 21:20 | 9/23/19 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T | | P.d | 14,175 | 27.00 | 0 | 525 | | 326 | D | | | | | | | | | | | | | | |
9/25/19 21:17 | 9/23/19 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T | | P.d | 14,175 | 27.00 | 0 | 525 | | 326 | D | | | | | | | | | | | | | | |
4/5/17 20:28 | 3/29/17 | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T | | P.ad | 9,450 | 14.00 | 23 | 675 | | 296 | D | | | | | | | 3 | 6 | 3 | 5 | 12 | | | |
3/31/17 18:53 | 3/29/17 | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Ii, L.P. | CA | T | | P.d | 9,450 | 14.00 | 33 | 675 | | 296 | D | | | | | | | | -1 | 3 | 7 | 2 | | | |