{"transactions":[{"id":1065350,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-15T20:30:24.000Z","date":"2025-08-13","kind":"sale","planned":false,"acquired":false,"shares":644,"price":65.4133,"value":42126.1652,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.40 to $65.43. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3108450,"source":{"system":"sec-edgar","filing":"0000950170-25-109426","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025109426/ownership.xml","form_type":"4"}},{"id":1065349,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-15T20:30:24.000Z","date":"2025-08-13","kind":"sale","planned":false,"acquired":false,"shares":384,"price":65.4133,"value":25118.7072,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.40 to $65.43. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1876073,"source":{"system":"sec-edgar","filing":"0000950170-25-109426","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025109426/ownership.xml","form_type":"4"}},{"id":1065348,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-15T20:30:24.000Z","date":"2025-08-13","kind":"sale","planned":false,"acquired":false,"shares":28161,"price":64.951,"value":1829085.111,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $64.39 to $65.39. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3109094,"source":{"system":"sec-edgar","filing":"0000950170-25-109426","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025109426/ownership.xml","form_type":"4"}},{"id":1065347,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-15T20:30:24.000Z","date":"2025-08-13","kind":"sale","planned":false,"acquired":false,"shares":17001,"price":64.951,"value":1104231.951,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $64.39 to $65.39. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1876457,"source":{"system":"sec-edgar","filing":"0000950170-25-109426","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025109426/ownership.xml","form_type":"4"}},{"id":1107995,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":4405,"price":65.9789,"value":290637.0545,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.93 to $66.08. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3137255,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1107994,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":2653,"price":65.9789,"value":175042.0217,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.93 to $66.08. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1893458,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1107993,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":43633,"price":65.523,"value":2858965.059,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.11 to $65.88. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3141660,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1107992,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":26256,"price":65.523,"value":1720371.888,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $65.11 to $65.88. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1896111,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1107991,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":144765,"price":64.4891,"value":9335764.5615,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $63.915 to $64.78. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3185293,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1107990,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-17T23:26:44.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":87456,"price":64.4891,"value":5639958.7296,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $63.915 to $64.78. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\"), ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\"), ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(continued) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1922367,"source":{"system":"sec-edgar","filing":"0000950170-25-087590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688143/000095017025087590/ownership.xml","form_type":"4"}},{"id":1774667,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":6,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-22T21:37:04.000Z","date":"2023-09-20","kind":"sale","planned":false,"acquired":false,"shares":55613,"price":48.3662,"value":2689789.4806,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $48.33 to $48.50. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") and ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment Holdings, LP (\"ICONIQ Investment\"). Divesh Makan (\"Makan\") is the sole member of ICONIQ Investment GP. Makan and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ IV-B."}],"balance_after":1089531,"source":{"system":"sec-edgar","filing":"0000899243-23-019446","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924323019446/doc4.xml","form_type":"4"}},{"id":1774666,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":1,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":2,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":3,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":4,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":5,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":6,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-22T21:37:04.000Z","date":"2023-09-20","kind":"sale","planned":false,"acquired":false,"shares":33564,"price":48.3662,"value":1623363.1368,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $48.33 to $48.50. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") and ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\"). ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\"). ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") and ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\"). ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued) ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\") and ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\"). ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment Holdings, LP (\"ICONIQ Investment\"). Divesh Makan (\"Makan\") is the sole member of ICONIQ Investment GP. Makan and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":657578,"source":{"system":"sec-edgar","filing":"0000899243-23-019446","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924323019446/doc4.xml","form_type":"4"}},{"id":2199066,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":27738,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F11","text":"On July 28, 2022, ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\") converted in the aggregate 27,738 shares of the Issuer's Class B Common Stock into 27,738 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"The shares are held by ICONIQ V-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":223388,"derivative":{"underlying":"Class A Common Stock","underlying_shares":27738},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199065,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":16806,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F9","text":"On July 28, 2022, ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") converted in the aggregate 16,806 shares of the Issuer's Class B Common Stock into 16,806 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"The shares are held by ICONIQ V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":146205,"derivative":{"underlying":"Class A Common Stock","underlying_shares":16806},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199064,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":572572,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 28, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1145143,"derivative":{"underlying":"Class A Common Stock","underlying_shares":572572},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199063,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":345571,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On July 28, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":691141,"derivative":{"underlying":"Class A Common Stock","underlying_shares":345571},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199062,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":1618938,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 28, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,618,938 shares of the Issuer's Class B Common Stock into 1,618,938 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ III-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3237875,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1618938},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199061,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":false,"shares":1515132,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 28, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 1,515,132 shares of the Issuer's Class B Common Stock into 1,515,132 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3030265,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1515132},"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199060,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":27738,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F11","text":"On July 28, 2022, ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\") converted in the aggregate 27,738 shares of the Issuer's Class B Common Stock into 27,738 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"On July 28, 2022, ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\") converted in the aggregate 27,738 shares of the Issuer's Class B Common Stock into 27,738 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"The shares are held by ICONIQ V-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":223388,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199059,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":16806,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"On July 28, 2022, ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") converted in the aggregate 16,806 shares of the Issuer's Class B Common Stock into 16,806 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"On July 28, 2022, ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\") converted in the aggregate 16,806 shares of the Issuer's Class B Common Stock into 16,806 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"The shares are held by ICONIQ V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":146206,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199058,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":572572,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 28, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On July 28, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1145144,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199057,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":345571,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On July 28, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On July 28, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":691142,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199056,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":1618938,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 28, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,618,938 shares of the Issuer's Class B Common Stock into 1,618,938 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On July 28, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,618,938 shares of the Issuer's Class B Common Stock into 1,618,938 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ III-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3237876,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2199055,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-01T20:31:14.000Z","date":"2022-07-28","kind":"exercise","acquired":true,"shares":1515132,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 28, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 1,515,132 shares of the Issuer's Class B Common Stock into 1,515,132 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 28, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 1,515,132 shares of the Issuer's Class B Common Stock into 1,515,132 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"(continued) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3030265,"source":{"system":"sec-edgar","filing":"0000899243-22-027161","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322027161/doc4.xml","form_type":"4"}},{"id":2341942,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":false,"shares":572572,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On March 7, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1717715,"derivative":{"underlying":"Class A Common Stock","underlying_shares":572572},"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341941,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":false,"shares":345571,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On March 7, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1036712,"derivative":{"underlying":"Class A Common Stock","underlying_shares":345571},"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341940,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":false,"shares":1024489,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On March 7, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,024,489 shares of the Issuer's Class B Common Stock into 1,024,489 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ III-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":4856813,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1024489},"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341939,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":false,"shares":958798,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 7, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 958,798 shares of the Issuer's Class B Common Stock into 958,798 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F17","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":4545397,"derivative":{"underlying":"Class A Common Stock","underlying_shares":958798},"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341938,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":true,"shares":572572,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On March 7, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On March 7, 2022, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 572,572 shares of the Issuer's Class B Common Stock into 572,572 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":572572,"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341937,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":true,"shares":345571,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On March 7, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On March 7, 2022, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 345,571 shares of the Issuer's Class B Common Stock into 345,571 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":345571,"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341936,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":true,"shares":1024489,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On March 7, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,024,489 shares of the Issuer's Class B Common Stock into 1,024,489 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On March 7, 2022, ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\") converted in the aggregate 1,024,489 shares of the Issuer's Class B Common Stock into 1,024,489 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ III-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1618938,"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2341935,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15583,"kind":"person","name":"Makan Divesh","position":9,"cik":"0001688143","reported_name":"Makan Divesh","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15584,"kind":"person","name":"Griffith William J.G.","position":10,"cik":"0001688124","reported_name":"Griffith William J.G.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-09T22:05:23.000Z","date":"2022-03-07","kind":"exercise","acquired":true,"shares":958798,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 7, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 958,798 shares of the Issuer's Class B Common Stock into 958,798 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 7, 2022, ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\") converted in the aggregate 958,798 shares of the Issuer's Class B Common Stock into 958,798 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ III."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"(Continued from footnote14) and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. ICONIQ Capital Group GP, LLC (\"ICONIQ Investment GP\") is the general partner of ICONIQ Investment. Makan is the sole member of ICONIQ Investment GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, ICONIQ Investment GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1515133,"source":{"system":"sec-edgar","filing":"0000899243-22-010205","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688124/000089924322010205/doc4.xml","form_type":"4"}},{"id":2540215,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":true,"shares":1137036,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":2290287,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1137036},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540214,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":true,"shares":686248,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":1382283,"derivative":{"underlying":"Class A Common Stock","underlying_shares":686248},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540213,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":true,"shares":4893578,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":5881302,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4893578},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540212,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":true,"shares":4579804,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"Each share of the Issuer's Class B common stock (the \"Class B Stock\") is convertible into one share of the Issuer's Class A common stock at any time and will convert automatically upon certain transfers and upon the earlier of (i) ten years from the date of the IPO, (ii) the death or disability of Sytse Sijbrandij, (iii) the first date following the completion of the IPO on which the number of shares of outstanding Class B Stock (including shares of Class B Stock subject to outstanding stock options) is less than 5% of the aggregate number of shares of the Issuer's common stock then outstanding and (iv) the date specified by a vote of the holders of two-thirds of the then outstanding shares of Class B Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":5504195,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4579804},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540211,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":1137036,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":1137036},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540210,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":686248,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":686248},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540209,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":470918,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":470918},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540208,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":440724,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":440724},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540207,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":4422660,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":4422660},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540206,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":4139080,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"Each share of Series D Preferred Stock and Series E Preferred Stock (together, the \"Preferred Stock\") automatically converted into one share of Class B Stock immediately prior to the closing of the IPO. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":4139080},"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540205,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"purchase","acquired":true,"shares":180452,"price":77,"value":13894804.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners VI-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These  shares were purchased from the underwriters at the closing of the Issuer's initial public offering (\"IPO\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners VI-B, L.P. (\"ICONIQ VI-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":180452,"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540204,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"purchase","acquired":true,"shares":144598,"price":77,"value":11134046.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners VI, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These  shares were purchased from the underwriters at the closing of the Issuer's initial public offering (\"IPO\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ Strategic Partners VI, L.P. (\"ICONIQ VI\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":144598,"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540203,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"purchase","acquired":true,"shares":195650,"price":77,"value":15065050.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These  shares were purchased from the underwriters at the closing of the Issuer's initial public offering (\"IPO\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":195650,"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2540202,"issuer":{"id":3663,"kind":"organization","name":"Gitlab Inc.","symbol":"GTLB"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15579,"kind":"organization","name":"ICONIQ Strategic Partners III-B, L.P.","position":2,"cik":"0001678109","reported_name":"ICONIQ Strategic Partners III-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15581,"kind":"organization","name":"ICONIQ Strategic Partners III GP, L.P.","position":3,"cik":"0001766963","reported_name":"ICONIQ Strategic Partners III GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15582,"kind":"organization","name":"ICONIQ Strategic Partners III TT GP, Ltd.","position":4,"cik":"0001788796","reported_name":"ICONIQ Strategic Partners III TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":5,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":6,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":7,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":8,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-19T01:31:59.000Z","date":"2021-10-18","kind":"purchase","acquired":true,"shares":129400,"price":77,"value":9963800.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These  shares were purchased from the underwriters at the closing of the Issuer's initial public offering (\"IPO\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"(Continued from Footnote 10) ICONIQ Strategic Partners V GP, L.P. (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. (\"ICONIQ VI GP\") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. (\"ICONIQ VI Parent GP\") is the sole general partner of ICONIQ VI GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Each of ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":129400,"source":{"system":"sec-edgar","filing":"0000899243-21-040553","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1653482/000089924321040553/doc4.xml","form_type":"4"}},{"id":2695578,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":929608,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":929608},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":40,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695577,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":326094,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":326094},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":39,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695576,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":196810,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":196810},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":38,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695575,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H-1 Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":145336,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":145336},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":37,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695574,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H-1 Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":87716,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":87716},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":36,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695573,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":2219142,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2219142},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":35,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695572,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":2076849,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2076849},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":34,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695571,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":471577,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":471577},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":33,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695570,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":602424,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":602424},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":32,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695569,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":4769769,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II Co-Invest, L.P., Series P"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P (\"ICONIQ II Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":4769769},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":31,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695568,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":4370392,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":4370392},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":30,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695567,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":5583040,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5583040},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695566,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":4402992,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":4402992},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695565,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":5624684,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5624684},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695564,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":114186,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":114186},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695563,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":145868,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":145868},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695562,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":61519,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III Co-Invest, L.P., Series P"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":61519},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695561,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":190563,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":190563},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695560,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":178343,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":178343},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695559,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":9043,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":9043},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695558,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":11552,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":11552},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695557,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":1634234,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III Co-Invest, L.P., Series P"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1634234},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695556,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":2362440,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2362440},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695555,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":2210959,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2210959},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695554,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":704557,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":704557},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695553,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":900050,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":900050},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695552,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":347241,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III Co-Invest, L.P., Series P"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":347241},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695551,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":820933,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":820933},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695550,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":false,"shares":768295,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":768295},"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695549,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"purchase","acquired":true,"shares":151594,"price":67,"value":10156798.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F16","text":"These shares were purchased from the underwriters at the closing of the Issuer's initial public offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"The shares are held by ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":177265,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695548,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"purchase","acquired":true,"shares":98406,"price":67,"value":6593202.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F16","text":"These shares were purchased from the underwriters at the closing of the Issuer's initial public offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"The shares are held by ICONIQ Strategic Partners V, L.P. (\"ICONIQ V\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":115070,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695547,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":929608,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"The shares are held by ICONIQ Strategic Partners IV Co-Invest, L.P., Series P (\"ICONIQ IV Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":940443,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695546,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":471430,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3330058,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695545,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":284526,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":2009823,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695544,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":4769769,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II Co-Invest, L.P., Series P"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., Series P (\"ICONIQ II Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":4769769,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695543,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":10072747,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The shares are held by ICONIQ Strategic Partners II-B, L.P. (\"ICONIQ II-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":10072747,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695542,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":12867618,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners II, L.P. (\"ICONIQ II\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":12867618,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695541,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":2042994,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III Co-Invest, L.P., Series P"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ Strategic Partners III Co-Invest, L.P., Series P (\"ICONIQ III Co-Invest\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":2042994,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695540,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":5593078,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners III-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares are held by ICONIQ Strategic Partners III-B, L.P. (\"ICONIQ III-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":5596460,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":2695539,"issuer":{"id":2592,"kind":"organization","name":"PROCORE TECHNOLOGIES, INC.","symbol":"PCOR"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":139008,"kind":"organization","name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","position":4,"cik":"0001791031","reported_name":"ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P)","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":5,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":6,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15647,"kind":"organization","name":"ICONIQ Strategic Partners V, L.P.","position":7,"cik":"0001816067","reported_name":"ICONIQ Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15648,"kind":"organization","name":"ICONIQ Strategic Partners V-B, L.P.","position":8,"cik":"0001816068","reported_name":"ICONIQ Strategic Partners V-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15649,"kind":"organization","name":"ICONIQ STRATEGIC PARTNERS V GP, L.P.","position":9,"cik":"0001825883","reported_name":"ICONIQ Strategic Partners V GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15650,"kind":"organization","name":"ICONIQ Strategic Partners V TT GP, Ltd.","position":10,"cik":"0001825921","reported_name":"ICONIQ Strategic Partners V TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-26T20:59:21.000Z","date":"2021-05-24","kind":"exercise","acquired":true,"shares":5234446,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each of the Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H-1 Preferred Stock and Series I Preferred Stock was convertible at the option of the holder into Common Stock on a 1:1 basis. Immediately prior to the consummation of the Issuer's initial public offering all shares of each such series of preferred stock automatically converted into Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners III, L.P. (\"ICONIQ III\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"ICONIQ Strategic Partners II GP, L.P. (\"ICONIQ II GP\") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. (\"ICONIQ II Parent GP\") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. (\"ICONIQ III GP\") is the sole general partner of each of ICONIQ III, ICONIQ III-B and ICONIQ III Co-Invest. ICONIQ Strategic Partners III TT GP, Ltd. (\"ICONIQ III Parent GP\") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. (\"ICONIQ IV GP\") is the sole general partner of each of ICONIQ IV, ICONIQ IV-B and ICONIQ IV Co-Invest. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ IV Parent GP\") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"(Continued from Footnote 13) (\"ICONIQ V GP\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ V Parent GP\") is the sole general partner of ICONIQ V GP. Divesh Makan (\"Makan\") and William J.G. Griffith (\"Griffith\") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson (\"Jacobson\") are the sole equity holders of each of ICONIQ IV Parent GP and ICONIQ V Parent GP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ V GP, ICONIQ V Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":5237611,"source":{"system":"sec-edgar","filing":"0000899243-21-020757","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816067/000089924321020757/doc4.xml","form_type":"4"}},{"id":378668,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-04T18:14:01.000Z","date":"2021-03-01","kind":"exercise","acquired":false,"shares":421256,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F12","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On March 1, 2021, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 421,256 shares of the Issuer's Class B Common Stock into 421,256 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The shares are held directly by Griffith."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The shares are held directly by Griffith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":421256},"source":{"system":"sec-edgar","filing":"0000899243-21-009782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321009782/doc4.xml","form_type":"4"}},{"id":378667,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-04T18:14:01.000Z","date":"2021-03-01","kind":"exercise","acquired":false,"shares":254245,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F12","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 1, 2021, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 254,245 shares of the Issuer's Class B Common Stock into 254,245  shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The shares are held directly by Griffith."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The shares are held directly by Griffith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":254245},"source":{"system":"sec-edgar","filing":"0000899243-21-009782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321009782/doc4.xml","form_type":"4"}},{"id":378666,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-03-04T18:14:01.000Z","date":"2021-03-01","kind":"exercise","acquired":true,"shares":421256,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On March 1, 2021, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 421,256 shares of the Issuer's Class B Common Stock into 421,256 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On March 1, 2021, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 421,256 shares of the Issuer's Class B Common Stock into 421,256 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":692634,"source":{"system":"sec-edgar","filing":"0000899243-21-009782","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321009782/doc4.xml","form_type":"4"}},{"id":378665,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-03-04T18:14:01.000Z","date":"2021-03-01","kind":"exercise","acquired":true,"shares":254245,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 1, 2021, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 254,245 shares of the Issuer's Class B Common Stock into 254,245  shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 1, 2021, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 254,245 shares of the Issuer's Class B Common Stock into 254,245  shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":418033,"source":{"system":"sec-edgar","filing":"0000899243-21-009782","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321009782/doc4.xml","form_type":"4"}},{"id":382375,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-01-04T21:35:08.000Z","date":"2020-12-31","kind":"exercise","acquired":false,"shares":140418,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 31, 2020, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 140,418 shares of the Issuer's Class B Common Stock into 140,418 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":421256,"derivative":{"underlying":"Class A Common Stock","underlying_shares":140418},"source":{"system":"sec-edgar","filing":"0000899243-21-000108","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321000108/doc4.xml","form_type":"4"}},{"id":382374,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-01-04T21:35:08.000Z","date":"2020-12-31","kind":"exercise","acquired":false,"shares":84748,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2020, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 84,748 shares of the Issuer's Class B Common Stock into 84,748 shares of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such shares of Class B Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"), (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":254245,"derivative":{"underlying":"Class A Common Stock","underlying_shares":84748},"source":{"system":"sec-edgar","filing":"0000899243-21-000108","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321000108/doc4.xml","form_type":"4"}},{"id":382373,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-04T21:35:08.000Z","date":"2020-12-31","kind":"exercise","acquired":true,"shares":140418,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 31, 2020, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 140,418 shares of the Issuer's Class B Common Stock into 140,418 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 31, 2020, ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\") converted in the aggregate 140,418 shares of the Issuer's Class B Common Stock into 140,418 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares are held by ICONIQ IV-B."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":271378,"source":{"system":"sec-edgar","filing":"0000899243-21-000108","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321000108/doc4.xml","form_type":"4"}},{"id":382372,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-04T21:35:08.000Z","date":"2020-12-31","kind":"exercise","acquired":true,"shares":84748,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2020, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 84,748 shares of the Issuer's Class B Common Stock into 84,748 shares of the Issuer's Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 31, 2020, ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\") converted in the aggregate 84,748 shares of the Issuer's Class B Common Stock into 84,748 shares of the Issuer's Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ IV."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":163788,"source":{"system":"sec-edgar","filing":"0000899243-21-000108","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924321000108/doc4.xml","form_type":"4"}},{"id":385878,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"exercise","acquired":true,"shares":561674,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":561674,"derivative":{"underlying":"Class A Common Stock","underlying_shares":561674},"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}},{"id":385877,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"exercise","acquired":true,"shares":338993,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":338993,"derivative":{"underlying":"Class A Common Stock","underlying_shares":338993},"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}},{"id":385876,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G-1 Preferred Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"exercise","acquired":false,"shares":561674,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV-B, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares are held by ICONIQ Strategic Partners IV-B, L.P. (\"ICONIQ IV-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":561674},"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}},{"id":385875,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G-1 Preferred Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"exercise","acquired":false,"shares":338993,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners IV, L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Immediately prior to the consummation of the Issuer's initial public offering, each share of the Series G-1 Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F10","text":"Following the closing of the Issuer's initial public offering (\"IPO\"), each share of Class B Common Stock will be convertible at any time at the option of the holder into one share of Class A Common Stock, and has no expiration date. After the closing of the Issuer's IPO, on any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain \"Permitted Transfers\" described in the Issuer's amended and restated certificate of incorporation (the \"COI\"). Additionally, the shares of Class B Common Stock will convert automatically into Class A Common Stock on a 1:1 basis upon the following: (1) sale or transfer of such share of Class B Common Stock, (2) on the final conversion date, as defined in the COI, and (3) as otherwise set forth in the COI."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are held by ICONIQ Strategic Partners IV, L.P. (\"ICONIQ IV\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":338993},"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}},{"id":385874,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"purchase","acquired":true,"shares":7,"price":300,"value":2100.0,"ownership":{"direct":false,"nature":"By William J.G. Griffith"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The shares are held by Griffith."}],"balance_after":7,"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}},{"id":385873,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15578,"kind":"organization","name":"ICONIQ Strategic Partners III, L.P.","position":1,"cik":"0001678064","reported_name":"ICONIQ Strategic Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15685,"kind":"organization","name":"ICONIQ Strategic Partners IV, L.P.","position":2,"cik":"0001761434","reported_name":"ICONIQ Strategic Partners IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15686,"kind":"organization","name":"ICONIQ Strategic Partners IV-B, L.P.","position":3,"cik":"0001761522","reported_name":"ICONIQ Strategic Partners IV-B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15687,"kind":"organization","name":"ICONIQ Strategic Partners IV GP, L.P.","position":4,"cik":"0001785120","reported_name":"ICONIQ Strategic Partners IV GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15688,"kind":"organization","name":"ICONIQ Strategic Partners IV TT GP, Ltd.","position":5,"cik":"0001788795","reported_name":"ICONIQ Strategic Partners IV TT GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15585,"kind":"person","name":"Jacobson Matthew","position":6,"cik":"0001783518","reported_name":"Jacobson Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-23T00:47:20.000Z","date":"2020-09-18","kind":"purchase","acquired":true,"shares":127339,"price":120,"value":15280680.0,"ownership":{"direct":false,"nature":"By ICONIQ Strategic Partners V-B, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These shares were purchased from the underwriters at the closing of the Issuer's initial public offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The shares are held by ICONIQ Strategic Partners V-B, L.P. (\"ICONIQ V-B\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"ICONIQ Strategic Partners GP IV, L.P. (\"ICONIQ GP IV\") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. (\"ICONIQ Parent GP IV\") is the sole general partner of ICONIQ GP IV. Divesh Makan (\"Makan\"), William J.G. Griffith (\"Griffith\") and Matthew Jacobson (\"Jacobson\") are the sole equity holders and directors of ICONIQ Parent GP IV. ICONIQ Strategic Partners GP V, L.P. (\"ICONIQ GP V\") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. (\"ICONIQ Parent GP V\") is the sole general partner of ICONIQ GP V. Makan, Griffith and Jacobson are the sole equity holders and directors of ICONIQ Parent GP V."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of ICONIQ GP IV, ICONIQ Parent GP IV, ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":127339,"source":{"system":"sec-edgar","filing":"0000899243-20-025988","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1640147/000089924320025988/doc4.xml","form_type":"4"}}],"next_cursor":"2020-09-23T00:47:20.000000Z,385873"}