News + Filings Transactions Holdings
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ICONIQ STRATEGIC PARTNERS II, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/05/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 1.2M | $0.00 | $0 | | 08/05/2023 |
| 08/05/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 908.8k | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 08/05/2023 |
| 08/05/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 430.3k | $0.00 | $0 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | 08/05/2023 |
| 06/06/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 470.9k | $0.00 | $0 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | 06/06/2023 |
| 06/06/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 994.4k | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 06/06/2023 |
| 06/06/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 1.3M | $0.00 | $0 | | 06/06/2023 |
| 12/28/2021 | Sprinklr, Inc. | CXM | Sale | Class A Common Stock | 36.4k | $16.05 | $583.7k | | 12/27/2021 |
| 12/28/2021 | Sprinklr, Inc. | CXM | Sale | Class A Common Stock | 28.5k | $16.05 | $456.9k | By ICONIQ Strategic Partners II-B, L.P. | 12/27/2021 |
| 12/27/2021 | Sprinklr, Inc. | CXM | Sale | Class A Common Stock | 145.1k | $16.10 | $2.3M | | 12/27/2021 |
| 12/27/2021 | Sprinklr, Inc. | CXM | Sale | Class A Common Stock | 113.6k | $16.10 | $1.8M | By ICONIQ Strategic Partners II-B, L.P. | 12/27/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 4.5M | $0.00 | $0 | | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 3.6M | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 2.5M | $0.00 | $0 | ICONIQ Strategic Partners, L.P. | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 1.9M | $0.00 | $0 | ICONIQ Strategic Partners-B, L.P. | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 4.5M | $0.00 | $0 | | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 3.6M | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 2.5M | $0.00 | $0 | ICONIQ Strategic Partners, L.P. | 11/16/2021 |
| 11/16/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 1.9M | $0.00 | $0 | ICONIQ Strategic Partners-B, L.P. | 11/16/2021 |
| 11/09/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 1.6M | $0.00 | $0 | | 11/09/2021 |
| 11/09/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 1.3M | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 11/09/2021 |
| 11/09/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (disposition) | Common Stock | 608.8k | $0.00 | $0 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | 11/09/2021 |
| 11/09/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (acquisition) | Common Stock | 241.4k | $0.00 | $0 | By Divesh Makan | 11/09/2021 |
| 11/09/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | Other (acquisition) | Common Stock | 68.9k | $0.00 | $0 | By Matthew Jacobson | 11/09/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 1.9M | $0.00 | $0 | | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 1.5M | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 8.2M | $0.00 | $0 | ICONIQ Strategic Partners, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class B Common Stock | 804.7k | $0.00 | $0 | ICONIQ Strategic Partners-B, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 804.7k | $0.00 | $0 | ICONIQ Strategic Partners-B, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 8.2M | $0.00 | $0 | ICONIQ Strategic Partners, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 1.5M | $0.00 | $0 | By ICONIQ Strategic Partners II-B, L.P. | 09/14/2021 |
| 09/14/2021 | Sprinklr, Inc. | CXM | Conversion | Class A Common Stock | 1.9M | $0.00 | $0 | | 09/14/2021 |
| 08/06/2021 | Datadog, Inc. | DDOG | Other (disposition) | Class A Common Stock | 1.3M | $0.00 | $0 | | 08/06/2021 |
| 08/06/2021 | Datadog, Inc. | DDOG | Other (disposition) | Class A Common Stock | 1M | $0.00 | $0 | | 08/06/2021 |
| 08/06/2021 | Datadog, Inc. | DDOG | Other (disposition) | Class A Common Stock | 465.8k | $0.00 | $0 | | 08/06/2021 |
| 08/06/2021 | Datadog, Inc. | DDOG | Other (acquisition) | Class A Common Stock | 201.1k | $0.00 | $0 | | 08/06/2021 |
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