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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 6:58 PM View:  | Procore Technologies, Inc. (PCOR) | 19-Sep-24 | Sale (Planned) | 5,128 | $58.48 | $299,885.00 | (< 1%) 1.38M to 1.37M | |
| 19-Sep-24 6:58 PM View: | Procore Technologies, Inc. (PCOR) | 18-Sep-24 | Sale (Planned) | 5,128 | $56.94 | $291,988.00 | (< 1%) 1.38M to 1.38M | |
| 19-Sep-24 6:58 PM View: | Procore Technologies, Inc. (PCOR) | 17-Sep-24 | Sale (Planned) | 8,974 | $58.06 | $521,030.00 | (< 1%) 1.39M to 1.38M | |
| 09-Aug-24 7:25 PM View: | Procore Technologies, Inc. (PCOR) | 09-Aug-24 | Sale (Planned) | 3,846 | $53.84 | $207,069.00 | (< 1%) 1.45M to 1.45M | |
| 09-Aug-24 7:25 PM View: | Procore Technologies, Inc. (PCOR) | 08-Aug-24 | Sale (Planned) | 3,846 | $52.49 | $201,877.00 | (< 1%) 1.46M to 1.45M | |
| 09-Aug-24 7:25 PM View: | Procore Technologies, Inc. (PCOR) | 07-Aug-24 | Sale (Planned) | 3,846 | $53.65 | $206,338.00 | (< 1%) 1.46M to 1.46M | |
| 24-Jul-24 8:09 PM View: | Procore Technologies, Inc. (PCOR) | 24-Jul-24 | Market Sale (Planned) | 5,128 | $69.48 | $356,293.00 | (< 1%) 1.45M to 1.45M | (2%) |
| 24-Jul-24 8:09 PM View: | Procore Technologies, Inc. (PCOR) | 23-Jul-24 | Market Sale (Planned) | 5,128 | $70.45 | $361,268.00 | (< 1%) 1.46M to 1.45M | (1%) |
| 24-Jul-24 8:09 PM View: | Procore Technologies, Inc. (PCOR) | 22-Jul-24 | Market Sale (Planned) | 5,128 | $68.77 | $352,653.00 | (< 1%) 1.46M to 1.46M | (4%) |
| 13-Jun-24 9:33 PM View: | Procore Technologies, Inc. (PCOR) | 13-Jun-24 | Market Sale (Planned) | 5,128 | $67.07 | $343,935.00 | (< 1%) 1.48M to 1.48M | (6%) |
| 13-Jun-24 9:33 PM View: | Procore Technologies, Inc. (PCOR) | 12-Jun-24 | Market Sale (Planned) | 5,128 | $66.71 | $342,089.00 | (< 1%) 1.49M to 1.48M | (7%) |
| 13-Jun-24 9:33 PM View: | Procore Technologies, Inc. (PCOR) | 11-Jun-24 | Market Sale (Planned) | 5,128 | $65.76 | $337,217.00 | (< 1%) 1.49M to 1.49M | (8%) |
| 10-Jun-24 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-24 | Grant | 2,887 | -- | -- | < 1% 1.49M to 1.49M | |
| 23-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-24 | Market Sale (Planned) | 5,128 | $69.43 | $356,037.00 | (< 1%) 1.49M to 1.49M | (3%) |
| 23-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 22-May-24 | Market Sale (Planned) | 5,128 | $70.21 | $360,037.00 | (< 1%) 1.5M to 1.49M | (1%) |
| 23-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 21-May-24 | Market Sale (Planned) | 5,128 | $70.29 | $360,447.00 | (< 1%) 1.51M to 1.5M | (1%) |
| 04-Apr-24 6:13 PM View: | Procore Technologies, Inc. (PCOR) | 04-Apr-24 | Sale (Planned) | 6,410 | $79.20 | $507,672.00 | (< 1%) 1.51M to 1.51M | |
| 04-Apr-24 6:13 PM View: | Procore Technologies, Inc. (PCOR) | 03-Apr-24 | Sale (Planned) | 6,410 | $78.09 | $500,557.00 | (< 1%) 1.52M to 1.51M | |
| 04-Apr-24 6:13 PM View: | Procore Technologies, Inc. (PCOR) | 02-Apr-24 | Private Sale (Planned) | 6,410 | $77.13 | $494,390.00 | (< 1%) 1.52M to 1.52M | |
| 08-Mar-24 6:14 PM View: | Procore Technologies, Inc. (PCOR) | 08-Mar-24 | Sale (Planned) | 6,410 | $79.49 | $509,531.00 | (< 1%) 1.53M to 1.52M | |
| 08-Mar-24 6:14 PM View: | Procore Technologies, Inc. (PCOR) | 07-Mar-24 | Sale (Planned) | 6,410 | $78.18 | $501,152.00 | (< 1%) 1.54M to 1.53M | |
| 08-Mar-24 6:14 PM View: | Procore Technologies, Inc. (PCOR) | 06-Mar-24 | Private Sale (Planned) | 6,420 | $76.43 | $490,681.00 | (< 1%) 1.54M to 1.54M | |
| 07-Feb-24 8:12 PM View: | Procore Technologies, Inc. (PCOR) | 07-Feb-24 | Market Sale (Planned) | 5,128 | $71.79 | $368,139.00 | (< 1%) 1.55M to 1.54M | < 1% |
| 07-Feb-24 8:12 PM View: | Procore Technologies, Inc. (PCOR) | 06-Feb-24 | Market Sale (Planned) | 5,128 | $71.88 | $368,601.00 | (< 1%) 1.55M to 1.55M | < 1% |
| 07-Feb-24 8:12 PM View: | Procore Technologies, Inc. (PCOR) | 05-Feb-24 | Market Sale (Planned) | 5,128 | $72.21 | $370,306.00 | (< 1%) 1.56M to 1.55M | 1% |
| 16-Jan-24 8:52 PM View: | Procore Technologies, Inc. (PCOR) | 12-Jan-24 | Market Sale (Planned) | 5,128 | $69.29 | $355,319.00 | (< 1%) 1.56M to 1.56M | (3%) |
| 16-Jan-24 8:52 PM View: | Procore Technologies, Inc. (PCOR) | 11-Jan-24 | Market Sale (Planned) | 5,128 | $70.11 | $359,524.00 | (< 1%) 1.57M to 1.56M | (2%) |
| 11-Jan-24 4:27 PM View: | Procore Technologies, Inc. (PCOR) | 10-Jan-24 | Market Sale (Planned) | 5,128 | $69.77 | $357,781.00 | (< 1%) 1.57M to 1.57M | (2%) |
| 08-Dec-23 7:37 PM View: | Procore Technologies, Inc. (PCOR) | 08-Dec-23 | Sale (Planned) | 5,128 | $58.30 | $298,962.00 | (< 1%) 1.58M to 1.57M | |
| 08-Dec-23 7:37 PM View: | Procore Technologies, Inc. (PCOR) | 07-Dec-23 | Sale (Planned) | 5,128 | $58.71 | $301,078.00 | (< 1%) 1.58M to 1.58M | |
| 08-Dec-23 7:37 PM View: | Procore Technologies, Inc. (PCOR) | 06-Dec-23 | Market Sale (Planned) | 5,128 | $60.64 | $310,962.00 | (< 1%) 1.59M to 1.58M | (17%) |
| 16-Nov-23 9:03 PM View: | Procore Technologies, Inc. (PCOR) | 16-Nov-23 | Sale (Planned) | 5,128 | $55.17 | $282,912.00 | (< 1%) 1.59M to 1.59M | |
| 16-Nov-23 9:03 PM View: | Procore Technologies, Inc. (PCOR) | 15-Nov-23 | Sale (Planned) | 5,128 | $56.58 | $290,142.00 | (< 1%) 1.6M to 1.59M | |
| 16-Nov-23 9:03 PM View: | Procore Technologies, Inc. (PCOR) | 14-Nov-23 | Sale (Planned) | 5,128 | $54.87 | $281,395.00 | (< 1%) 1.61M to 1.6M | |
| 13-Oct-23 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 13-Oct-23 | Market Sale (Planned) | 5,128 | $67.27 | $344,961.00 | (< 1%) 1.6M to 1.59M | (6%) |
| 13-Oct-23 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 12-Oct-23 | Market Sale (Planned) | 5,128 | $68.19 | $349,678.00 | (< 1%) 1.6M to 1.6M | (4%) |
| 13-Oct-23 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 11-Oct-23 | Market Sale (Planned) | 5,128 | $69.11 | $354,396.00 | (< 1%) 1.61M to 1.6M | (3%) |
| 29-Sep-23 5:33 PM View: | Procore Technologies, Inc. (PCOR) | 28-Sep-23 | Market Sale (Planned) | 5,128 | $64.72 | $331,884.00 | (< 1%) 1.63M to 1.62M | (10%) |
| 28-Sep-23 5:37 PM View: | Procore Technologies, Inc. (PCOR) | 27-Sep-23 | Market Sale (Planned) | 5,128 | $62.40 | $319,987.00 | (< 1%) 1.63M to 1.63M | (14%) |
| 28-Sep-23 5:37 PM View: | Procore Technologies, Inc. (PCOR) | 26-Sep-23 | Market Sale (Planned) | 5,128 | $63.88 | $327,577.00 | (< 1%) 1.64M to 1.63M | (11%) |
| 25-Aug-23 6:13 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-23 | Market Sale (Planned) | 5,128 | $63.51 | $325,679.00 | (< 1%) 1.64M to 1.64M | (12%) |
| 24-Aug-23 6:19 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale (Planned) | 5,128 | $62.38 | $319,885.00 | (< 1%) 1.65M to 1.64M | (14%) |
| 24-Aug-23 6:19 PM View: | Procore Technologies, Inc. (PCOR) | 22-Aug-23 | Market Sale (Planned) | 5,128 | $62.69 | $321,487.00 | (< 1%) 1.65M to 1.65M | (14%) |
| 10-Jul-23 5:58 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jul-23 | Market Sale (Planned) | 5,128 | $61.87 | $317,273.00 | (< 1%) 1.66M to 1.65M | (15%) |
| 06-Jul-23 5:54 PM View: | Procore Technologies, Inc. (PCOR) | 05-Jul-23 | Market Sale (Planned) | 5,128 | $63.48 | $325,525.00 | (< 1%) 1.66M to 1.66M | (12%) |
| 06-Jul-23 5:54 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jul-23 | Market Sale (Planned) | 5,128 | $64.42 | $330,346.00 | (< 1%) 1.67M to 1.66M | (10%) |
| 13-Jun-23 4:33 PM View: | Procore Technologies, Inc. (PCOR) | 09-Jun-23 | Market Sale (Planned) | 5,128 | $64.85 | $332,557.00 | (< 1%) 1.69M to 1.68M | (10%) |
| 09-Jun-23 8:50 PM View: | Procore Technologies, Inc. (PCOR) | 08-Jun-23 | Sale (Planned) | 5,128 | $62.16 | $318,732.00 | (< 1%) 1.69M to 1.69M | |
| 09-Jun-23 8:50 PM View: | Procore Technologies, Inc. (PCOR) | 07-Jun-23 | Grant | 3,574 | -- | -- | < 1% 1.69M to 1.7M | |
| 09-Jun-23 8:50 PM View: | Procore Technologies, Inc. (PCOR) | 07-Jun-23 | Sale (Planned) | 5,128 | $65.75 | $337,166.00 | (< 1%) 1.7M to 1.69M |