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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:30 PM View:  | Procore Technologies, Inc. (PCOR) | 13-Nov-24 | Market Sale | 321,318 | $72.95 | $23,441,500.00 | (1%) 28.78M to 28.46M | 2% |
| 14-Nov-24 6:30 PM View: | Procore Technologies, Inc. (PCOR) | 12-Nov-24 | Market Sale | 21,999 | $71.04 | $1,562,730.00 | (< 1%) 28.8M to 28.78M | (< 1%) |
| 12-Jun-24 5:13 PM View: | Procore Technologies, Inc. (PCOR) | 10-Jun-24 | Disposition (other) | 1,500,000 | -- | -- | (5%) 31.75M to 30.25M | |
| 23-May-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 21-May-24 | Disposition (other) | 1,500,000 | -- | -- | (5%) 33.1M to 31.6M | |
| 08-May-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 06-May-24 | Disposition (other) | 1,500,000 | -- | -- | (4%) 34.45M to 32.95M | |
| 23-Feb-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Disposition (other) | 1,312,160 | -- | -- | (4%) 35.62M to 34.31M | |
| 15-Dec-23 4:34 PM View: | Procore Technologies, Inc. (PCOR) | 13-Dec-23 | Sale | 25,144 | $58.51 | $1,471,200.00 | (< 1%) 35.51M to 35.49M | |
| 13-Dec-23 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 11-Dec-23 | Sale | 30,526 | $59.57 | $1,818,520.00 | (< 1%) 35.54M to 35.51M | |
| 08-Dec-23 7:21 PM View: | Procore Technologies, Inc. (PCOR) | 06-Dec-23 | Market Sale | 36,264 | $60.98 | $2,211,520.00 | (< 1%) 35.58M to 35.54M | (17%) |
| 05-Dec-23 5:11 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-23 | Disposition (other) | 1,500,000 | -- | -- | (4%) 37.08M to 35.58M | |
| 18-Sep-23 5:19 PM View: | Procore Technologies, Inc. (PCOR) | 14-Sep-23 | Disposition (other) | 1,500,000 | -- | -- | (4%) 38.43M to 36.93M | |
| 08-Aug-23 4:30 PM View: | Procore Technologies, Inc. (PCOR) | 05-Aug-23 | Disposition (other) | 2,500,000 | -- | -- | (6%) 40.78M to 38.28M | |
| 08-Jun-23 8:31 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Disposition (other) | 2,735,560 | -- | -- | (6%) 43.27M to 40.53M | |
| 03-Mar-23 5:41 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-23 | Disposition (other) | 3,416,210 | -- | -- | (7%) 46.41M to 43.0M | |
| 16-Jun-22 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 14-Jun-22 | Private Purchase | 171,489 | $42.81 | $7,341,110.00 | < 1% 45.62M to 45.79M | |
| 14-Jun-22 4:07 PM View: | Procore Technologies, Inc. (PCOR) | 13-Jun-22 | Purchase | 530,813 | $42.00 | $22,293,700.00 | 1% 45.09M to 45.62M | |
| 14-Jun-22 4:07 PM View: | Procore Technologies, Inc. (PCOR) | 10-Jun-22 | Private Purchase | 50,305 | $43.85 | $2,205,780.00 | < 1% 45.04M to 45.09M | |
| 16-Mar-22 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 15-Mar-22 | Purchase | 512,238 | $52.11 | $26,690,400.00 | 1% 44.53M to 45.04M | |
| 16-Mar-22 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 14-Mar-22 | Private Purchase | 661,720 | $49.93 | $33,040,000.00 | 2% 43.86M to 44.53M | |
| 12-Nov-21 9:46 PM View: | Procore Technologies, Inc. (PCOR) | 09-Nov-21 | Acquisition (other) | 241,565 | -- | -- | < 1% 47.16M to 47.4M | |
| 12-Nov-21 9:46 PM View: | Procore Technologies, Inc. (PCOR) | 09-Nov-21 | Disposition (other) | 3,536,990 | -- | -- | (7%) 47.4M to 43.86M | |
| 26-May-21 5:04 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-21 | Conversion | 42,266,200 | -- | -- | 910% 4.64M to 46.91M | |
| 26-May-21 5:04 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-21 | Purchase Duplicate | 250,000 | $67.00 | $16,750,000.00 | < 1% 46.91M to 47.16M | |
| 16-Feb-21 10:00 PM View: | Datadog, Inc. (DDOG) | 24-Nov-20 | Gift | 22,230 | -- | -- | (< 1%) 4.76M to 4.74M | |
| 03-Mar-20 4:38 PM View: | Blackline, Inc. (BL) | 28-Feb-20 | Sale Duplicate | 975 | -- | -- | (< 1%) 300.4K to 299.42K | |
| 28-Feb-20 6:58 PM View: | Blackline, Inc. (BL) | 26-Feb-20 | Disposition (other) Duplicate | 1,067,500 | -- | -- | (78%) 1.37M to 301.37K | |
| 05-Dec-19 6:36 PM View: | Blackline, Inc. (BL) | 05-Dec-19 | Sale Duplicate | 1,300 | -- | -- | (< 1%) 2.1M to 2.1M | |
| 05-Dec-19 6:36 PM View: | Blackline, Inc. (BL) | 04-Dec-19 | Sale Duplicate | 10,500 | -- | -- | (< 1%) 2.11M to 2.1M | |
| 05-Dec-19 6:36 PM View: | Blackline, Inc. (BL) | 03-Dec-19 | Sale Duplicate | 11,520 | -- | -- | (< 1%) 2.12M to 2.11M | |
| 02-Dec-19 6:49 PM View: | Blackline, Inc. (BL) | 02-Dec-19 | Sale Duplicate | 14,187 | -- | -- | (< 1%) 2.16M to 2.15M | |
| 02-Dec-19 6:49 PM View: | Blackline, Inc. (BL) | 29-Nov-19 | Sale Duplicate | 15,561 | -- | -- | (< 1%) 2.18M to 2.16M | |
| 02-Dec-19 6:49 PM View: | Blackline, Inc. (BL) | 27-Nov-19 | Sale Duplicate | 53,752 | -- | -- | (2%) 2.23M to 2.18M | |
| 12-Nov-19 10:52 AM View: | Blackline, Inc. (BL) | 07-Nov-19 | Disposition (other) Duplicate | 1,175,300 | -- | -- | (31%) 3.75M to 2.58M | |
| 11-Jun-19 1:11 PM View: | Blackline, Inc. (BL) | 07-Jun-19 | Disposition (other) Duplicate | 2,350,590 | -- | -- | (33%) 7.19M to 4.84M | |
| 19-Mar-18 11:01 AM View: | Blackline, Inc. (BL) | 15-Mar-18 | Market Sale Duplicate | 2,000,000 | $40.75 | $81,500,000.00 | (18%) 11.42M to 9.42M | (244%) |
| 11-Dec-17 6:03 AM View: | Blackline, Inc. (BL) | 07-Dec-17 | Market Sale Duplicate | 1,415,520 | $34.07 | $48,226,700.00 | (10%) 14.84M to 13.42M | (312%) |
| 08-Sep-17 12:21 PM View: | Blackline, Inc. (BL) | 06-Sep-17 | Disposition (other) Duplicate | 2,136,880 | -- | -- | (12%) 18.39M to 16.25M | |
| 02-Nov-16 2:29 PM View: | Blackline, Inc. (BL) | 02-Nov-16 | Purchase Duplicate | 825,000 | $17.00 | $14,025,000.00 | 7% 11.03M to 11.85M |