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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 7:18 PM View:  | Procore Technologies, Inc. (PCOR) | 23-Aug-24 | Sale (Planned) | 4,219 | $59.63 | $251,579.00 | (4%) 101.03K to 96.81K | |
| 26-Aug-24 7:18 PM View: | Procore Technologies, Inc. (PCOR) | 22-Aug-24 | Sale | 5,674 | $59.14 | $335,560.00 | (5%) 106.7K to 101.03K | |
| 16-Jul-24 5:39 PM View: | Procore Technologies, Inc. (PCOR) | 16-Jul-24 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (2%) 108.7K to 106.7K | (2%) |
| 03-Jul-24 7:42 PM View: | Procore Technologies, Inc. (PCOR) | 01-Jul-24 | Market Sale (Planned) | 2,000 | $66.13 | $132,260.00 | (2%) 110.7K to 108.7K | (8%) |
| 05-Jun-24 6:01 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jun-24 | Market Sale (Planned) | 2,000 | $67.58 | $135,160.00 | (2%) 112.7K to 110.7K | (5%) |
| 24-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-24 | Market Sale (Planned) | 4,319 | $68.94 | $297,773.00 | (4%) 117.02K to 112.7K | (3%) |
| 24-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 22-May-24 | Market Sale | 5,547 | $70.17 | $389,233.00 | (5%) 122.57K to 117.02K | (1%) |
| 03-May-24 4:36 PM View: | Procore Technologies, Inc. (PCOR) | 01-May-24 | Market Sale (Planned) | 3,000 | $69.05 | $207,160.00 | (2%) 125.32K to 122.32K | (3%) |
| 02-Apr-24 8:32 PM View: | Procore Technologies, Inc. (PCOR) | 01-Apr-24 | Sale (Planned) | 3,000 | $82.15 | $246,450.00 | (2%) 128.32K to 125.32K | |
| 02-Apr-24 8:32 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 34,456 | -- | -- | 37% 93.86K to 128.32K | |
| 08-Mar-24 6:13 PM View: | Procore Technologies, Inc. (PCOR) | 08-Mar-24 | Private Sale (Planned) | 8,000 | $80.00 | $640,000.00 | (8%) 101.86K to 93.86K | |
| 04-Mar-24 6:42 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-24 | Private Sale (Planned) | 3,000 | $78.26 | $234,780.00 | (3%) 104.86K to 101.86K | |
| 26-Feb-24 6:55 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-24 | Market Sale (Planned) | 7,100 | $73.54 | $522,134.00 | (6%) 111.97K to 104.86K | 3% |
| 26-Feb-24 6:55 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 4,353 | $73.90 | $321,687.00 | (4%) 116.32K to 111.97K | 4% |
| 09-Feb-24 6:28 PM View: | Procore Technologies, Inc. (PCOR) | 09-Feb-24 | Market Sale (Planned) | 8,000 | $75.00 | $600,000.00 | (6%) 124.32K to 116.32K | 5% |
| 05-Feb-24 7:44 PM View: | Procore Technologies, Inc. (PCOR) | 01-Feb-24 | Market Sale (Planned) | 3,000 | $71.39 | $214,170.00 | (2%) 127.32K to 124.32K | < 1% |
| 10-Jan-24 5:35 PM View: | Procore Technologies, Inc. (PCOR) | 09-Jan-24 | Market Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (< 1%) 128.32K to 127.32K | (2%) |
| 04-Jan-24 4:52 PM View: | Procore Technologies, Inc. (PCOR) | 02-Jan-24 | Market Sale (Planned) | 2,000 | $68.75 | $137,500.00 | (2%) 130.32K to 128.32K | (4%) |
| 28-Dec-23 6:03 PM View: | Procore Technologies, Inc. (PCOR) | 26-Dec-23 | Market Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (< 1%) 131.32K to 130.32K | (2%) |
| 15-Dec-23 4:39 PM View: | Procore Technologies, Inc. (PCOR) | 14-Dec-23 | Sale (Planned) | 1,000 | $65.00 | $65,000.00 | (< 1%) 132.32K to 131.32K | |
| 15-Dec-23 4:39 PM View: | Procore Technologies, Inc. (PCOR) | 13-Dec-23 | Sale (Planned) | 1,000 | $60.00 | $60,000.00 | (< 1%) 133.32K to 132.32K | |
| 12-Dec-23 6:46 PM View: | Procore Technologies, Inc. (PCOR) | 08-Dec-23 | Sale (Planned) | 5,638 | $58.29 | $328,639.00 | (4%) 138.96K to 133.32K | |
| 27-Nov-23 9:27 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 5,815 | $55.95 | $325,349.00 | (4%) 144.77K to 138.96K | |
| 25-Aug-23 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-23 | Market Sale | 8,000 | $63.13 | $505,040.00 | (5%) 152.57K to 144.57K | (13%) |
| 25-Aug-23 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 5,826 | $62.97 | $366,863.00 | (4%) 158.39K to 152.57K | (13%) |
| 11-Aug-23 3:04 PM View: | Procore Technologies, Inc. (PCOR) | 09-Aug-23 | Market Sale | 8,000 | $65.34 | $522,720.00 | (5%) 166.39K to 158.39K | (9%) |
| 02-Jun-23 5:38 PM View: | Procore Technologies, Inc. (PCOR) | 01-Jun-23 | Market Sale | 8,147 | $61.86 | $503,973.00 | (5%) 174.54K to 166.39K | (15%) |
| 25-May-23 8:30 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 8,211 | $57.95 | $475,827.00 | (4%) 182.75K to 174.54K | |
| 03-Apr-23 4:47 PM View: | Procore Technologies, Inc. (PCOR) | 30-Mar-23 | Grant | 54,479 | -- | -- | 43% 127.98K to 182.46K | |
| 03-Mar-23 4:43 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-23 | Market Sale | 8,390 | $65.04 | $545,686.00 | (6%) 136.37K to 127.98K | (9%) |
| 24-Feb-23 5:30 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-23 | Market Sale | 4,564 | $64.25 | $293,237.00 | (3%) 140.94K to 136.37K | (11%) |
| 01-Dec-22 6:01 PM View: | Procore Technologies, Inc. (PCOR) | 29-Nov-22 | Sale | 6,172 | $45.01 | $277,802.00 | (4%) 147.11K to 140.94K | |
| 28-Nov-22 7:54 PM View: | Procore Technologies, Inc. (PCOR) | 23-Nov-22 | Sale | 6,781 | $48.20 | $326,844.00 | (4%) 153.89K to 147.11K | |
| 26-Aug-22 5:46 PM View: | Procore Technologies, Inc. (PCOR) | 25-Aug-22 | Sale | 6,123 | $56.01 | $342,949.00 | (4%) 159.87K to 153.75K | |
| 26-Aug-22 5:46 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-22 | Sale | 6,831 | $56.04 | $382,809.00 | (4%) 166.7K to 159.87K | |
| 25-May-22 4:45 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-22 | Sale | 6,453 | $42.79 | $276,124.00 | (4%) 173.15K to 166.7K | |
| 31-Mar-22 4:57 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-22 | Grant | 47,788 | -- | -- | 38% 125.09K to 172.88K | |
| 25-Feb-22 6:22 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-22 | Market Sale | 3,685 | $61.38 | $226,185.00 | (3%) 128.78K to 125.09K | (16%) |
| 29-Nov-21 5:25 PM View: | Procore Technologies, Inc. (PCOR) | 24-Nov-21 | Market Sale | 5,520 | $80.45 | $444,084.00 | (4%) 134.3K to 128.78K | < 1% |
| 23-Aug-21 8:56 PM View: | Procore Technologies, Inc. (PCOR) | 20-Aug-21 | Market Sale | 5,016 | $87.24 | $437,596.00 | (4%) 138.94K to 133.93K | 1% |
| 24-May-21 6:00 PM View: | Procore Technologies, Inc. (PCOR) | 20-May-21 | Sale | 20,529 | $83.73 | $1,718,840.00 | (13%) 159.47K to 138.94K | |
| 27-Feb-19 5:45 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Feb-19 | Market Option Sale | 4,450 | $1.31 | $5,833.50 | (10%) 42.63K to 38.18K | 66% |
| 27-Feb-19 5:45 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Feb-19 | Option Exercise | 9,699 | -- | -- | 29% 32.93K to 42.63K | |
| 27-Nov-18 5:31 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Nov-18 | Option Sale | 3,800 | $1.07 | $4,049.28 | (10%) 36.73K to 32.93K | |
| 27-Nov-18 5:31 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Nov-18 | Option Exercise | 9,699 | -- | -- | 36% 27.03K to 36.73K | |
| 28-Aug-18 6:59 PM View: | Blue Apron Holdings, Inc. (APRN) | 27-Aug-18 | Option Sale | 3,906 | $2.12 | $8,276.42 | (13%) 30.94K to 27.03K | |
| 28-Aug-18 6:59 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-18 | Option Exercise | 9,699 | -- | -- | 46% 21.24K to 30.94K | |
| 17-Jul-18 5:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 16-Jul-18 | Conversion | 10,000 | -- | -- | 47% 21.24K to 31.24K | |
| 17-Jul-18 5:00 PM View: | Blue Apron Holdings, Inc. (APRN) | 16-Jul-18 | Sale (Planned) | 10,000 | $3.78 | $37,800.00 | (32%) 31.24K to 21.24K | |
| 09-Jul-18 8:35 PM View: | Blue Apron Holdings, Inc. (APRN) | 06-Jul-18 | Option Sale | 9,700 | $3.44 | $33,368.00 | (31%) 30.94K to 21.24K |