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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 7:21 PM View:  | Procore Technologies, Inc. (PCOR) | 22-Aug-24 | Sale | 2,707 | $59.14 | $160,092.00 | (3%) 81.86K to 79.16K | |
| 31-May-24 4:31 PM View: | Procore Technologies, Inc. (PCOR) | 29-May-24 | Option Exercise | 4,615 | $12.22 | $56,395.30 | 5% 87.25K to 91.86K | |
| 31-May-24 4:31 PM View: | Procore Technologies, Inc. (PCOR) | 29-May-24 | Option Sale | 4,615 | $68.98 | $318,350.00 | (5%) 91.86K to 87.25K | |
| 31-May-24 4:31 PM View: | Procore Technologies, Inc. (PCOR) | 29-May-24 | Sale | 5,385 | $68.98 | $371,466.00 | (6%) 87.25K to 81.86K | |
| 24-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 22-May-24 | Market Sale | 3,188 | $70.17 | $223,702.00 | (4%) 90.44K to 87.25K | (1%) |
| 02-Apr-24 8:34 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 15,662 | -- | -- | 21% 74.52K to 90.18K | |
| 04-Mar-24 6:41 PM View: | Procore Technologies, Inc. (PCOR) | 29-Feb-24 | Option Exercise | 1,753 | $12.22 | $21,421.70 | 2% 77.77K to 79.52K | |
| 04-Mar-24 6:41 PM View: | Procore Technologies, Inc. (PCOR) | 29-Feb-24 | Option Sale | 1,753 | $77.25 | $135,419.00 | (2%) 79.52K to 77.77K | |
| 04-Mar-24 6:41 PM View: | Procore Technologies, Inc. (PCOR) | 29-Feb-24 | Sale | 3,247 | $77.25 | $250,831.00 | (4%) 77.77K to 74.52K | |
| 26-Feb-24 6:59 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 6,041 | $73.90 | $446,430.00 | (7%) 83.81K to 77.77K | 4% |
| 18-Dec-23 7:30 PM View: | Procore Technologies, Inc. (PCOR) | 14-Dec-23 | Option Exercise | 6,000 | $12.22 | $73,320.00 | 8% 77.81K to 83.81K | |
| 27-Nov-23 9:25 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 3,381 | $55.95 | $189,167.00 | (4%) 81.19K to 77.81K | |
| 31-Aug-23 7:13 PM View: | Procore Technologies, Inc. (PCOR) | 29-Aug-23 | Option Exercise | 1,000 | $12.22 | $12,220.00 | 1% 82.97K to 83.97K | |
| 31-Aug-23 7:13 PM View: | Procore Technologies, Inc. (PCOR) | 29-Aug-23 | Option Sale | 1,000 | $66.33 | $66,330.00 | (1%) 83.97K to 82.97K | |
| 31-Aug-23 7:13 PM View: | Procore Technologies, Inc. (PCOR) | 29-Aug-23 | Sale | 2,000 | $66.33 | $132,660.00 | (2%) 82.97K to 80.97K | |
| 25-Aug-23 6:07 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 3,388 | $62.97 | $213,342.00 | (4%) 86.36K to 82.97K | (13%) |
| 09-Jun-23 8:03 AM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Option Exercise | 2,000 | $22.63 | $45,260.00 | 2% 87.36K to 89.36K | |
| 09-Jun-23 8:03 AM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Option Sale | 2,000 | $66.50 | $133,000.00 | (2%) 89.36K to 87.36K | |
| 09-Jun-23 8:03 AM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Sale | 1,000 | $66.50 | $66,500.00 | (1%) 87.36K to 86.36K | |
| 25-May-23 8:32 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 2,496 | $57.95 | $144,643.00 | (3%) 89.86K to 87.36K | |
| 03-Apr-23 4:42 PM View: | Procore Technologies, Inc. (PCOR) | 30-Mar-23 | Grant | 29,716 | -- | -- | 50% 59.87K to 89.59K | |
| 08-Mar-23 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 06-Mar-23 | Option Exercise | 1,000 | $12.22 | $12,220.00 | 2% 62.87K to 63.87K | |
| 08-Mar-23 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 06-Mar-23 | Option Sale | 1,000 | $67.08 | $67,080.00 | (2%) 63.87K to 62.87K | |
| 08-Mar-23 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 06-Mar-23 | Sale | 3,000 | $67.08 | $201,240.00 | (5%) 62.87K to 59.87K | |
| 24-Feb-23 5:28 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-23 | Market Sale | 2,119 | $64.25 | $136,146.00 | (3%) 64.99K to 62.87K | (11%) |
| 14-Dec-22 9:19 PM View: | Procore Technologies, Inc. (PCOR) | 14-Dec-22 | Sale | 586 | $52.49 | $30,759.10 | (< 1%) 65.58K to 64.99K | |
| 14-Dec-22 9:19 PM View: | Procore Technologies, Inc. (PCOR) | 12-Dec-22 | Sale | 1,505 | $52.13 | $78,455.60 | (2%) 67.08K to 65.58K | |
| 28-Nov-22 7:51 PM View: | Procore Technologies, Inc. (PCOR) | 23-Nov-22 | Sale | 3,056 | $48.20 | $147,299.00 | (4%) 70.14K to 67.08K | |
| 26-Aug-22 5:43 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-22 | Sale | 2,486 | $56.04 | $139,315.00 | (3%) 72.62K to 70.14K | |
| 18-Aug-22 7:51 PM View: | Procore Technologies, Inc. (PCOR) | 16-Aug-22 | Grant | 8,526 | -- | -- | 13% 64.1K to 72.62K | |
| 10-Aug-22 8:29 PM View: | Procore Technologies, Inc. (PCOR) | 08-Aug-22 | Option Exercise | 937 | $12.22 | $11,450.10 | 1% 67.16K to 68.1K | |
| 10-Aug-22 8:29 PM View: | Procore Technologies, Inc. (PCOR) | 08-Aug-22 | Option Sale | 937 | $63.96 | $59,930.50 | (1%) 68.1K to 67.16K | |
| 10-Aug-22 8:29 PM View: | Procore Technologies, Inc. (PCOR) | 08-Aug-22 | Sale | 3,063 | $63.96 | $195,909.00 | (5%) 67.16K to 64.1K | |
| 25-May-22 4:41 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-22 | Sale | 1,698 | $42.79 | $72,657.40 | (2%) 68.86K to 67.16K | |
| 31-Mar-22 4:51 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-22 | Grant | 19,115 | -- | -- | 39% 49.3K to 68.42K | |
| 25-Feb-22 6:19 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-22 | Market Sale | 1,389 | $61.38 | $85,256.80 | (3%) 50.69K to 49.3K | (16%) |
| 15-Dec-21 3:29 PM View: | Procore Technologies, Inc. (PCOR) | 13-Dec-21 | Market Sale | 500 | $83.13 | $41,563.00 | (< 1%) 51.19K to 50.69K | 7% |
| 29-Nov-21 5:23 PM View: | Procore Technologies, Inc. (PCOR) | 24-Nov-21 | Market Sale | 1,979 | $80.45 | $159,211.00 | (4%) 53.17K to 51.19K | < 1% |
| 23-Aug-21 8:54 PM View: | Procore Technologies, Inc. (PCOR) | 20-Aug-21 | Market Sale | 1,599 | $87.24 | $139,497.00 | (3%) 54.46K to 52.86K | 1% |
| 24-May-21 5:59 PM View: | Procore Technologies, Inc. (PCOR) | 20-May-21 | Sale | 2,668 | $83.73 | $223,383.00 | (5%) 57.13K to 54.46K |