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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 7:20 PM View:  | Procore Technologies, Inc. (PCOR) | 22-Aug-24 | Sale | 7,922 | $59.14 | $468,507.00 | (4%) 181.42K to 173.5K | |
| 24-Jul-24 7:55 PM View: | Procore Technologies, Inc. (PCOR) | 22-Jul-24 | Market Sale (Planned) | 1,142 | $68.68 | $78,432.60 | (< 1%) 182.56K to 181.42K | (4%) |
| 28-Jun-24 7:04 PM View: | Procore Technologies, Inc. (PCOR) | 28-Jun-24 | Market Sale (Planned) | 1,157 | $65.00 | $75,205.00 | (< 1%) 183.72K to 182.56K | (10%) |
| 24-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-24 | Market Sale (Planned) | 1,157 | $70.00 | $80,990.00 | (< 1%) 184.88K to 183.72K | (2%) |
| 24-May-24 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 22-May-24 | Market Sale | 7,748 | $70.17 | $543,677.00 | (4%) 192.62K to 184.88K | (1%) |
| 24-Apr-24 4:43 PM View: | Procore Technologies, Inc. (PCOR) | 22-Apr-24 | Market Sale (Planned) | 1,441 | $71.02 | $102,340.00 | (< 1%) 193.62K to 192.18K | (< 1%) |
| 02-Apr-24 8:33 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 56,382 | -- | -- | 41% 137.24K to 193.62K | |
| 26-Mar-24 4:36 PM View: | Procore Technologies, Inc. (PCOR) | 22-Mar-24 | Private Sale (Planned) | 1,457 | $81.19 | $118,294.00 | (1%) 138.69K to 137.24K | |
| 26-Feb-24 6:57 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-24 | Market Sale (Planned) | 1,456 | $73.52 | $107,045.00 | (1%) 140.15K to 138.69K | 3% |
| 26-Feb-24 6:57 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 4,458 | $73.90 | $329,446.00 | (3%) 144.61K to 140.15K | 4% |
| 24-Jan-24 4:34 PM View: | Procore Technologies, Inc. (PCOR) | 22-Jan-24 | Market Sale (Planned) | 1,142 | $69.67 | $79,563.10 | (< 1%) 145.75K to 144.61K | (2%) |
| 10-Jan-24 5:32 PM View: | Procore Technologies, Inc. (PCOR) | 08-Jan-24 | Market Sale | 1,140 | $65.90 | $75,126.00 | (< 1%) 146.89K to 145.75K | (8%) |
| 26-Dec-23 3:16 PM View: | Procore Technologies, Inc. (PCOR) | 21-Dec-23 | Market Sale (Planned) | 1,157 | $67.79 | $78,433.00 | (< 1%) 148.05K to 146.89K | (5%) |
| 18-Dec-23 7:24 PM View: | Procore Technologies, Inc. (PCOR) | 14-Dec-23 | Market Sale (Planned) | 3,465 | $65.00 | $225,225.00 | (2%) 151.51K to 148.05K | (10%) |
| 27-Nov-23 9:26 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 5,959 | $55.95 | $333,406.00 | (4%) 157.47K to 151.51K | |
| 25-Aug-23 6:10 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 5,971 | $62.97 | $375,994.00 | (4%) 163.44K to 157.47K | (13%) |
| 25-May-23 8:28 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 5,078 | $57.95 | $294,270.00 | (3%) 168.52K to 163.44K | |
| 09-May-23 4:51 PM View: | Procore Technologies, Inc. (PCOR) | 08-May-23 | Grant | 68,512 | -- | -- | 69% 99.48K to 167.99K |