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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:35 PM View:  | Procore Technologies, Inc. (PCOR) | 01-May-24 | Market Sale (Planned) | 68,000 | $68.97 | $4,690,020.00 | (1%) 5.38M to 5.31M | (3%) |
| 02-Apr-24 8:30 PM View: | Procore Technologies, Inc. (PCOR) | 01-Apr-24 | Sale (Planned) | 68,000 | $81.30 | $5,528,360.00 | (1%) 5.45M to 5.38M | |
| 02-Apr-24 8:30 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 140,954 | -- | -- | 3% 5.3M to 5.45M | |
| 08-Mar-24 6:15 PM View: | Procore Technologies, Inc. (PCOR) | 08-Mar-24 | Private Sale (Planned) | 110,000 | $80.00 | $8,800,000.00 | (2%) 5.41M to 5.3M | |
| 04-Mar-24 6:43 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-24 | Private Sale (Planned) | 68,000 | $79.19 | $5,384,730.00 | (1%) 5.48M to 5.41M | |
| 26-Feb-24 7:00 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 65,246 | $73.90 | $4,821,680.00 | (1%) 5.55M to 5.48M | 4% |
| 05-Feb-24 7:40 PM View: | Procore Technologies, Inc. (PCOR) | 01-Feb-24 | Market Sale (Planned) | 68,000 | $71.36 | $4,852,180.00 | (1%) 5.62M to 5.55M | < 1% |
| 04-Jan-24 4:51 PM View: | Procore Technologies, Inc. (PCOR) | 02-Jan-24 | Market Sale (Planned) | 68,000 | $67.89 | $4,616,260.00 | (1%) 5.68M to 5.62M | (5%) |
| 07-Dec-23 7:09 PM View: | Procore Technologies, Inc. (PCOR) | 05-Dec-23 | Gift | 16,346 | -- | -- | (< 1%) 5.7M to 5.68M | |
| 05-Dec-23 8:59 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-23 | Sale (Planned) | 68,000 | $59.91 | $4,074,110.00 | (1%) 5.77M to 5.7M | |
| 27-Nov-23 9:20 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 29,514 | $55.95 | $1,651,310.00 | (< 1%) 5.8M to 5.77M | |
| 03-Nov-23 8:53 PM View: | Procore Technologies, Inc. (PCOR) | 01-Nov-23 | Sale (Planned) | 68,000 | $59.40 | $4,039,280.00 | (1%) 5.87M to 5.8M | |
| 11-Oct-23 5:34 PM View: | Procore Technologies, Inc. (PCOR) | 09-Oct-23 | Market Sale (Planned) | 55,000 | $70.00 | $3,850,040.00 | (< 1%) 5.92M to 5.87M | (2%) |
| 04-Oct-23 6:05 PM View: | Procore Technologies, Inc. (PCOR) | 02-Oct-23 | Market Sale (Planned) | 68,000 | $66.09 | $4,494,350.00 | (1%) 5.99M to 5.92M | (8%) |
| 20-Sep-23 5:45 PM View: | Procore Technologies, Inc. (PCOR) | 18-Sep-23 | Market Sale (Planned) | 63,500 | $64.03 | $4,065,900.00 | (1%) 6.05M to 5.99M | (11%) |
| 08-Sep-23 7:13 PM View: | Procore Technologies, Inc. (PCOR) | 06-Sep-23 | Market Sale (Planned) | 97,500 | $66.81 | $6,513,500.00 | (2%) 6.15M to 6.05M | (7%) |
| 25-Aug-23 6:02 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 29,575 | $62.97 | $1,862,340.00 | (< 1%) 6.18M to 6.15M | (13%) |
| 14-Aug-23 7:49 PM View: | Procore Technologies, Inc. (PCOR) | 10-Aug-23 | Gift | 21,810 | -- | -- | < 1% 6.18M to 6.2M | |
| 14-Aug-23 7:49 PM View: | Procore Technologies, Inc. (PCOR) | 10-Aug-23 | Gift | 21,810 | -- | -- | (< 1%) 6.2M to 6.18M | |
| 20-Jul-23 8:17 PM View: | Procore Technologies, Inc. (PCOR) | 18-Jul-23 | Market Sale (Planned) | 26,775 | $75.00 | $2,008,120.00 | (< 1%) 6.21M to 6.18M | 5% |
| 14-Jul-23 4:54 PM View: | Procore Technologies, Inc. (PCOR) | 12-Jul-23 | Market Sale (Planned) | 26,775 | $70.04 | $1,875,320.00 | (< 1%) 6.23M to 6.21M | (2%) |
| 06-Jul-23 5:52 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jul-23 | Market Sale (Planned) | 24,200 | $64.30 | $1,556,120.00 | (< 1%) 6.26M to 6.23M | (11%) |
| 02-Jun-23 5:37 PM View: | Procore Technologies, Inc. (PCOR) | 01-Jun-23 | Sale (Planned) | 24,200 | $59.72 | $1,445,190.00 | (< 1%) 6.28M to 6.26M | |
| 25-May-23 8:21 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 29,181 | $57.95 | $1,691,040.00 | (< 1%) 6.31M to 6.28M | |
| 03-May-23 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 01-May-23 | Sale (Planned) | 24,200 | $53.81 | $1,302,220.00 | (< 1%) 6.33M to 6.31M | |
| 05-Apr-23 5:33 PM View: | Procore Technologies, Inc. (PCOR) | 03-Apr-23 | Market Sale (Planned) | 24,209 | $61.18 | $1,481,040.00 | (< 1%) 6.36M to 6.33M | (16%) |
| 03-Apr-23 4:37 PM View: | Procore Technologies, Inc. (PCOR) | 30-Mar-23 | Grant | 198,105 | -- | -- | 3% 6.16M to 6.36M | |
| 03-Mar-23 4:34 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-23 | Market Sale (Planned) | 24,200 | $65.77 | $1,591,690.00 | (< 1%) 6.18M to 6.16M | (8%) |
| 24-Feb-23 5:23 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-23 | Market Sale | 54,372 | $64.25 | $3,493,400.00 | (< 1%) 6.24M to 6.18M | (11%) |
| 03-Feb-23 3:54 PM View: | Procore Technologies, Inc. (PCOR) | 01-Feb-23 | Sale (Planned) | 24,200 | $55.37 | $1,339,920.00 | (< 1%) 6.26M to 6.24M | |
| 05-Jan-23 7:05 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jan-23 | Sale (Planned) | 24,200 | $46.91 | $1,135,230.00 | (< 1%) 6.29M to 6.26M | |
| 05-Dec-22 8:29 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-22 | Sale (Planned) | 24,200 | $50.28 | $1,216,860.00 | (< 1%) 6.31M to 6.29M | |
| 28-Nov-22 7:46 PM View: | Procore Technologies, Inc. (PCOR) | 23-Nov-22 | Sale | 23,956 | $48.20 | $1,154,680.00 | (< 1%) 6.34M to 6.31M | |
| 03-Nov-22 7:42 PM View: | Procore Technologies, Inc. (PCOR) | 01-Nov-22 | Sale (Planned) | 24,200 | $54.30 | $1,313,990.00 | (< 1%) 6.36M to 6.34M | |
| 05-Oct-22 6:41 PM View: | Procore Technologies, Inc. (PCOR) | 03-Oct-22 | Sale (Planned) | 24,200 | $49.50 | $1,197,880.00 | (< 1%) 6.38M to 6.36M | |
| 02-Sep-22 6:28 PM View: | Procore Technologies, Inc. (PCOR) | 01-Sep-22 | Sale (Planned) | 24,200 | $52.83 | $1,278,460.00 | (< 1%) 6.41M to 6.38M | |
| 26-Aug-22 5:39 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-22 | Sale | 24,132 | $56.04 | $1,352,360.00 | (< 1%) 6.43M to 6.41M | |
| 10-Aug-22 8:16 PM View: | Procore Technologies, Inc. (PCOR) | 08-Aug-22 | Market Sale (Planned) | 24,200 | $63.38 | $1,533,910.00 | (< 1%) 6.46M to 6.43M | (12%) |
| 25-May-22 4:35 PM View: | Procore Technologies, Inc. (PCOR) | 23-May-22 | Sale | 23,359 | $42.79 | $999,532.00 | (< 1%) 6.48M to 6.46M | |
| 31-Mar-22 4:46 PM View: | Procore Technologies, Inc. (PCOR) | 29-Mar-22 | Grant | 217,216 | -- | -- | 3% 6.26M to 6.48M | |
| 25-Feb-22 7:22 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-22 | Market Sale | 49,832 | $61.38 | $3,058,690.00 | (< 1%) 6.31M to 6.26M | (16%) |
| 29-Nov-21 5:22 PM View: | Procore Technologies, Inc. (PCOR) | 24-Nov-21 | Market Sale | 17,828 | $80.45 | $1,434,260.00 | (< 1%) 6.33M to 6.31M | < 1% |
| 23-Aug-21 8:46 PM View: | Procore Technologies, Inc. (PCOR) | 20-Aug-21 | Market Sale | 16,200 | $87.24 | $1,413,290.00 | (< 1%) 6.35M to 6.33M | 1% |
| 24-May-21 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-21 | Conversion | 97,087 | -- | -- | 2% 6.25M to 6.35M | |
| 24-May-21 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 20-May-21 | Sale | 47,711 | $83.73 | $3,994,710.00 | (< 1%) 6.3M to 6.25M |