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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:31 PM View:  | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 22,553 | -- | -- | 23% 99.12K to 121.67K | |
| 26-Feb-24 7:08 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-24 | Market Sale | 5,000 | $73.45 | $367,250.00 | (5%) 104.12K to 99.12K | 3% |
| 26-Feb-24 7:08 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 3,917 | $73.90 | $289,466.00 | (4%) 108.04K to 104.12K | 4% |
| 05-Dec-23 5:43 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-23 | Sale | 5,000 | $59.75 | $298,750.00 | (4%) 113.04K to 108.04K | |
| 27-Nov-23 9:23 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 5,226 | $55.95 | $292,395.00 | (4%) 118.26K to 113.04K | |
| 25-Aug-23 6:05 PM View: | Procore Technologies, Inc. (PCOR) | 24-Aug-23 | Market Sale | 5,057 | $63.67 | $321,972.00 | (4%) 123.28K to 118.23K | (12%) |
| 25-Aug-23 6:05 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 5,237 | $62.97 | $329,774.00 | (4%) 128.52K to 123.28K | (13%) |
| 09-Aug-23 9:02 PM View: | Procore Technologies, Inc. (PCOR) | 09-Aug-23 | Market Sale | 3,150 | $64.33 | $202,640.00 | (2%) 131.67K to 128.52K | (11%) |
| 13-Jun-23 4:38 PM View: | Procore Technologies, Inc. (PCOR) | 09-Jun-23 | Market Sale | 3,100 | $64.92 | $201,252.00 | (2%) 134.77K to 131.67K | (10%) |
| 25-May-23 8:23 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 5,167 | $57.95 | $299,428.00 | (4%) 139.94K to 134.77K | |
| 22-May-23 6:59 PM View: | Procore Technologies, Inc. (PCOR) | 18-May-23 | Sale | 3,489 | $58.40 | $203,758.00 | (2%) 143.43K to 139.94K | |
| 03-Apr-23 4:45 PM View: | Procore Technologies, Inc. (PCOR) | 30-Mar-23 | Grant | 28,065 | -- | -- | 24% 114.87K to 142.94K | |
| 15-Mar-23 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 14-Mar-23 | Sale | 7,500 | $59.69 | $447,675.00 | (6%) 122.37K to 114.87K | |
| 24-Feb-23 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-23 | Market Sale | 14,796 | $64.25 | $950,643.00 | (11%) 137.17K to 122.37K | (11%) |
| 03-Jun-22 7:24 PM View: | Domo, Inc. (DOMO) | 02-Jun-22 | Grant | 5,049 | -- | -- | 26% 19.61K to 24.66K | |
| 27-Apr-22 5:08 PM View: | Procore Technologies, Inc. (PCOR) | 26-Apr-22 | Grant | 136,641 | -- | -- | 100% 0 to 136.64K | |
| 14-Apr-22 6:04 PM View: | Domo, Inc. (DOMO) | 13-Apr-22 | Private Sale | 1,940 | $51.68 | $100,252.00 | (9%) 21.55K to 19.61K | |
| 03-Jun-21 5:18 PM View: | Domo, Inc. (DOMO) | 02-Jun-21 | Grant | 2,257 | -- | -- | 12% 19.29K to 21.55K | |
| 17-Apr-20 8:07 AM View: | Domo, Inc. (DOMO) | 14-Apr-20 | Grant | 19,292 | -- | -- | 100% 0 to 19.29K |