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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:33 PM View:  | Procore Technologies, Inc. (PCOR) | 29-Mar-24 | Grant | 59,514 | -- | -- | 35% 167.99K to 227.5K | |
| 15-Mar-24 9:11 PM View: | Procore Technologies, Inc. (PCOR) | 13-Mar-24 | Private Sale | 57,666 | $79.11 | $4,561,960.00 | (26%) 225.66K to 167.99K | |
| 26-Feb-24 7:07 PM View: | Procore Technologies, Inc. (PCOR) | 22-Feb-24 | Market Sale | 4,819 | $73.90 | $356,124.00 | (2%) 230.47K to 225.66K | 4% |
| 27-Nov-23 9:22 PM View: | Procore Technologies, Inc. (PCOR) | 22-Nov-23 | Sale | 6,527 | $55.95 | $365,186.00 | (3%) 237.0K to 230.47K | |
| 25-Aug-23 6:04 PM View: | Procore Technologies, Inc. (PCOR) | 23-Aug-23 | Market Sale | 21,467 | $62.97 | $1,351,780.00 | (8%) 258.47K to 237.0K | (13%) |
| 25-May-23 8:33 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-23 | Sale | 738 | $57.95 | $42,767.10 | (< 1%) 259.21K to 258.47K | |
| 03-Apr-23 4:40 PM View: | Procore Technologies, Inc. (PCOR) | 30-Mar-23 | Grant | 47,876 | -- | -- | 23% 211.33K to 259.21K | |
| 23-Aug-22 5:01 PM View: | Procore Technologies, Inc. (PCOR) | 20-Aug-22 | Grant | 211,330 | -- | -- | 100% 0 to 211.33K |