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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:07 PM View:  | Progyny, Inc. (PGNY) | 24-May-23 | Grant | 4,385 | -- | -- | 1% 407.07K to 411.46K | |
| 17-Feb-23 4:29 PM View: | Progyny, Inc. (PGNY) | 15-Feb-23 | Gift | 8,652 | -- | -- | 2% 407.07K to 415.72K | |
| 17-Feb-23 4:29 PM View: | Progyny, Inc. (PGNY) | 15-Feb-23 | Gift | 8,652 | -- | -- | (2%) 415.72K to 407.07K | |
| 27-Dec-22 4:22 PM View: | Progyny, Inc. (PGNY) | 22-Dec-22 | Sale (Planned) | 6,617 | $30.89 | $204,399.00 | (2%) 413.69K to 407.07K | |
| 22-Dec-22 4:59 PM View: | Progyny, Inc. (PGNY) | 21-Dec-22 | Sale (Planned) | 6,617 | $31.65 | $209,428.00 | (2%) 420.31K to 413.69K | |
| 09-Dec-22 4:07 PM View: | Progyny, Inc. (PGNY) | 08-Dec-22 | Sale (Planned) | 6,617 | $32.62 | $215,872.00 | (2%) 426.92K to 420.31K | |
| 09-Dec-22 4:07 PM View: | Progyny, Inc. (PGNY) | 07-Dec-22 | Sale (Planned) | 6,617 | $31.10 | $205,763.00 | (2%) 433.54K to 426.92K | |
| 28-Nov-22 4:20 PM View: | Progyny, Inc. (PGNY) | 23-Nov-22 | Sale (Planned) | 6,617 | $34.25 | $226,632.00 | (2%) 440.16K to 433.54K | |
| 23-Nov-22 4:10 PM View: | Progyny, Inc. (PGNY) | 22-Nov-22 | Sale (Planned) | 6,617 | $33.80 | $223,655.00 | (1%) 446.77K to 440.16K | |
| 14-Nov-22 4:03 PM View: | Progyny, Inc. (PGNY) | 10-Nov-22 | Market Sale (Planned) | 6,617 | $38.16 | $252,484.00 | (1%) 453.39K to 446.77K | (21%) |
| 14-Nov-22 4:03 PM View: | Progyny, Inc. (PGNY) | 09-Nov-22 | Market Sale (Planned) | 6,617 | $38.02 | $251,563.00 | (1%) 460.01K to 453.39K | (21%) |
| 28-Oct-22 4:37 PM View: | Progyny, Inc. (PGNY) | 27-Oct-22 | Market Sale (Planned) | 6,617 | $41.33 | $273,467.00 | (1%) 466.62K to 460.01K | (11%) |
| 28-Oct-22 4:37 PM View: | Progyny, Inc. (PGNY) | 26-Oct-22 | Market Sale (Planned) | 6,617 | $41.48 | $274,502.00 | (1%) 473.24K to 466.62K | (11%) |
| 26-Oct-22 5:48 PM View: | Progyny, Inc. (PGNY) | 24-Oct-22 | Grant | 3,480 | -- | -- | < 1% 469.76K to 473.24K | |
| 14-Oct-22 4:18 PM View: | Progyny, Inc. (PGNY) | 13-Oct-22 | Market Sale (Planned) | 6,617 | $38.36 | $253,799.00 | (1%) 476.38K to 469.76K | (20%) |
| 14-Oct-22 4:18 PM View: | Progyny, Inc. (PGNY) | 12-Oct-22 | Market Sale (Planned) | 6,617 | $38.38 | $253,938.00 | (1%) 483.0K to 476.38K | (20%) |
| 30-Sep-22 4:44 PM View: | Progyny, Inc. (PGNY) | 29-Sep-22 | Market Sale (Planned) | 6,618 | $38.13 | $252,369.00 | (1%) 489.61K to 483.0K | (21%) |
| 30-Sep-22 4:44 PM View: | Progyny, Inc. (PGNY) | 28-Sep-22 | Market Sale (Planned) | 6,618 | $38.92 | $257,558.00 | (1%) 496.23K to 489.61K | (18%) |
| 16-Sep-22 4:12 PM View: | Progyny, Inc. (PGNY) | 15-Sep-22 | Market Sale (Planned) | 6,618 | $42.57 | $281,722.00 | (1%) 502.85K to 496.23K | (8%) |
| 16-Sep-22 4:12 PM View: | Progyny, Inc. (PGNY) | 14-Sep-22 | Market Sale (Planned) | 6,618 | $41.71 | $276,037.00 | (1%) 509.47K to 502.85K | (10%) |
| 02-Sep-22 4:22 PM View: | Progyny, Inc. (PGNY) | 01-Sep-22 | Market Sale (Planned) | 6,618 | $38.80 | $256,800.00 | (1%) 516.09K to 509.47K | (19%) |
| 02-Sep-22 4:22 PM View: | Progyny, Inc. (PGNY) | 31-Aug-22 | Market Sale (Planned) | 6,618 | $40.33 | $266,904.00 | (1%) 522.7K to 516.09K | (14%) |
| 19-Aug-22 4:10 PM View: | Progyny, Inc. (PGNY) | 18-Aug-22 | Market Sale (Planned) | 6,618 | $44.38 | $293,735.00 | (1%) 529.32K to 522.7K | (4%) |
| 19-Aug-22 4:10 PM View: | Progyny, Inc. (PGNY) | 17-Aug-22 | Market Sale (Planned) | 6,618 | $43.68 | $289,067.00 | (1%) 535.94K to 529.32K | (5%) |
| 05-Aug-22 4:13 PM View: | Progyny, Inc. (PGNY) | 04-Aug-22 | Sale (Planned) | 6,618 | $30.79 | $203,754.00 | (1%) 542.56K to 535.94K | |
| 05-Aug-22 4:13 PM View: | Progyny, Inc. (PGNY) | 03-Aug-22 | Sale (Planned) | 6,618 | $32.27 | $213,581.00 | (1%) 549.17K to 542.56K | |
| 22-Jul-22 4:19 PM View: | Progyny, Inc. (PGNY) | 21-Jul-22 | Sale (Planned) | 6,618 | $33.28 | $220,247.00 | (1%) 555.79K to 549.17K | |
| 22-Jul-22 4:19 PM View: | Progyny, Inc. (PGNY) | 20-Jul-22 | Sale (Planned) | 6,618 | $33.40 | $221,041.00 | (1%) 562.41K to 555.79K | |
| 08-Jul-22 4:34 PM View: | Progyny, Inc. (PGNY) | 07-Jul-22 | Sale (Planned) | 6,618 | $30.84 | $204,114.00 | (1%) 569.03K to 562.41K | |
| 08-Jul-22 4:34 PM View: | Progyny, Inc. (PGNY) | 06-Jul-22 | Sale (Planned) | 6,618 | $29.38 | $194,412.00 | (1%) 575.65K to 569.03K | |
| 24-Jun-22 4:18 PM View: | Progyny, Inc. (PGNY) | 23-Jun-22 | Sale (Planned) | 6,618 | $28.76 | $190,319.00 | (1%) 582.26K to 575.65K | |
| 24-Jun-22 4:18 PM View: | Progyny, Inc. (PGNY) | 22-Jun-22 | Sale (Planned) | 6,618 | $27.35 | $181,002.00 | (1%) 588.88K to 582.26K | |
| 10-Jun-22 4:20 PM View: | Progyny, Inc. (PGNY) | 09-Jun-22 | Sale (Planned) | 6,618 | $29.21 | $193,320.00 | (1%) 595.5K to 588.88K | |
| 10-Jun-22 4:20 PM View: | Progyny, Inc. (PGNY) | 08-Jun-22 | Sale (Planned) | 6,618 | $30.37 | $200,989.00 | (1%) 602.12K to 595.5K | |
| 31-May-22 8:02 AM View: | Progyny, Inc. (PGNY) | 26-May-22 | Sale (Planned) | 6,618 | $33.91 | $224,416.00 | (1%) 608.74K to 602.12K | |
| 31-May-22 8:02 AM View: | Progyny, Inc. (PGNY) | 25-May-22 | Sale (Planned) | 6,618 | $32.09 | $212,383.00 | (1%) 615.36K to 608.74K | |
| 13-May-22 4:42 PM View: | Progyny, Inc. (PGNY) | 12-May-22 | Sale (Planned) | 6,618 | $33.28 | $220,252.00 | (1%) 621.97K to 615.36K | |
| 13-May-22 4:42 PM View: | Progyny, Inc. (PGNY) | 11-May-22 | Sale (Planned) | 6,618 | $33.45 | $221,347.00 | (1%) 628.59K to 621.97K | |
| 22-Apr-22 4:12 PM View: | Progyny, Inc. (PGNY) | 21-Apr-22 | Market Sale (Planned) | 8,330 | $43.21 | $359,950.00 | (1%) 636.92K to 628.59K | (7%) |
| 22-Apr-22 4:12 PM View: | Progyny, Inc. (PGNY) | 20-Apr-22 | Market Sale (Planned) | 8,330 | $43.91 | $365,761.00 | (1%) 645.25K to 636.92K | (5%) |
| 11-Apr-22 6:47 PM View: | Progyny, Inc. (PGNY) | 08-Apr-22 | Sale (Planned) | 8,330 | $45.41 | $378,251.00 | (1%) 653.58K to 645.25K | |
| 11-Apr-22 6:47 PM View: | Progyny, Inc. (PGNY) | 07-Apr-22 | Sale (Planned) | 8,330 | $46.79 | $389,766.00 | (1%) 661.91K to 653.58K | |
| 11-Apr-22 6:47 PM View: | Progyny, Inc. (PGNY) | 28-Mar-22 | Gift | 225,000 | -- | -- | 34% 661.91K to 886.91K | |
| 11-Apr-22 6:47 PM View: | Progyny, Inc. (PGNY) | 28-Mar-22 | Gift | 225,000 | -- | -- | (25%) 886.91K to 661.91K | |
| 18-Mar-22 4:32 PM View: | Progyny, Inc. (PGNY) | 17-Mar-22 | Market Sale (Planned) | 8,330 | $47.80 | $398,212.00 | (1%) 670.24K to 661.91K | 4% |
| 18-Mar-22 4:32 PM View: | Progyny, Inc. (PGNY) | 16-Mar-22 | Market Sale (Planned) | 8,330 | $44.99 | $374,760.00 | (1%) 678.57K to 670.24K | (2%) |
| 11-Mar-22 4:33 PM View: | Progyny, Inc. (PGNY) | 10-Mar-22 | Market Sale (Planned) | 8,330 | $44.38 | $369,719.00 | (< 1%) 1.02M to 1.01M | (4%) |
| 11-Mar-22 4:33 PM View: | Progyny, Inc. (PGNY) | 09-Mar-22 | Market Sale (Planned) | 8,510 | $45.50 | $387,243.00 | (< 1%) 1.03M to 1.02M | (1%) |
| 04-Mar-22 9:35 PM View: | Progyny, Inc. (PGNY) | 03-Mar-22 | Market Sale (Planned) | 8,330 | $43.67 | $363,755.00 | (1%) 703.56K to 695.23K | (5%) |
| 04-Mar-22 9:35 PM View: | Progyny, Inc. (PGNY) | 02-Mar-22 | Market Sale (Planned) | 8,330 | $44.00 | $366,532.00 | (1%) 711.89K to 703.56K | (5%) |