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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 5:20 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 9,553 | $46.94 | $448,427.00 | (8%) 123.55K to 114.0K | |
| 05-Apr-22 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 21,534 | -- | -- | 21% 102.02K to 123.55K | |
| 03-Feb-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 6,197 | $45.93 | $284,628.00 | (6%) 108.21K to 102.02K | |
| 03-Feb-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 13,970 | -- | -- | 15% 94.24K to 108.21K | |
| 05-Oct-21 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 1,413 | $49.67 | $70,180.20 | (1%) 95.66K to 94.24K | |
| 05-Oct-21 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 3,333 | -- | -- | 4% 92.32K to 95.66K | |
| 05-Apr-21 8:29 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 1,308 | $44.35 | $58,015.40 | (1%) 92.85K to 91.54K | |
| 05-Apr-21 8:29 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 3,085 | -- | -- | 3% 89.77K to 92.85K | |
| 03-Feb-21 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Payment of Exercise | 2,260 | $40.36 | $91,213.60 | (2%) 92.03K to 89.77K | |
| 03-Feb-21 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Option Exercise | 5,212 | -- | -- | 6% 86.81K to 92.03K | |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 1,309 | $37.53 | $49,126.80 | (1%) 88.12K to 86.81K | (17%) |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 3,084 | -- | -- | 4% 85.04K to 88.12K | |
| 03-Apr-20 8:42 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Payment of Exercise | 1,538 | $31.11 | $47,847.20 | (2%) 85.87K to 84.33K | (40%) |
| 03-Apr-20 8:42 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Option Exercise | 3,539 | -- | -- | 4% 82.33K to 85.87K | |
| 04-Feb-20 8:03 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Payment of Exercise | 3,999 | $45.77 | $183,024.00 | (5%) 86.33K to 82.33K | 5% |
| 04-Feb-20 8:03 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Option Exercise | 9,213 | -- | -- | 12% 77.12K to 86.33K | |
| 03-Oct-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Payment of Exercise | 1,774 | $38.31 | $67,953.10 | (2%) 78.81K to 77.04K | (13%) |
| 03-Oct-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Option Exercise | 4,180 | -- | -- | 6% 74.63K to 78.81K | |
| 03-Apr-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Payment of Exercise | 1,097 | $44.57 | $48,888.90 | (1%) 75.1K to 74.01K | 3% |
| 03-Apr-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Option Exercise | 2,586 | -- | -- | 4% 72.52K to 75.1K | |
| 03-Oct-18 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Payment of Exercise | 1,100 | $35.72 | $39,294.90 | (2%) 72.62K to 71.52K | (21%) |
| 03-Oct-18 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Option Exercise | 2,586 | -- | -- | 4% 70.03K to 72.62K | |
| 30-Apr-18 10:48 AM View: | Progress Software Corp. (PRGS) | 26-Apr-18 | Payment of Exercise | 3,002 | $37.14 | $111,502.00 | (4%) 73.03K to 70.03K | (16%) |
| 30-Apr-18 10:48 AM View: | Progress Software Corp. (PRGS) | 26-Apr-18 | Option Exercise | 3,500 | $29.64 | $103,740.00 | 5% 69.53K to 73.03K | |
| 03-Apr-18 4:26 PM View: | Progress Software Corp. (PRGS) | 01-Apr-18 | Payment of Exercise | 1,302 | $40.12 | $52,242.80 | (2%) 69.92K to 68.61K | (7%) |
| 03-Apr-18 4:26 PM View: | Progress Software Corp. (PRGS) | 01-Apr-18 | Option Exercise | 3,062 | -- | -- | 5% 66.85K to 69.92K | |
| 16-Oct-17 1:58 PM View: | Progress Software Corp. (PRGS) | 12-Oct-17 | Payment of Exercise | 1,948 | $40.98 | $79,829.00 | (3%) 68.43K to 66.49K | (4%) |
| 16-Oct-17 1:58 PM View: | Progress Software Corp. (PRGS) | 12-Oct-17 | Option Exercise | 2,700 | $24.09 | $65,043.00 | 4% 65.73K to 68.43K | |
| 04-Oct-17 4:00 PM View: | Progress Software Corp. (PRGS) | 01-Oct-17 | Payment of Exercise | 996 | $23.21 | $23,120.60 | (1%) 66.73K to 65.73K | |
| 04-Oct-17 4:00 PM View: | Progress Software Corp. (PRGS) | 01-Oct-17 | Option Exercise | 3,062 | -- | -- | 5% 63.67K to 66.73K | |
| 25-Apr-17 2:38 PM View: | Progress Software Corp. (PRGS) | 24-Apr-17 | Payment of Exercise | 4,654 | $29.69 | $138,177.00 | (7%) 67.77K to 63.12K | (43%) |
| 25-Apr-17 2:38 PM View: | Progress Software Corp. (PRGS) | 24-Apr-17 | Option Exercise | 6,480 | $21.32 | $138,154.00 | 11% 61.29K to 67.77K | |
| 05-Apr-17 3:55 PM View: | Progress Software Corp. (PRGS) | 01-Apr-17 | Payment of Exercise | 1,036 | $29.12 | $30,168.30 | (2%) 62.33K to 61.29K | (45%) |
| 05-Apr-17 3:55 PM View: | Progress Software Corp. (PRGS) | 01-Apr-17 | Option Exercise | 3,142 | -- | -- | 5% 59.19K to 62.33K | |
| 18-Oct-16 5:20 PM View: | Progress Software Corp. (PRGS) | 14-Oct-16 | Payment of Exercise | 2,065 | $27.21 | $56,188.60 | (3%) 61.08K to 59.02K | (57%) |
| 18-Oct-16 5:20 PM View: | Progress Software Corp. (PRGS) | 14-Oct-16 | Option Exercise | 3,525 | $15.93 | $56,153.20 | 6% 57.55K to 61.08K | |
| 04-Oct-16 5:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-16 | Payment of Exercise | 897 | $27.19 | $24,389.40 | (2%) 58.45K to 57.55K | (57%) |
| 04-Oct-16 5:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-16 | Option Exercise | 2,760 | -- | -- | 5% 55.69K to 58.45K | |
| 11-May-16 3:40 PM View: | Progress Software Corp. (PRGS) | 09-May-16 | Option Exercise | 2,025 | $14.67 | $29,706.80 | 4% 52.75K to 54.77K | |
| 05-Apr-16 9:02 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Payment of Exercise | 2,386 | $24.66 | $58,838.80 | (4%) 55.13K to 52.75K | (73%) |
| 05-Apr-16 9:02 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Option Exercise | 7,370 | -- | -- | 15% 47.77K to 55.13K | |
| 19-Jan-16 12:24 PM View: | Progress Software Corp. (PRGS) | 14-Jan-16 | Option Exercise | 4,500 | $11.37 | $51,165.00 | 11% 42.41K to 46.91K | |
| 16-Oct-15 3:27 PM View: | Progress Software Corp. (PRGS) | 15-Oct-15 | Option Exercise | 900 | $13.00 | $11,700.00 | 2% 41.51K to 42.41K | |
| 05-Oct-15 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-15 | Payment of Exercise | 1,975 | $25.54 | $50,441.50 | (5%) 43.48K to 41.51K | (67%) |
| 05-Oct-15 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-15 | Option Exercise | 6,068 | -- | -- | 16% 37.42K to 43.48K | |
| 08-Jul-15 4:37 PM View: | Progress Software Corp. (PRGS) | 06-Jul-15 | Option Exercise | 4,500 | $17.37 | $78,165.00 | 12% 37.42K to 41.92K | |
| 08-Jul-15 4:37 PM View: | Progress Software Corp. (PRGS) | 06-Jul-15 | Market Option Sale | 4,500 | $30.35 | $136,575.00 | (11%) 41.92K to 37.42K | (41%) |
| 03-Apr-15 4:31 PM View: | Progress Software Corp. (PRGS) | 01-Apr-15 | Payment of Exercise | 2,907 | $26.78 | $77,849.50 | (7%) 40.08K to 37.17K | (59%) |
| 03-Apr-15 4:31 PM View: | Progress Software Corp. (PRGS) | 01-Apr-15 | Option Exercise | 8,777 | -- | -- | 28% 31.3K to 40.08K | |
| 03-Oct-14 3:41 PM View: | Progress Software Corp. (PRGS) | 01-Oct-14 | Payment of Exercise | 2,858 | $23.79 | $67,991.80 | (8%) 34.16K to 31.3K | (79%) |