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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:24 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 8,835 | $52.97 | $467,990.00 | (4%) 204.83K to 195.99K | |
| 03-Apr-24 4:24 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 18,271 | -- | -- | 10% 186.56K to 204.83K | |
| 03-Apr-24 4:24 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Planned Option Sale | 18,271 | $52.54 | $960,012.00 | (9%) 195.99K to 177.72K | |
| 03-Apr-24 4:24 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Sale (Planned) | 32,537 | $52.54 | $1,709,590.00 | (18%) 177.72K to 145.19K | |
| 02-Feb-24 5:30 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 47,563 | $57.14 | $2,717,750.00 | (17%) 274.3K to 226.73K | |
| 02-Feb-24 5:30 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 98,371 | -- | -- | 56% 175.92K to 274.3K | |
| 02-Feb-24 5:30 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Planned Option Sale | 40,174 | $56.95 | $2,287,730.00 | (18%) 226.73K to 186.56K | |
| 03-Oct-23 4:22 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 8,835 | $53.16 | $469,669.00 | (5%) 184.76K to 175.92K | |
| 03-Oct-23 4:22 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 18,271 | -- | -- | 11% 166.49K to 184.76K | |
| 04-Aug-23 8:49 PM View: | Progress Software Corp. (PRGS) | 03-Aug-23 | Payment of Exercise | 109,399 | $60.38 | $6,605,180.00 | (40%) 275.89K to 166.49K | |
| 04-Aug-23 8:49 PM View: | Progress Software Corp. (PRGS) | 03-Aug-23 | Option Exercise | 149,573 | $28.98 | $4,334,630.00 | 118% 126.31K to 275.89K | |
| 02-Aug-23 4:18 PM View: | Blackbaud Inc. (BLKB) | 01-Aug-23 | Grant | 3,220 | -- | -- | 139% 2.31K to 5.53K | |
| 04-Apr-23 6:36 PM View: | Progress Software Corp. (PRGS) | 04-Apr-23 | Gift | 2,200 | -- | -- | (2%) 127.93K to 125.73K | |
| 04-Apr-23 6:36 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 7,517 | $57.16 | $429,672.00 | (6%) 135.45K to 127.93K | |
| 04-Apr-23 6:36 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 15,545 | -- | -- | 13% 119.9K to 135.45K | |
| 03-Feb-23 4:58 PM View: | Progress Software Corp. (PRGS) | 02-Feb-23 | Planned Option Sale | 11,032 | $55.91 | $616,811.00 | (8%) 130.93K to 119.9K | |
| 03-Feb-23 4:58 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 31,430 | $53.94 | $1,695,330.00 | (18%) 171.33K to 139.9K | |
| 03-Feb-23 4:58 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 65,003 | -- | -- | 61% 106.33K to 171.33K | |
| 03-Feb-23 4:58 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Planned Option Sale | 8,968 | $55.00 | $493,280.00 | (6%) 139.9K to 130.93K | |
| 19-Jan-23 5:45 PM View: | Progress Software Corp. (PRGS) | 17-Jan-23 | Private Sale (Planned) | 10,000 | $53.66 | $536,616.00 | (9%) 116.33K to 106.33K | |
| 23-Dec-22 8:01 PM View: | Progress Software Corp. (PRGS) | 21-Dec-22 | Private Sale (Planned) | 5,000 | $49.43 | $247,159.00 | (4%) 121.33K to 116.33K | |
| 12-Dec-22 6:58 PM View: | Blackbaud Inc. (BLKB) | 08-Dec-22 | Grant | 2,310 | -- | -- | 100% 0 to 2.31K | |
| 05-Dec-22 5:57 PM View: | Progress Software Corp. (PRGS) | 01-Dec-22 | Private Sale (Planned) | 10,000 | $54.01 | $540,137.00 | (8%) 131.33K to 121.33K | |
| 22-Nov-22 5:10 PM View: | Progress Software Corp. (PRGS) | 21-Nov-22 | Private Sale (Planned) | 5,000 | $51.32 | $256,582.00 | (4%) 136.33K to 131.33K | |
| 14-Nov-22 4:28 PM View: | Progress Software Corp. (PRGS) | 10-Nov-22 | Private Sale (Planned) | 10,000 | $52.01 | $520,096.00 | (7%) 146.33K to 136.33K | |
| 25-Oct-22 4:16 PM View: | Progress Software Corp. (PRGS) | 21-Oct-22 | Market Sale (Planned) | 5,000 | $46.36 | $231,784.00 | (3%) 151.33K to 146.33K | < 1% |
| 05-Oct-22 4:59 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 6,896 | $42.81 | $295,183.00 | (4%) 158.22K to 151.33K | |
| 05-Oct-22 4:59 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 15,545 | -- | -- | 11% 142.68K to 158.22K | |
| 22-Sep-22 4:24 PM View: | Progress Software Corp. (PRGS) | 21-Sep-22 | Market Sale (Planned) | 5,000 | $43.87 | $219,346.00 | (3%) 147.68K to 142.68K | (5%) |
| 23-Aug-22 4:25 PM View: | Progress Software Corp. (PRGS) | 22-Aug-22 | Private Sale (Planned) | 5,000 | $49.53 | $247,664.00 | (3%) 152.68K to 147.68K | |
| 25-Jul-22 4:08 PM View: | Progress Software Corp. (PRGS) | 21-Jul-22 | Market Sale (Planned) | 5,000 | $46.58 | $232,920.00 | (3%) 157.68K to 152.68K | < 1% |
| 23-Jun-22 6:08 PM View: | Progress Software Corp. (PRGS) | 21-Jun-22 | Market Sale (Planned) | 5,000 | $47.28 | $236,388.00 | (3%) 162.68K to 157.68K | 2% |
| 23-May-22 4:06 PM View: | Progress Software Corp. (PRGS) | 20-May-22 | Market Sale (Planned) | 5,000 | $46.62 | $233,092.00 | (3%) 166.9K to 161.9K | < 1% |
| 25-Apr-22 4:29 PM View: | Progress Software Corp. (PRGS) | 21-Apr-22 | Private Sale (Planned) | 5,000 | $50.20 | $251,007.00 | (3%) 171.9K to 166.9K | |
| 05-Apr-22 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 6,485 | $46.94 | $304,412.00 | (4%) 183.38K to 176.9K | |
| 05-Apr-22 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 14,619 | -- | -- | 9% 168.77K to 183.38K | |
| 21-Apr-22 5:32 PM View: | Progress Software Corp. (PRGS) | 21-Mar-22 | Market Sale (Planned) | 5,000 | $45.35 | $226,726.00 | (3%) 176.9K to 171.9K | (2%) |
| 03-Feb-22 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 32,308 | $45.93 | $1,483,910.00 | (16%) 201.07K to 168.77K | |
| 03-Feb-22 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 72,845 | -- | -- | 57% 128.23K to 201.07K | |
| 05-Oct-21 5:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 6,485 | $49.67 | $322,094.00 | (5%) 134.71K to 128.23K | |
| 05-Oct-21 5:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 14,618 | -- | -- | 12% 120.1K to 134.71K | |
| 23-Apr-21 4:10 PM View: | Progress Software Corp. (PRGS) | 21-Apr-21 | Gift | 100,000 | -- | -- | 84% 119.32K to 219.32K | |
| 23-Apr-21 4:10 PM View: | Progress Software Corp. (PRGS) | 21-Apr-21 | Gift | 100,000 | -- | -- | (46%) 219.32K to 119.32K | |
| 05-Apr-21 8:24 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 5,740 | $44.35 | $254,594.00 | (5%) 125.06K to 119.32K | |
| 05-Apr-21 8:24 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 12,938 | -- | -- | 12% 112.12K to 125.06K | |
| 03-Feb-21 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Payment of Exercise | 12,056 | $40.36 | $486,580.00 | (10%) 124.17K to 112.12K | |
| 03-Feb-21 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Option Exercise | 27,183 | -- | -- | 28% 96.99K to 124.17K | |
| 04-Jan-21 4:06 PM View: | Progress Software Corp. (PRGS) | 30-Dec-20 | Gift | 7,000 | -- | -- | (7%) 103.99K to 96.99K | |
| 05-Oct-20 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 5,746 | $37.53 | $215,647.00 | (5%) 109.74K to 103.99K | (17%) |
| 05-Oct-20 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 12,938 | -- | -- | 13% 96.8K to 109.74K |