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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-20 4:05 PM View:  | Progress Software Corp. (PRGS) | 29-Jan-20 | Option Exercise | 12,209 | $31.18 | $380,618.00 | 58% 21.2K to 33.41K | |
| 31-Jan-20 4:05 PM View: | Progress Software Corp. (PRGS) | 29-Jan-20 | Market Option Sale | 12,209 | $46.35 | $565,887.00 | (37%) 33.41K to 21.2K | 6% |
| 24-Jan-20 4:10 PM View: | Progress Software Corp. (PRGS) | 23-Jan-20 | Option Exercise | 708 | $29.05 | $20,567.40 | 3% 21.2K to 21.91K | |
| 24-Jan-20 4:10 PM View: | Progress Software Corp. (PRGS) | 23-Jan-20 | Market Option Sale | 708 | $48.00 | $33,984.00 | (3%) 21.91K to 21.2K | 9% |
| 24-Jan-20 4:10 PM View: | Progress Software Corp. (PRGS) | 22-Jan-20 | Option Exercise | 13,698 | $29.05 | $397,927.00 | 65% 21.2K to 34.9K | |
| 24-Jan-20 4:10 PM View: | Progress Software Corp. (PRGS) | 22-Jan-20 | Market Option Sale | 13,698 | $48.16 | $659,696.00 | (39%) 34.9K to 21.2K | 10% |
| 03-Oct-19 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Payment of Exercise | 2,149 | $38.31 | $82,317.40 | (9%) 23.35K to 21.2K | (13%) |
| 03-Oct-19 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Option Exercise | 4,948 | -- | -- | 27% 18.4K to 23.35K | |
| 03-Apr-19 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Payment of Exercise | 1,499 | $44.57 | $66,804.40 | (8%) 19.19K to 17.7K | 3% |
| 03-Apr-19 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Option Exercise | 3,450 | -- | -- | 22% 15.74K to 19.19K | |
| 03-Oct-18 4:08 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Payment of Exercise | 1,502 | $35.72 | $53,655.30 | (10%) 14.79K to 13.29K | (21%) |
| 03-Oct-18 4:08 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Option Exercise | 3,450 | -- | -- | 30% 11.34K to 14.79K | |
| 03-Apr-18 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Apr-18 | Payment of Exercise | 1,147 | $40.12 | $46,023.40 | (10%) 11.44K to 10.3K | (7%) |
| 03-Apr-18 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Apr-18 | Option Exercise | 2,632 | -- | -- | 30% 8.81K to 11.44K | |
| 04-Oct-17 3:57 PM View: | Progress Software Corp. (PRGS) | 01-Oct-17 | Payment of Exercise | 856 | $38.09 | $32,605.00 | (9%) 9.67K to 8.81K | (12%) |
| 04-Oct-17 3:57 PM View: | Progress Software Corp. (PRGS) | 01-Oct-17 | Option Exercise | 2,632 | -- | -- | 37% 7.04K to 9.67K | |
| 05-Apr-17 3:57 PM View: | Progress Software Corp. (PRGS) | 01-Apr-17 | Payment of Exercise | 504 | $29.12 | $14,676.50 | (8%) 6.5K to 5.99K | (45%) |
| 05-Apr-17 3:57 PM View: | Progress Software Corp. (PRGS) | 01-Apr-17 | Option Exercise | 1,341 | -- | -- | 26% 5.16K to 6.5K | |
| 04-Oct-16 5:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-16 | Payment of Exercise | 384 | $27.19 | $10,441.00 | (2%) 24.57K to 24.18K | (57%) |
| 04-Oct-16 5:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-16 | Option Exercise | 1,175 | -- | -- | 5% 23.39K to 24.57K | |
| 12-Jul-16 5:11 PM View: | Progress Software Corp. (PRGS) | 11-Jul-16 | Market Sale | 21,041 | $28.93 | $608,650.00 | (83%) 25.41K to 4.37K | (48%) |
| 05-Apr-16 8:30 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Payment of Exercise | 695 | $24.66 | $17,138.70 | (3%) 26.1K to 25.41K | (73%) |
| 05-Apr-16 8:30 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Option Exercise | 2,182 | -- | -- | 9% 23.92K to 26.1K | |
| 05-Oct-15 4:36 PM View: | Progress Software Corp. (PRGS) | 01-Oct-15 | Payment of Exercise | 1,962 | $25.54 | $50,109.50 | (8%) 24.98K to 23.02K | (67%) |
| 05-Oct-15 4:36 PM View: | Progress Software Corp. (PRGS) | 01-Oct-15 | Option Exercise | 6,031 | -- | -- | 32% 18.95K to 24.98K | |
| 03-Apr-15 4:33 PM View: | Progress Software Corp. (PRGS) | 01-Apr-15 | Payment of Exercise | 1,827 | $26.78 | $48,927.10 | (9%) 20.78K to 18.95K | (59%) |
| 03-Apr-15 4:33 PM View: | Progress Software Corp. (PRGS) | 01-Apr-15 | Option Exercise | 5,697 | -- | -- | 38% 15.08K to 20.78K | |
| 03-Oct-14 3:38 PM View: | Progress Software Corp. (PRGS) | 01-Oct-14 | Payment of Exercise | 1,856 | $23.79 | $44,154.20 | (12%) 15.75K to 13.89K | (79%) |
| 03-Oct-14 3:38 PM View: | Progress Software Corp. (PRGS) | 01-Oct-14 | Option Exercise | 5,696 | -- | -- | 57% 10.05K to 15.75K | |
| 03-Apr-14 5:57 PM View: | Progress Software Corp. (PRGS) | 01-Apr-14 | Payment of Exercise | 2,122 | $22.09 | $46,875.00 | (17%) 12.17K to 10.05K | (93%) |
| 03-Apr-14 5:57 PM View: | Progress Software Corp. (PRGS) | 01-Apr-14 | Option Exercise | 6,526 | -- | -- | 116% 5.65K to 12.17K | |
| 03-Oct-13 2:07 PM View: | Progress Software Corp. (PRGS) | 01-Oct-13 | Payment of Exercise | 1,359 | $26.00 | $35,334.00 | (5%) 24.86K to 23.5K | (64%) |
| 03-Apr-13 4:24 PM View: | Progress Software Corp. (PRGS) | 01-Apr-13 | Payment of Exercise | 1,327 | $22.48 | $29,824.30 | (5%) 25.0K to 23.67K | (90%) |
| 08-Nov-12 10:16 AM View: | Progress Software Corp. (PRGS) | 15-Oct-12 | Grant | 25,000 | $18.61 | $465,250.00 | 100% 0 to 25.0K | 129% |
| 06-Jun-07 4:52 PM View: | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 9,514 | $14.30 | $136,050.00 | (100%) 9.51K to 0 | 0% |
| 05-Dec-05 6:21 PM View: | Keane, Inc. (KEA) | 01-Dec-05 | Grant | 5,000 | $0.10 | $500.00 | 185% 2.7K to 7.7K |