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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 8:18 AM View:  | PROS Holdings, Inc. (PRO) | 12-Apr-24 | Payment of Exercise | 2,111 | $35.74 | $75,447.10 | (< 1%) 266.44K to 264.33K | |
| 15-Apr-24 8:18 AM View: | PROS Holdings, Inc. (PRO) | 12-Apr-24 | Option Exercise | 4,629 | $35.74 | $165,440.00 | 2% 261.81K to 266.44K | |
| 11-Apr-24 4:32 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-24 | Payment of Exercise | 1,330 | $36.24 | $48,199.20 | (< 1%) 263.14K to 261.81K | |
| 11-Apr-24 4:32 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-24 | Option Exercise | 2,916 | $36.24 | $105,676.00 | 1% 260.22K to 263.14K | |
| 05-Mar-24 7:22 PM View: | PROS Holdings, Inc. (PRO) | 04-Mar-24 | Private Sale (Planned) | 6,000 | $35.92 | $215,520.00 | (2%) 266.22K to 260.22K | |
| 01-Feb-24 10:28 AM View: | PROS Holdings, Inc. (PRO) | 31-Jan-24 | Payment of Exercise | 3,387 | $34.42 | $116,581.00 | (1%) 269.61K to 266.22K | |
| 01-Feb-24 10:28 AM View: | PROS Holdings, Inc. (PRO) | 31-Jan-24 | Option Exercise | 7,426 | $34.42 | $255,603.00 | 3% 262.18K to 269.61K | (7%) |
| 17-Jan-24 12:07 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-24 | Payment of Exercise | 2,577 | $34.87 | $89,860.00 | (< 1%) 264.76K to 262.18K | |
| 17-Jan-24 12:07 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-24 | Option Exercise | 5,650 | $34.87 | $197,016.00 | 2% 259.11K to 264.76K | (8%) |
| 16-Jan-24 4:35 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-24 | Payment of Exercise | 8,445 | $35.18 | $297,095.00 | (3%) 267.56K to 259.11K | |
| 16-Jan-24 4:35 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-24 | Option Exercise | 18,518 | $35.18 | $651,463.00 | 7% 249.04K to 267.56K | (9%) |
| 12-Jan-24 4:46 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-24 | Payment of Exercise | 4,318 | $34.56 | $149,230.00 | (2%) 253.36K to 249.04K | |
| 12-Jan-24 4:46 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-24 | Option Exercise | 9,315 | $34.56 | $321,926.00 | 4% 244.04K to 253.36K | |
| 12-Jan-24 4:46 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-24 | Payment of Exercise | 1,485 | $34.66 | $51,470.10 | (< 1%) 245.53K to 244.04K | |
| 12-Jan-24 4:46 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-24 | Option Exercise | 2,916 | $34.66 | $101,069.00 | 1% 242.61K to 245.53K | (7%) |
| 14-Nov-23 7:47 PM View: | PROS Holdings, Inc. (PRO) | 14-Nov-23 | Sale (Planned) | 15,453 | $34.73 | $536,683.00 | (6%) 258.06K to 242.61K | |
| 14-Nov-23 7:47 PM View: | PROS Holdings, Inc. (PRO) | 13-Nov-23 | Private Sale (Planned) | 24,547 | $33.84 | $830,670.00 | (9%) 282.61K to 258.06K | |
| 12-Oct-23 4:38 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-23 | Payment of Exercise | 1,330 | $34.45 | $45,818.50 | (< 1%) 283.94K to 282.61K | |
| 12-Oct-23 4:38 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-23 | Option Exercise | 2,916 | $34.45 | $100,456.00 | 1% 281.02K to 283.94K | (7%) |
| 11-Jul-23 4:44 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-23 | Payment of Exercise | 1,330 | $31.64 | $42,081.20 | (< 1%) 282.35K to 281.02K | (2%) |
| 11-Jul-23 4:44 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-23 | Option Exercise | 2,916 | $31.64 | $92,262.20 | 1% 279.44K to 282.35K | 2% |
| 12-Apr-23 4:33 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-23 | Payment of Exercise | 1,330 | $26.70 | $35,511.00 | (< 1%) 280.77K to 279.44K | |
| 12-Apr-23 4:33 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-23 | Option Exercise | 2,916 | $26.70 | $77,857.20 | 1% 277.85K to 280.77K | |
| 19-Jan-23 4:36 PM View: | PROS Holdings, Inc. (PRO) | 17-Jan-23 | Payment of Exercise | 4,140 | $23.87 | $98,821.80 | (1%) 281.99K to 277.85K | |
| 19-Jan-23 4:36 PM View: | PROS Holdings, Inc. (PRO) | 17-Jan-23 | Option Exercise | 9,078 | $23.87 | $216,692.00 | 3% 272.91K to 281.99K | |
| 18-Jan-23 5:26 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-23 | Payment of Exercise | 2,577 | $23.82 | $61,384.10 | (< 1%) 275.49K to 272.91K | |
| 18-Jan-23 5:26 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-23 | Option Exercise | 5,650 | $23.82 | $134,583.00 | 2% 269.84K to 275.49K | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-23 | Payment of Exercise | 4,248 | $23.73 | $100,805.00 | (2%) 274.09K to 269.84K | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-23 | Option Exercise | 9,315 | $23.73 | $221,045.00 | 4% 264.77K to 274.09K | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-23 | Payment of Exercise | 5,666 | $23.46 | $132,924.00 | (2%) 270.44K to 264.77K | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-23 | Option Exercise | 11,664 | $23.46 | $273,637.00 | 5% 258.78K to 270.44K | |
| 25-Feb-22 4:50 PM View: | PROS Holdings, Inc. (PRO) | 24-Feb-22 | Market Sale (Planned) | 34,800 | $31.03 | $1,079,840.00 | (12%) 293.58K to 258.78K | (4%) |
| 08-Feb-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 07-Feb-22 | Market Sale (Planned) | 200 | $31.00 | $6,200.00 | (< 1%) 293.78K to 293.58K | (4%) |
| 20-Jan-22 5:22 PM View: | PROS Holdings, Inc. (PRO) | 19-Jan-22 | Planned Option Sale | 3,812 | $28.33 | $107,994.00 | (1%) 285.98K to 282.16K | |
| 20-Jan-22 5:22 PM View: | PROS Holdings, Inc. (PRO) | 18-Jan-22 | Payment of Exercise | 7,534 | $28.27 | $212,986.00 | (3%) 301.31K to 293.78K | |
| 20-Jan-22 5:22 PM View: | PROS Holdings, Inc. (PRO) | 18-Jan-22 | Option Exercise | 28,223 | $28.27 | $797,864.00 | 10% 273.09K to 301.31K | |
| 18-Jan-22 4:56 PM View: | PROS Holdings, Inc. (PRO) | 14-Jan-22 | Market Option Sale (Planned) | 2,373 | $29.79 | $70,691.70 | (< 1%) 279.27K to 276.9K | (8%) |
| 18-Jan-22 4:56 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-22 | Option Exercise | 5,650 | $30.42 | $171,873.00 | 2% 273.62K to 279.27K | 6% |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-22 | Market Option Sale (Planned) | 3,912 | $31.75 | $124,206.00 | (1%) 277.53K to 273.62K | (1%) |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-22 | Option Exercise | 9,314 | $33.02 | $307,548.00 | 3% 268.22K to 277.53K | (3%) |
| 12-Jan-22 5:05 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-22 | Market Option Sale (Planned) | 4,375 | $31.92 | $139,650.00 | (2%) 272.6K to 268.22K | (< 1%) |
| 12-Jan-22 5:05 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-22 | Option Exercise | 10,417 | $32.15 | $334,907.00 | 4% 262.18K to 272.6K | 0% |
| 10-May-21 5:05 PM View: | PROS Holdings, Inc. (PRO) | 07-May-21 | Market Sale (Planned) | 35,000 | $40.29 | $1,410,150.00 | (12%) 291.14K to 256.14K | 2% |
| 20-Jan-21 5:19 PM View: | PROS Holdings, Inc. (PRO) | 19-Jan-21 | Market Option Sale (Planned) | 3,812 | $44.37 | $169,138.00 | (1%) 294.95K to 291.14K | (2%) |
| 20-Jan-21 5:19 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-21 | Option Exercise | 9,077 | $45.30 | $411,188.00 | 3% 285.87K to 294.95K | < 1% |
| 15-Jan-21 4:59 PM View: | PROS Holdings, Inc. (PRO) | 14-Jan-21 | Market Option Sale (Planned) | 2,373 | $46.80 | $111,056.00 | (< 1%) 288.24K to 285.87K | (1%) |
| 15-Jan-21 4:59 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-21 | Option Exercise | 5,650 | $47.15 | $266,398.00 | 2% 282.59K to 288.24K | < 1% |
| 13-Jan-21 5:37 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-21 | Market Sale (Planned) | 27,709 | $47.01 | $1,302,570.00 | (9%) 310.3K to 282.59K | (< 1%) |
| 11-Jan-21 5:22 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-21 | Option Exercise | 65,973 | $48.31 | $3,187,160.00 | 27% 244.33K to 310.3K | 1% |
| 06-Jan-21 5:36 PM View: | PROS Holdings, Inc. (PRO) | 05-Jan-21 | Market Sale (Planned) | 4,116 | $48.96 | $201,519.00 | (2%) 248.44K to 244.32K | (2%) |