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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-23 4:58 PM View:  | Progress Software Corp. (PRGS) | 10-Jul-23 | Grant | 3,935 | $57.19 | $225,043.00 | 9% 41.58K to 45.51K | |
| 19-May-23 4:16 PM View: | Proto Labs Inc (PRLB) | 17-May-23 | Grant | 4,513 | -- | -- | 16% 29.02K to 33.53K | |
| 01-Sep-22 7:06 PM View: | Proto Labs Inc (PRLB) | 30-Aug-22 | Grant | 3,236 | -- | -- | 13% 25.78K to 29.02K | |
| 05-Jul-22 4:49 PM View: | Progress Software Corp. (PRGS) | 30-Jun-22 | Grant | 4,967 | $45.30 | $225,005.00 | 14% 36.61K to 41.58K | 2% |
| 20-May-22 4:29 PM View: | Proto Labs Inc (PRLB) | 18-May-22 | Grant | 3,236 | -- | -- | 13% 25.78K to 29.02K | |
| 30-Jun-21 4:08 PM View: | Progress Software Corp. (PRGS) | 28-Jun-21 | Grant | 4,828 | $46.61 | $225,033.00 | 15% 31.78K to 36.61K | < 1% |
| 20-May-21 4:58 PM View: | Proto Labs Inc (PRLB) | 18-May-21 | Grant | 1,520 | -- | -- | 6% 24.26K to 25.78K | |
| 22-Dec-20 4:18 PM View: | Proto Labs Inc (PRLB) | 18-Dec-20 | Option Exercise | 2,000 | $53.34 | $106,680.00 | 8% 24.26K to 26.26K | |
| 22-Dec-20 4:18 PM View: | Proto Labs Inc (PRLB) | 18-Dec-20 | Market Option Sale (Planned) | 2,000 | $160.00 | $320,008.00 | (8%) 26.26K to 24.26K | (8%) |
| 05-Oct-20 4:10 PM View: | Progress Software Corp. (PRGS) | 05-Oct-20 | Market Purchase | 1,000 | $37.76 | $37,765.00 | 3% 30.78K to 31.78K | 17% |
| 01-Jul-20 5:24 PM View: | Progress Software Corp. (PRGS) | 29-Jun-20 | Grant | 5,137 | $38.94 | $200,035.00 | 20% 25.64K to 30.78K | 13% |
| 21-May-20 4:54 PM View: | Proto Labs Inc (PRLB) | 19-May-20 | Grant | 1,197 | -- | -- | 5% 23.06K to 24.26K | |
| 15-Apr-20 5:41 PM View: | Proto Labs Inc (PRLB) | 13-Apr-20 | Option Exercise | 2,381 | $30.58 | $72,811.00 | 12% 20.68K to 23.06K | |
| 12-Nov-19 5:27 PM View: | Proto Labs Inc (PRLB) | 08-Nov-19 | Option Exercise | 2,381 | $30.58 | $72,811.00 | 13% 18.3K to 20.68K | |
| 03-Jul-19 4:07 PM View: | Progress Software Corp. (PRGS) | 01-Jul-19 | Grant | 4,853 | $41.22 | $200,041.00 | 23% 20.79K to 25.64K | 5% |
| 17-May-19 4:38 PM View: | Proto Labs Inc (PRLB) | 15-May-19 | Grant | 1,311 | -- | -- | 8% 16.99K to 18.3K | |
| 13-Feb-19 4:05 PM View: | Proto Labs Inc (PRLB) | 11-Feb-19 | Option Exercise | 700 | $5.56 | $3,892.00 | 4% 16.29K to 16.99K | |
| 24-Oct-18 4:23 PM View: | Proto Labs Inc (PRLB) | 24-Oct-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 5% 15.49K to 16.29K | |
| 24-Oct-18 4:23 PM View: | Proto Labs Inc (PRLB) | 22-Oct-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 5% 14.69K to 15.49K | |
| 02-Aug-18 3:49 PM View: | Proto Labs Inc (PRLB) | 31-Jul-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 6% 13.89K to 14.69K | |
| 30-Jul-18 4:58 PM View: | Proto Labs Inc (PRLB) | 26-Jul-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 6% 13.09K to 13.89K | |
| 03-Jul-18 10:39 AM View: | Progress Software Corp. (PRGS) | 29-Jun-18 | Grant | 5,152 | $38.82 | $200,001.00 | 33% 15.64K to 20.79K | 11% |
| 18-May-18 5:02 PM View: | Proto Labs Inc (PRLB) | 16-May-18 | Grant | 1,064 | -- | -- | 9% 12.03K to 13.09K | |
| 26-Apr-18 10:00 PM View: | Proto Labs Inc (PRLB) | 24-Apr-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 7% 11.22K to 12.03K | |
| 13-Apr-18 4:26 PM View: | Proto Labs Inc (PRLB) | 11-Apr-18 | Option Exercise | 800 | $5.56 | $4,448.00 | 8% 10.43K to 11.22K | |
| 16-Apr-18 11:04 AM View: | Progress Software Corp. (PRGS) | 02-Apr-18 | Grant | 2,688 | $37.21 | $100,020.00 | 21% 12.95K to 15.64K | 15% |
| 04-Jan-18 4:17 PM View: | Proto Labs Inc (PRLB) | 02-Jan-18 | Option Exercise | 500 | $5.56 | $2,780.00 | 5% 10.43K to 10.93K | |
| 04-Jan-18 4:17 PM View: | Proto Labs Inc (PRLB) | 02-Jan-18 | Market Option Sale (Planned) | 500 | $102.75 | $51,375.00 | (5%) 10.93K to 10.43K | (68%) |
| 07-Dec-17 4:41 PM View: | Proto Labs Inc (PRLB) | 05-Dec-17 | Option Exercise | 5,000 | $5.56 | $27,800.00 | 92% 5.42K to 10.43K | |
| 21-Nov-17 1:57 PM View: | Proto Labs Inc (PRLB) | 21-Nov-17 | Option Exercise | 1,500 | $5.56 | $8,340.00 | 28% 5.42K to 6.92K | |
| 21-Nov-17 1:57 PM View: | Proto Labs Inc (PRLB) | 21-Nov-17 | Market Option Sale (Planned) | 1,500 | $90.31 | $135,472.00 | (22%) 6.92K to 5.42K | (91%) |
| 16-Apr-18 11:04 AM View: | Progress Software Corp. (PRGS) | 30-Jun-17 | Grant | 12,950 | $30.89 | $400,026.00 | 100% 0 to 12.95K | 38% |
| 22-May-17 6:20 PM View: | Proto Labs Inc (PRLB) | 22-May-17 | Market Sale | 833 | $64.05 | $53,353.70 | (13%) 6.26K to 5.42K | (169%) |
| 22-May-17 6:20 PM View: | Proto Labs Inc (PRLB) | 18-May-17 | Grant | 1,586 | -- | -- | 34% 4.67K to 6.26K | |
| 23-May-16 4:41 PM View: | Proto Labs Inc (PRLB) | 19-May-16 | Grant | 1,665 | -- | -- | 49% 3.36K to 5.03K | |
| 23-May-16 4:41 PM View: | Proto Labs Inc (PRLB) | 19-May-16 | Market Sale | 357 | $61.20 | $21,848.40 | (7%) 5.03K to 4.67K | (182%) |
| 18-Apr-16 3:45 PM View: | Proto Labs Inc (PRLB) | 14-Apr-16 | Option Exercise | 4,000 | $5.56 | $22,240.00 | 119% 3.36K to 7.36K | |
| 18-Apr-16 3:45 PM View: | Proto Labs Inc (PRLB) | 14-Apr-16 | Market Option Sale (Planned) | 4,000 | $80.00 | $320,000.00 | (54%) 7.36K to 3.36K | (116%) |
| 01-Jul-15 4:42 PM View: | Intralinks Holdings, Inc. (IL) | 30-Jun-15 | Payment of Exercise | 540 | $11.69 | $6,312.60 | (2%) 28.42K to 27.88K | (2%) |
| 01-Jul-15 4:42 PM View: | Intralinks Holdings, Inc. (IL) | 30-Jun-15 | Option Exercise | 1,659 | -- | -- | 6% 26.76K to 28.42K | |
| 02-Jun-15 3:37 PM View: | Intralinks Holdings, Inc. (IL) | 01-Jun-15 | Market Option Sale (Planned) | 250 | $10.69 | $2,672.50 | (< 1%) 27.01K to 26.76K | (< 1%) |
| 02-Jun-15 3:37 PM View: | Intralinks Holdings, Inc. (IL) | 31-May-15 | Payment of Exercise | 539 | $10.63 | $5,729.57 | (2%) 27.55K to 27.01K | (2%) |
| 02-Jun-15 3:37 PM View: | Intralinks Holdings, Inc. (IL) | 31-May-15 | Option Exercise | 1,658 | -- | -- | 6% 25.89K to 27.55K | |
| 22-May-15 4:47 PM View: | Proto Labs Inc (PRLB) | 21-May-15 | Market Sale (Planned) | 399 | $69.75 | $27,828.90 | (11%) 3.76K to 3.36K | (147%) |
| 22-May-15 4:47 PM View: | Proto Labs Inc (PRLB) | 20-May-15 | Grant | 715 | -- | -- | 23% 3.05K to 3.76K | |
| 01-May-15 4:17 PM View: | Intralinks Holdings, Inc. (IL) | 30-Apr-15 | Payment of Exercise | 540 | $9.89 | $5,340.60 | (2%) 26.68K to 26.14K | < 1% |
| 01-May-15 4:17 PM View: | Intralinks Holdings, Inc. (IL) | 30-Apr-15 | Option Exercise | 1,659 | -- | -- | 7% 25.03K to 26.68K | |
| 01-May-15 4:17 PM View: | Intralinks Holdings, Inc. (IL) | 30-Apr-15 | Market Option Sale (Planned) | 250 | $9.80 | $2,450.00 | (< 1%) 26.14K to 25.89K | 0% |
| 01-Apr-15 4:16 PM View: | Intralinks Holdings, Inc. (IL) | 31-Mar-15 | Payment of Exercise | 540 | $10.47 | $5,653.80 | (2%) 25.82K to 25.28K | 1% |
| 01-Apr-15 4:16 PM View: | Intralinks Holdings, Inc. (IL) | 31-Mar-15 | Option Exercise | 1,659 | -- | -- | 7% 24.16K to 25.82K |