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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:22 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 3,005 | $52.97 | $159,175.00 | (7%) 43.82K to 40.81K | |
| 03-Apr-24 4:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 6,773 | -- | -- | 18% 37.05K to 43.82K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 02-Feb-24 | Planned Option Sale | 7,500 | $57.41 | $430,548.00 | (17%) 44.55K to 37.05K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 16,483 | $57.14 | $941,839.00 | (27%) 61.03K to 44.55K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 37,164 | -- | -- | 156% 23.86K to 61.03K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 31-Jan-24 | Option Exercise | 7,500 | $31.49 | $236,175.00 | 31% 23.86K to 31.36K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 31-Jan-24 | Planned Option Sale | 7,500 | $57.31 | $429,840.00 | (24%) 31.36K to 23.86K | |
| 03-Oct-23 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 3,005 | $53.16 | $159,746.00 | (11%) 26.87K to 23.86K | |
| 03-Oct-23 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 6,772 | -- | -- | 34% 20.1K to 26.87K | |
| 22-Aug-23 4:29 PM View: | Progress Software Corp. (PRGS) | 21-Aug-23 | Option Exercise | 10,000 | $31.49 | $314,900.00 | 50% 20.1K to 30.1K | |
| 22-Aug-23 4:29 PM View: | Progress Software Corp. (PRGS) | 21-Aug-23 | Planned Option Sale | 7,487 | $58.99 | $441,693.00 | (25%) 30.1K to 22.61K | |
| 22-Aug-23 4:29 PM View: | Progress Software Corp. (PRGS) | 21-Aug-23 | Sale (Planned) | 2,513 | $58.99 | $148,254.00 | (11%) 22.61K to 20.1K | |
| 22-Aug-23 4:29 PM View: | Progress Software Corp. (PRGS) | 18-Aug-23 | Planned Private Option Sale | 2,513 | $58.44 | $146,863.00 | (11%) 22.61K to 20.1K | |
| 04-Apr-23 6:27 PM View: | Progress Software Corp. (PRGS) | 04-Apr-23 | Planned Option Sale | 3,775 | $55.84 | $210,805.00 | (15%) 25.89K to 22.12K | |
| 04-Apr-23 6:27 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 3,009 | $57.16 | $171,994.00 | (10%) 28.9K to 25.89K | |
| 04-Apr-23 6:27 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 6,784 | -- | -- | 31% 22.12K to 28.9K | |
| 03-Feb-23 4:50 PM View: | Progress Software Corp. (PRGS) | 02-Feb-23 | Planned Option Sale | 5,000 | $55.70 | $278,488.00 | (18%) 27.12K to 22.12K | |
| 03-Feb-23 4:50 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 17,943 | $53.94 | $967,845.00 | (40%) 45.06K to 27.12K | |
| 03-Feb-23 4:50 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 40,456 | -- | -- | 879% 4.6K to 45.06K | |
| 23-Jan-23 5:22 PM View: | Progress Software Corp. (PRGS) | 09-Jan-23 | Private Sale (Planned) | 11,863 | $52.35 | $621,008.00 | (72%) 16.47K to 4.6K | |
| 05-Oct-22 5:01 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 3,009 | $42.81 | $128,800.00 | (15%) 19.48K to 16.47K | |
| 05-Oct-22 5:01 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 6,783 | -- | -- | 53% 12.69K to 19.48K | |
| 05-Apr-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 1,967 | $46.94 | $92,333.00 | (14%) 13.99K to 12.03K | |
| 05-Apr-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 4,536 | -- | -- | 48% 9.46K to 13.99K | |
| 05-Oct-21 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 1,967 | $49.67 | $97,696.00 | (17%) 11.43K to 9.46K | |
| 05-Oct-21 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 4,535 | -- | -- | 66% 6.89K to 11.43K | |
| 05-Apr-21 8:27 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 1,076 | $44.35 | $47,725.20 | (15%) 7.3K to 6.22K | |
| 05-Apr-21 8:27 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 2,540 | -- | -- | 53% 4.76K to 7.3K | |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 1,052 | $37.53 | $39,481.60 | (20%) 5.16K to 4.11K | (17%) |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 2,540 | -- | -- | 97% 2.62K to 5.16K | |
| 01-Oct-20 4:07 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Market Purchase | 2,622 | $37.75 | $98,980.50 | 100% 0 to 2.62K | 17% |
| 26-Dec-19 6:30 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 7,478 | -- | -- | (3%) 262.25K to 254.77K | |
| 26-Dec-19 6:30 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 148,334 | -- | -- | (58%) 254.77K to 106.43K | |
| 26-Dec-19 6:30 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition (change in control) | 106,433 | -- | -- | (100%) 106.43K to 0 | |
| 26-Dec-19 6:30 AM View: | Carbonite Inc (CARB) | 02-Dec-19 | Gift | 7,478 | -- | -- | 3% 262.25K to 269.72K | |
| 26-Dec-19 6:30 AM View: | Carbonite Inc (CARB) | 02-Dec-19 | Gift | 7,478 | -- | -- | (3%) 269.72K to 262.25K | |
| 04-Sep-19 8:41 AM View: | Carbonite Inc (CARB) | 04-Sep-19 | Grant | 35,433 | -- | -- | 16% 226.81K to 262.25K | |
| 02-Jul-19 4:20 PM View: | Carbonite Inc (CARB) | 01-Jul-19 | Private Sale (Planned) | 7,891 | $25.84 | $203,903.00 | (3%) 234.7K to 226.81K | |
| 18-Jun-19 5:18 PM View: | Carbonite Inc (CARB) | 17-Jun-19 | Market Sale | 1,612 | $23.60 | $38,043.20 | (< 1%) 236.31K to 234.7K | 2% |
| 05-Jun-19 5:34 PM View: | Carbonite Inc (CARB) | 04-Jun-19 | Market Sale | 22,539 | $22.60 | $509,381.00 | (9%) 258.85K to 236.31K | (2%) |
| 05-Jun-19 5:34 PM View: | Carbonite Inc (CARB) | 03-Jun-19 | Market Sale (Planned) | 9,776 | $23.42 | $228,954.00 | (4%) 268.63K to 258.85K | 2% |
| 03-Jun-19 4:51 PM View: | Carbonite Inc (CARB) | 30-May-19 | Market Sale | 1,612 | $23.65 | $38,123.80 | (< 1%) 270.24K to 268.63K | (< 1%) |
| 18-Mar-19 5:09 PM View: | Carbonite Inc (CARB) | 15-Mar-19 | Market Sale | 1,611 | $24.58 | $39,598.40 | (< 1%) 271.85K to 270.24K | < 1% |
| 06-Mar-19 5:49 PM View: | Carbonite Inc (CARB) | 04-Mar-19 | Market Sale | 1,611 | $23.08 | $37,181.90 | (< 1%) 273.46K to 271.85K | 5% |
| 20-Feb-19 5:35 PM View: | Carbonite Inc (CARB) | 15-Feb-19 | Market Sale | 2,873 | $23.96 | $68,837.10 | (1%) 276.34K to 273.46K | (< 1%) |
| 15-Feb-19 4:28 PM View: | Carbonite Inc (CARB) | 13-Feb-19 | Market Sale | 2,224 | $25.57 | $56,867.70 | (< 1%) 278.56K to 276.34K | 7% |
| 13-Feb-19 5:01 PM View: | Carbonite Inc (CARB) | 11-Feb-19 | Market Sale | 1,924 | $24.08 | $46,329.90 | (< 1%) 280.49K to 278.56K | < 1% |
| 08-Feb-19 4:59 PM View: | Carbonite Inc (CARB) | 08-Feb-19 | Grant | 70,924 | -- | -- | 34% 209.56K to 280.49K | |
| 06-Feb-19 6:08 PM View: | Carbonite Inc (CARB) | 04-Feb-19 | Market Sale | 2,240 | $28.78 | $64,467.20 | (1%) 211.8K to 209.56K | 17% |
| 30-Jan-19 7:23 PM View: | Carbonite Inc (CARB) | 28-Jan-19 | Market Sale | 2,109 | $27.65 | $58,313.80 | (< 1%) 213.91K to 211.8K | 14% |