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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:54 PM View:  | Progyny, Inc. (PGNY) | 01-Jul-24 | Payment of Exercise | 2,681 | $28.61 | $76,703.40 | (3%) 83.63K to 80.95K | |
| 03-Apr-24 5:27 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Payment of Exercise | 2,681 | $38.15 | $102,280.00 | (3%) 87.31K to 84.63K | |
| 03-Apr-24 5:27 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Option Exercise | 1,000 | $3.95 | $3,950.00 | 1% 86.31K to 87.31K | |
| 03-Apr-24 5:27 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Planned Option Sale | 1,000 | $37.52 | $37,522.50 | (1%) 84.63K to 83.63K | |
| 29-Mar-24 7:01 PM View: | Progyny, Inc. (PGNY) | 27-Mar-24 | Option Exercise | 71,272 | $3.95 | $281,845.00 | 83% 86.31K to 157.58K | |
| 29-Mar-24 7:01 PM View: | Progyny, Inc. (PGNY) | 27-Mar-24 | Planned Option Sale | 71,272 | $37.80 | $2,694,270.00 | (45%) 157.58K to 86.31K | |
| 27-Mar-24 5:49 PM View: | Progyny, Inc. (PGNY) | 26-Mar-24 | Option Exercise | 305 | $3.95 | $1,206.12 | < 1% 86.31K to 86.62K | |
| 27-Mar-24 5:49 PM View: | Progyny, Inc. (PGNY) | 26-Mar-24 | Planned Option Sale | 305 | $37.50 | $11,438.50 | (< 1%) 86.62K to 86.31K | |
| 27-Mar-24 5:49 PM View: | Progyny, Inc. (PGNY) | 25-Mar-24 | Option Exercise | 2,597 | $3.95 | $10,269.80 | 3% 86.31K to 88.91K | |
| 27-Mar-24 5:49 PM View: | Progyny, Inc. (PGNY) | 25-Mar-24 | Planned Option Sale | 2,597 | $37.65 | $97,778.10 | (3%) 88.91K to 86.31K | |
| 25-Mar-24 6:42 PM View: | Progyny, Inc. (PGNY) | 21-Mar-24 | Option Exercise | 5,826 | $3.95 | $23,038.90 | 7% 86.31K to 92.14K | |
| 25-Mar-24 6:42 PM View: | Progyny, Inc. (PGNY) | 21-Mar-24 | Planned Option Sale | 5,826 | $37.74 | $219,877.00 | (6%) 92.14K to 86.31K | |
| 07-Feb-24 6:38 PM View: | Progyny, Inc. (PGNY) | 05-Feb-24 | Option Exercise | 20,000 | $3.95 | $79,090.00 | 23% 86.31K to 106.31K | |
| 07-Feb-24 6:38 PM View: | Progyny, Inc. (PGNY) | 05-Feb-24 | Planned Option Sale | 20,000 | $38.50 | $769,928.00 | (19%) 106.31K to 86.31K | |
| 05-Feb-24 6:51 PM View: | Progyny, Inc. (PGNY) | 02-Feb-24 | Option Exercise | 30,000 | $3.95 | $118,635.00 | 35% 86.31K to 116.31K | |
| 05-Feb-24 6:51 PM View: | Progyny, Inc. (PGNY) | 02-Feb-24 | Planned Option Sale | 30,000 | $38.92 | $1,167,490.00 | (26%) 116.31K to 86.31K | |
| 05-Feb-24 6:51 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Option Exercise | 30,000 | $3.95 | $118,635.00 | 35% 86.31K to 116.31K | |
| 05-Feb-24 6:51 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Planned Option Sale | 30,000 | $38.29 | $1,148,640.00 | (26%) 116.31K to 86.31K | |
| 10-Jan-24 6:31 PM View: | Progyny, Inc. (PGNY) | 08-Jan-24 | Option Exercise | 66,002 | $3.95 | $261,005.00 | 76% 86.31K to 152.31K | |
| 10-Jan-24 6:31 PM View: | Progyny, Inc. (PGNY) | 08-Jan-24 | Planned Option Sale | 66,002 | $37.88 | $2,500,160.00 | (43%) 152.31K to 86.31K | |
| 04-Jan-24 6:30 PM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Payment of Exercise | 2,127 | $37.18 | $79,081.90 | (2%) 102.44K to 100.31K | |
| 04-Jan-24 6:30 PM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Option Exercise | 13,998 | $3.95 | $55,355.10 | 16% 88.44K to 102.44K | |
| 04-Jan-24 6:30 PM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Planned Option Sale | 13,998 | $37.58 | $526,024.00 | (14%) 100.31K to 86.31K | |
| 28-Dec-23 8:19 PM View: | Progyny, Inc. (PGNY) | 27-Dec-23 | Option Exercise | 76,031 | $3.95 | $300,665.00 | 86% 88.44K to 164.47K | |
| 28-Dec-23 8:19 PM View: | Progyny, Inc. (PGNY) | 27-Dec-23 | Planned Option Sale | 76,031 | $37.66 | $2,863,530.00 | (46%) 164.47K to 88.44K | |
| 28-Dec-23 8:19 PM View: | Progyny, Inc. (PGNY) | 26-Dec-23 | Option Exercise | 80,000 | $3.95 | $316,360.00 | 90% 88.44K to 168.44K | |
| 28-Dec-23 8:19 PM View: | Progyny, Inc. (PGNY) | 26-Dec-23 | Planned Option Sale | 80,000 | $37.93 | $3,034,760.00 | (47%) 168.44K to 88.44K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 22-Dec-23 | Option Exercise | 80,000 | $3.95 | $316,360.00 | 90% 88.44K to 168.44K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 22-Dec-23 | Planned Option Sale | 80,000 | $38.11 | $3,048,410.00 | (47%) 168.44K to 88.44K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 21-Dec-23 | Option Exercise | 80,000 | $3.95 | $316,360.00 | 90% 88.44K to 168.44K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 21-Dec-23 | Planned Option Sale | 80,000 | $37.65 | $3,011,950.00 | (47%) 168.44K to 88.44K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 20-Dec-23 | Option Exercise | 2,906 | $3.95 | $11,491.80 | 3% 88.44K to 91.34K | |
| 22-Dec-23 4:40 PM View: | Progyny, Inc. (PGNY) | 20-Dec-23 | Planned Option Sale | 2,906 | $37.50 | $108,987.00 | (3%) 91.34K to 88.44K | |
| 18-Dec-23 7:39 PM View: | Progyny, Inc. (PGNY) | 14-Dec-23 | Option Exercise | 1,063 | $3.95 | $4,203.63 | 1% 88.44K to 89.5K | |
| 18-Dec-23 7:39 PM View: | Progyny, Inc. (PGNY) | 14-Dec-23 | Planned Option Sale | 1,063 | $37.53 | $39,894.40 | (1%) 89.5K to 88.44K | |
| 22-Nov-23 2:55 PM View: | Progyny, Inc. (PGNY) | 20-Nov-23 | Grant | 41,500 | -- | -- | 61% 68.13K to 109.63K | |
| 22-Nov-23 2:55 PM View: | Progyny, Inc. (PGNY) | 20-Nov-23 | Payment of Exercise | 21,186 | $32.20 | $682,189.00 | (19%) 109.63K to 88.44K | |
| 04-Oct-23 7:13 PM View: | Progyny, Inc. (PGNY) | 02-Oct-23 | Payment of Exercise | 2,681 | $34.02 | $91,207.60 | (4%) 70.81K to 68.13K | |
| 14-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Option Exercise | 67,457 | $0.91 | $61,385.90 | 95% 70.81K to 138.26K | |
| 14-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Planned Option Sale | 67,457 | $38.95 | $2,627,450.00 | (49%) 138.26K to 70.81K | |
| 14-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 12-Jul-23 | Option Exercise | 38,687 | $0.91 | $35,205.20 | 55% 70.81K to 109.49K | |
| 14-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 12-Jul-23 | Planned Option Sale | 38,687 | $38.64 | $1,494,870.00 | (35%) 109.49K to 70.81K | |
| 07-Jul-23 5:15 PM View: | Progyny, Inc. (PGNY) | 05-Jul-23 | Payment of Exercise | 2,681 | $39.34 | $105,471.00 | (4%) 73.49K to 70.81K | (17%) |
| 06-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 03-Jul-23 | Option Exercise | 18,856 | $0.91 | $17,159.00 | 26% 73.49K to 92.34K | |
| 06-Jul-23 4:02 PM View: | Progyny, Inc. (PGNY) | 03-Jul-23 | Planned Option Sale | 18,856 | $38.76 | $730,858.00 | (20%) 92.34K to 73.49K | |
| 07-Jun-23 6:23 PM View: | Progyny, Inc. (PGNY) | 05-Jun-23 | Option Exercise | 41,666 | $0.91 | $37,916.10 | 57% 73.49K to 115.15K | |
| 07-Jun-23 6:23 PM View: | Progyny, Inc. (PGNY) | 05-Jun-23 | Planned Option Sale | 41,666 | $40.00 | $1,666,820.00 | (36%) 115.15K to 73.49K | |
| 05-Jun-23 4:48 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Option Exercise | 41,667 | $0.91 | $37,917.00 | 57% 73.49K to 115.15K | |
| 05-Jun-23 4:48 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Planned Option Sale | 41,667 | $38.68 | $1,611,680.00 | (36%) 115.15K to 73.49K | |
| 05-Jun-23 4:48 PM View: | Progyny, Inc. (PGNY) | 01-Jun-23 | Option Exercise | 41,667 | $0.91 | $37,917.00 | 57% 73.49K to 115.15K |