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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:31 PM View:  | Progyny, Inc. (PGNY) | 01-Apr-24 | Payment of Exercise | 7,977 | $38.15 | $304,323.00 | (3%) 255.9K to 247.92K | (21%) |
| 04-Jan-24 6:36 PM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Payment of Exercise | 5,866 | $37.18 | $218,098.00 | (2%) 261.16K to 255.29K | (24%) |
| 22-Nov-23 2:50 PM View: | Progyny, Inc. (PGNY) | 20-Nov-23 | Grant | 125,000 | -- | -- | 63% 199.97K to 324.97K | |
| 22-Nov-23 2:50 PM View: | Progyny, Inc. (PGNY) | 20-Nov-23 | Payment of Exercise | 63,813 | $32.20 | $2,054,780.00 | (20%) 324.97K to 261.16K | |
| 04-Oct-23 8:31 PM View: | Progyny, Inc. (PGNY) | 02-Oct-23 | Payment of Exercise | 7,977 | $34.02 | $271,378.00 | (4%) 207.95K to 199.97K | |
| 18-Jul-23 4:27 PM View: | Progyny, Inc. (PGNY) | 14-Jul-23 | Option Exercise | 17,990 | $3.95 | $71,060.50 | 9% 210.04K to 228.03K | |
| 18-Jul-23 4:27 PM View: | Progyny, Inc. (PGNY) | 14-Jul-23 | Planned Option Sale | 17,990 | $38.95 | $700,710.00 | (8%) 228.03K to 210.04K | |
| 18-Jul-23 4:27 PM View: | Progyny, Inc. (PGNY) | 14-Jul-23 | Sale (Planned) | 2,096 | $38.95 | $81,639.20 | (< 1%) 210.04K to 207.95K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Option Exercise | 32,000 | $3.95 | $126,400.00 | 15% 218.04K to 250.04K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Planned Option Sale | 27,110 | $38.94 | $1,055,660.00 | (11%) 250.04K to 222.93K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Sale (Planned) | 4,890 | $38.94 | $190,417.00 | (2%) 222.93K to 218.04K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 13-Jul-23 | Sale (Planned) | 8,000 | $38.94 | $311,520.00 | (4%) 218.04K to 210.04K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 12-Jul-23 | Option Exercise | 23,572 | $3.95 | $93,109.40 | 11% 222.93K to 246.51K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 12-Jul-23 | Planned Option Sale | 23,572 | $38.64 | $910,822.00 | (10%) 246.51K to 222.93K | |
| 14-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 12-Jul-23 | Planned Option Sale | 4,890 | $38.64 | $188,950.00 | (2%) 222.93K to 218.04K | |
| 07-Jul-23 5:14 PM View: | Progyny, Inc. (PGNY) | 05-Jul-23 | Payment of Exercise | 7,977 | $39.34 | $313,815.00 | (3%) 230.91K to 222.93K | (17%) |
| 06-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 03-Jul-23 | Option Exercise | 6,439 | $3.95 | $25,434.10 | 3% 232.52K to 238.96K | |
| 06-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 03-Jul-23 | Planned Option Sale | 6,439 | $38.78 | $249,704.00 | (3%) 238.96K to 232.52K | |
| 06-Jul-23 4:01 PM View: | Progyny, Inc. (PGNY) | 03-Jul-23 | Sale (Planned) | 1,610 | $38.78 | $62,435.80 | (< 1%) 232.52K to 230.91K | |
| 08-Jun-23 8:00 PM View: | Progyny, Inc. (PGNY) | 07-Jun-23 | Option Exercise | 16,000 | $3.95 | $63,200.00 | 7% 236.52K to 252.52K | |
| 08-Jun-23 8:00 PM View: | Progyny, Inc. (PGNY) | 07-Jun-23 | Planned Option Sale | 16,000 | $40.97 | $655,512.00 | (6%) 252.52K to 236.52K | |
| 08-Jun-23 8:00 PM View: | Progyny, Inc. (PGNY) | 07-Jun-23 | Sale (Planned) | 4,000 | $40.97 | $163,878.00 | (2%) 236.52K to 232.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 06-Jun-23 | Option Exercise | 16,000 | $3.95 | $63,200.00 | 7% 240.52K to 256.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 06-Jun-23 | Planned Option Sale | 12,000 | $41.01 | $492,064.00 | (5%) 256.52K to 244.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 06-Jun-23 | Sale (Planned) | 4,000 | $41.01 | $164,021.00 | (2%) 244.52K to 240.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 06-Jun-23 | Sale (Planned) | 4,000 | $41.01 | $164,021.00 | (2%) 240.52K to 236.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 05-Jun-23 | Option Exercise | 16,000 | $3.95 | $63,200.00 | 7% 244.52K to 260.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 05-Jun-23 | Planned Option Sale | 16,000 | $40.00 | $640,057.00 | (6%) 260.52K to 244.52K | |
| 07-Jun-23 6:22 PM View: | Progyny, Inc. (PGNY) | 05-Jun-23 | Planned Option Sale | 4,000 | $40.00 | $160,014.00 | (2%) 244.52K to 240.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Option Exercise | 16,000 | $3.95 | $63,200.00 | 6% 248.52K to 264.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Planned Option Sale | 12,000 | $38.67 | $464,040.00 | (5%) 264.52K to 252.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Sale (Planned) | 4,000 | $38.67 | $154,680.00 | (2%) 252.52K to 248.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Sale (Planned) | 4,000 | $38.67 | $154,680.00 | (2%) 248.52K to 244.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 01-Jun-23 | Option Exercise | 16,000 | $3.95 | $63,200.00 | 6% 252.52K to 268.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 01-Jun-23 | Planned Option Sale | 16,000 | $37.55 | $600,850.00 | (6%) 268.52K to 252.52K | |
| 05-Jun-23 5:08 PM View: | Progyny, Inc. (PGNY) | 01-Jun-23 | Planned Option Sale | 4,000 | $37.55 | $150,212.00 | (2%) 252.52K to 248.52K | |
| 18-May-23 7:21 PM View: | Progyny, Inc. (PGNY) | 16-May-23 | Option Exercise | 4,608 | $3.95 | $18,201.60 | 2% 253.67K to 258.28K | |
| 18-May-23 7:21 PM View: | Progyny, Inc. (PGNY) | 16-May-23 | Planned Option Sale | 4,608 | $35.94 | $165,612.00 | (2%) 258.28K to 253.67K | |
| 18-May-23 7:21 PM View: | Progyny, Inc. (PGNY) | 16-May-23 | Sale (Planned) | 1,153 | $35.94 | $41,438.80 | (< 1%) 253.67K to 252.52K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 15-May-23 | Option Exercise | 32,000 | $3.95 | $126,400.00 | 13% 255.58K to 287.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 15-May-23 | Planned Option Sale | 24,000 | $36.24 | $869,760.00 | (8%) 287.58K to 263.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 15-May-23 | Sale (Planned) | 8,000 | $36.24 | $289,920.00 | (3%) 263.58K to 255.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 15-May-23 | Sale (Planned) | 8,000 | $36.24 | $289,920.00 | (3%) 255.58K to 247.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 12-May-23 | Option Exercise | 32,000 | $3.95 | $126,400.00 | 12% 263.58K to 295.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 12-May-23 | Planned Option Sale | 32,000 | $36.30 | $1,161,600.00 | (11%) 295.58K to 263.58K | |
| 16-May-23 5:29 PM View: | Progyny, Inc. (PGNY) | 12-May-23 | Planned Option Sale | 8,000 | $36.30 | $290,400.00 | (3%) 263.58K to 255.58K | |
| 12-May-23 4:21 PM View: | Progyny, Inc. (PGNY) | 11-May-23 | Option Exercise | 32,000 | $3.95 | $126,400.00 | 12% 271.58K to 303.58K | |
| 12-May-23 4:21 PM View: | Progyny, Inc. (PGNY) | 11-May-23 | Planned Option Sale | 24,000 | $36.49 | $875,684.00 | (8%) 303.58K to 279.58K | |
| 12-May-23 4:21 PM View: | Progyny, Inc. (PGNY) | 11-May-23 | Sale (Planned) | 8,000 | $36.49 | $291,895.00 | (3%) 279.58K to 271.58K | |
| 12-May-23 4:21 PM View: | Progyny, Inc. (PGNY) | 11-May-23 | Sale (Planned) | 8,000 | $36.49 | $291,895.00 | (3%) 271.58K to 263.58K |