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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 | 1,434 | $52.97 | $75,959.00 | (2%) 64.07K to 62.63K | |
| 03-Apr-24 4:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 3,230 | -- | -- | 5% 60.84K to 64.07K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 7,758 | $57.14 | $443,292.00 | (11%) 68.59K to 60.84K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 17,489 | -- | -- | 34% 51.11K to 68.59K | |
| 03-Oct-23 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 1,434 | $53.16 | $76,231.40 | (3%) 52.54K to 51.11K | |
| 03-Oct-23 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 3,230 | -- | -- | 7% 49.31K to 52.54K | |
| 10-Aug-23 5:29 PM View: | Progress Software Corp. (PRGS) | 08-Aug-23 | Payment of Exercise | 16,696 | $60.90 | $1,016,740.00 | (25%) 66.01K to 49.31K | |
| 10-Aug-23 5:29 PM View: | Progress Software Corp. (PRGS) | 08-Aug-23 | Option Exercise | 23,490 | $29.25 | $687,082.00 | 55% 42.52K to 66.01K | |
| 04-Apr-23 6:17 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 1,246 | $57.16 | $71,221.40 | (3%) 43.76K to 42.52K | |
| 04-Apr-23 6:17 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 2,806 | -- | -- | 7% 40.96K to 43.76K | |
| 03-Feb-23 4:43 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 5,243 | $53.94 | $282,807.00 | (11%) 46.2K to 40.96K | |
| 03-Feb-23 4:43 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 11,819 | -- | -- | 34% 34.38K to 46.2K | |
| 05-Oct-22 5:01 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 1,246 | $42.81 | $53,335.00 | (3%) 35.63K to 34.38K | |
| 05-Oct-22 5:01 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 2,805 | -- | -- | 9% 32.82K to 35.63K | |
| 03-May-22 4:29 PM View: | Progress Software Corp. (PRGS) | 02-May-22 | Market Sale | 5,122 | $48.14 | $246,597.00 | (13%) 37.94K to 32.82K | 4% |
| 05-Apr-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 1,195 | $46.94 | $56,094.50 | (3%) 39.14K to 37.94K | |
| 05-Apr-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 2,689 | -- | -- | 7% 36.45K to 39.14K | |
| 03-Feb-22 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 6,197 | $45.93 | $284,628.00 | (15%) 42.65K to 36.45K | |
| 03-Feb-22 5:17 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 13,970 | -- | -- | 49% 28.68K to 42.65K | |
| 05-Oct-21 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 1,614 | $49.67 | $80,163.30 | (5%) 30.29K to 28.68K | |
| 05-Oct-21 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 3,719 | -- | -- | 14% 26.57K to 30.29K | |
| 05-Apr-21 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 1,506 | $44.35 | $66,797.60 | (5%) 28.08K to 26.57K | |
| 05-Apr-21 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 3,470 | -- | -- | 14% 24.61K to 28.08K | |
| 03-Feb-21 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Payment of Exercise | 2,260 | $40.36 | $91,213.60 | (8%) 26.87K to 24.61K | |
| 03-Feb-21 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Option Exercise | 5,212 | -- | -- | 24% 21.66K to 26.87K | |
| 05-Oct-20 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 1,508 | $37.53 | $56,595.20 | (7%) 23.16K to 21.66K | (17%) |
| 05-Oct-20 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 3,470 | -- | -- | 18% 19.69K to 23.16K | |
| 03-Apr-20 8:56 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Payment of Exercise | 2,503 | $31.11 | $77,868.30 | (11%) 22.2K to 19.69K | (40%) |
| 03-Apr-20 8:56 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Option Exercise | 5,635 | -- | -- | 34% 16.56K to 22.2K | |
| 04-Feb-20 8:01 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Payment of Exercise | 4,091 | $45.77 | $187,235.00 | (20%) 20.65K to 16.56K | 5% |
| 04-Feb-20 8:01 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Option Exercise | 9,213 | -- | -- | 81% 11.44K to 20.65K | |
| 03-Oct-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Payment of Exercise | 2,894 | $38.31 | $110,855.00 | (20%) 14.33K to 11.44K | (13%) |
| 03-Oct-19 4:09 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Option Exercise | 6,662 | -- | -- | 87% 7.67K to 14.33K | |
| 03-Apr-19 4:13 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Payment of Exercise | 1,562 | $44.57 | $69,612.10 | (17%) 9.23K to 7.67K | 3% |
| 03-Apr-19 4:13 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Option Exercise | 3,596 | -- | -- | 64% 5.64K to 9.23K | |
| 03-Oct-18 4:13 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Payment of Exercise | 1,563 | $35.72 | $55,834.40 | (22%) 7.2K to 5.64K | (21%) |
| 03-Oct-18 4:13 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Option Exercise | 3,596 | -- | -- | 100% 3.6K to 7.2K |