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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:23 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 1,075 | $52.97 | $56,942.80 | (9%) 12.12K to 11.04K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 2,316 | -- | -- | 24% 9.8K to 12.12K | |
| 02-Feb-24 5:30 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 5,574 | $57.14 | $318,498.00 | (36%) 15.38K to 9.8K | |
| 02-Feb-24 5:30 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 12,024 | -- | -- | 359% 3.35K to 15.38K | |
| 18-Dec-23 4:46 PM View: | Progress Software Corp. (PRGS) | 14-Dec-23 | Option Exercise | 2,547 | $44.50 | $113,351.00 | 76% 3.35K to 5.9K | 4% |
| 18-Dec-23 4:46 PM View: | Progress Software Corp. (PRGS) | 14-Dec-23 | Planned Private Option Sale | 2,547 | $55.00 | $140,085.00 | (43%) 5.9K to 3.35K | |
| 07-Nov-23 4:32 PM View: | Progress Software Corp. (PRGS) | 06-Nov-23 | Option Exercise | 1,060 | $47.16 | $49,989.60 | 32% 3.35K to 4.41K | (2%) |
| 07-Nov-23 4:32 PM View: | Progress Software Corp. (PRGS) | 06-Nov-23 | Planned Private Option Sale | 1,060 | $52.00 | $55,120.00 | (24%) 4.41K to 3.35K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 02-Oct-23 | Option Exercise | 1,487 | $42.61 | $63,361.10 | 45% 3.31K to 4.8K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 02-Oct-23 | Planned Option Sale | 1,487 | $52.50 | $78,067.50 | (31%) 4.8K to 3.31K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 1,074 | $53.16 | $57,093.80 | (24%) 4.39K to 3.31K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 2,315 | -- | -- | 112% 2.07K to 4.39K | |
| 06-Sep-23 6:20 PM View: | Progress Software Corp. (PRGS) | 01-Sep-23 | Private Sale (Planned) | 3,265 | $61.06 | $199,361.00 | (61%) 5.34K to 2.07K | |
| 02-Aug-23 5:43 PM View: | Progress Software Corp. (PRGS) | 01-Aug-23 | Option Exercise | 1,487 | $42.61 | $63,361.10 | 28% 5.34K to 6.83K | |
| 02-Aug-23 5:43 PM View: | Progress Software Corp. (PRGS) | 01-Aug-23 | Planned Option Sale | 1,487 | $59.62 | $88,654.90 | (22%) 6.83K to 5.34K | |
| 02-Aug-23 5:43 PM View: | Progress Software Corp. (PRGS) | 31-Jul-23 | Option Exercise | 1,061 | $47.16 | $50,036.80 | 20% 5.34K to 6.4K | (2%) |
| 02-Aug-23 5:43 PM View: | Progress Software Corp. (PRGS) | 31-Jul-23 | Planned Private Option Sale | 1,061 | $60.00 | $63,660.00 | (17%) 6.4K to 5.34K | |
| 06-Jul-23 5:10 PM View: | Progress Software Corp. (PRGS) | 03-Jul-23 | Option Exercise | 2,122 | $47.16 | $100,074.00 | 41% 5.22K to 7.34K | (2%) |
| 06-Jul-23 5:10 PM View: | Progress Software Corp. (PRGS) | 03-Jul-23 | Planned Private Option Sale | 2,122 | $57.87 | $122,800.00 | (29%) 7.34K to 5.22K | |
| 02-Jun-23 9:06 PM View: | Progress Software Corp. (PRGS) | 01-Jun-23 | Private Sale (Planned) | 1,500 | $59.69 | $89,535.00 | (22%) 6.72K to 5.22K | |
| 17-May-23 4:09 PM View: | Progress Software Corp. (PRGS) | 15-May-23 | Private Sale (Planned) | 2,526 | $55.64 | $140,555.00 | (27%) 9.24K to 6.72K | |
| 04-Apr-23 6:53 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 913 | $57.16 | $52,187.10 | (9%) 9.82K to 8.9K | |
| 04-Apr-23 6:53 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 1,967 | -- | -- | 25% 7.85K to 9.82K | |
| 03-Feb-23 5:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 3,522 | $53.94 | $189,977.00 | (31%) 11.37K to 7.85K | |
| 03-Feb-23 5:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 7,597 | -- | -- | 201% 3.78K to 11.37K | |
| 01-Feb-23 4:35 PM View: | Progress Software Corp. (PRGS) | 30-Jan-23 | Private Sale (Planned) | 425 | $52.70 | $22,397.50 | (10%) 4.2K to 3.78K | |
| 27-Oct-22 4:07 PM View: | Progress Software Corp. (PRGS) | 26-Oct-22 | Private Sale (Planned) | 129 | $50.00 | $6,450.00 | (3%) 4.33K to 4.2K | |
| 14-Oct-22 4:11 PM View: | Progress Software Corp. (PRGS) | 12-Oct-22 | Market Sale (Planned) | 308 | $45.00 | $13,860.00 | (7%) 4.61K to 4.3K | (3%) |
| 05-Oct-22 4:59 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 835 | $42.81 | $35,742.20 | (15%) 5.45K to 4.61K | |
| 05-Oct-22 4:59 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 1,966 | -- | -- | 56% 3.48K to 5.45K | |
| 05-Apr-22 5:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 465 | $46.94 | $21,827.60 | (14%) 3.31K to 2.84K | |
| 05-Apr-22 5:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 1,122 | -- | -- | 51% 2.19K to 3.31K | |
| 05-Oct-21 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 465 | $49.67 | $23,095.40 | (19%) 2.44K to 1.97K | |
| 05-Oct-21 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 1,122 | -- | -- | 85% 1.31K to 2.44K | |
| 05-Apr-21 8:22 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 179 | $44.35 | $7,939.42 | (17%) 1.04K to 0.86K | |
| 05-Apr-21 8:22 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 477 | -- | -- | 85% 0.56K to 1.04K | |
| 05-Oct-20 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 169 | $37.53 | $6,342.57 | (35%) 0.48K to 0.31K | (17%) |
| 05-Oct-20 4:10 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 477 | -- | -- | 100% 0 to 0.48K |