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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:21 PM View:  | Progress Software Corp. (PRGS) | 02-Apr-24 | Planned Option Sale | 1,283 | $52.14 | $66,895.60 | (29%) 4.45K to 3.17K | |
| 03-Apr-24 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 561 | $52.97 | $29,716.20 | (11%) 5.01K to 4.45K | |
| 03-Apr-24 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 1,844 | -- | -- | 58% 3.17K to 5.01K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 02-Feb-24 | Planned Option Sale | 3,168 | $57.40 | $181,855.00 | (50%) 6.33K to 3.17K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 2,763 | $57.14 | $157,878.00 | (30%) 9.1K to 6.33K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 9,098 | -- | -- | 100% 0 to 9.1K | |
| 18-Dec-23 4:39 PM View: | Progress Software Corp. (PRGS) | 14-Dec-23 | Private Sale (Planned) | 584 | $55.00 | $32,120.00 | (100%) 0.58K to 0 | |
| 21-Nov-23 6:05 PM View: | Progress Software Corp. (PRGS) | 17-Nov-23 | Private Sale (Planned) | 3,222 | $53.51 | $172,394.00 | (85%) 3.81K to 0.58K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 561 | $53.16 | $29,822.80 | (13%) 4.37K to 3.81K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 1,843 | -- | -- | 73% 2.52K to 4.37K | |
| 04-Apr-23 7:08 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 354 | $57.16 | $20,234.60 | (15%) 2.29K to 1.94K | |
| 04-Apr-23 7:08 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 1,162 | -- | -- | 103% 1.13K to 2.29K | |
| 07-Feb-23 4:09 PM View: | Progress Software Corp. (PRGS) | 03-Feb-23 | Option Exercise | 3,452 | $48.47 | $167,321.00 | 209% 1.65K to 5.1K | (5%) |
| 07-Feb-23 4:09 PM View: | Progress Software Corp. (PRGS) | 03-Feb-23 | Private Option Sale | 3,452 | $56.82 | $196,133.00 | (68%) 5.1K to 1.65K | |
| 07-Feb-23 4:09 PM View: | Progress Software Corp. (PRGS) | 03-Feb-23 | Sale | 518 | $56.82 | $29,431.30 | (31%) 1.65K to 1.13K | |
| 05-Oct-22 5:00 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 388 | $42.81 | $16,608.30 | (19%) 2.04K to 1.65K | |
| 05-Oct-22 5:00 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 1,162 | -- | -- | 133% 0.88K to 2.04K | |
| 05-Apr-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 130 | $46.94 | $6,102.33 | (27%) 0.49K to 0.36K | |
| 05-Apr-22 5:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 488 | -- | -- | 100% 0 to 0.49K |