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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:24 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 458 | $52.97 | $24,260.30 | (11%) 4.22K to 3.76K | |
| 03-Apr-24 4:24 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 1,554 | -- | -- | 58% 2.66K to 4.22K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 4,893 | $34.73 | $169,934.00 | 169% 2.9K to 7.79K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Planned Option Sale | 4,893 | $56.99 | $278,858.00 | (63%) 7.79K to 2.9K | |
| 02-Feb-24 5:31 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Sale (Planned) | 236 | $56.99 | $13,449.90 | (8%) 2.9K to 2.66K | |
| 22-Jan-24 4:22 PM View: | Progress Software Corp. (PRGS) | 18-Jan-24 | Option Exercise | 4,503 | $50.69 | $228,257.00 | 155% 2.9K to 7.4K | (9%) |
| 22-Jan-24 4:22 PM View: | Progress Software Corp. (PRGS) | 18-Jan-24 | Planned Private Option Sale | 4,503 | $57.00 | $256,671.00 | (61%) 7.4K to 2.9K | |
| 09-Nov-23 4:56 PM View: | Progress Software Corp. (PRGS) | 08-Nov-23 | Private Sale (Planned) | 300 | $52.84 | $15,852.00 | (10%) 3.1K to 2.79K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 458 | $53.16 | $24,347.30 | (13%) 3.46K to 3.0K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 1,554 | -- | -- | 81% 1.91K to 3.46K | |
| 17-Aug-23 6:02 PM View: | Progress Software Corp. (PRGS) | 15-Aug-23 | Private Sale (Planned) | 200 | $60.26 | $12,052.00 | (9%) 2.11K to 1.91K | |
| 17-May-23 4:09 PM View: | Progress Software Corp. (PRGS) | 15-May-23 | Private Sale (Planned) | 226 | $55.62 | $12,570.10 | (10%) 2.23K to 2.0K | |
| 04-Apr-23 7:01 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 260 | $57.16 | $14,861.60 | (12%) 2.21K to 1.95K | |
| 04-Apr-23 7:01 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 881 | -- | -- | 66% 1.33K to 2.21K | |
| 17-Feb-23 4:40 PM View: | Progress Software Corp. (PRGS) | 15-Feb-23 | Private Sale (Planned) | 156 | $57.97 | $9,043.32 | (10%) 1.49K to 1.33K | |
| 17-Nov-22 5:25 PM View: | Progress Software Corp. (PRGS) | 15-Nov-22 | Option Exercise | 1,896 | $36.04 | $68,341.40 | 101% 1.89K to 3.78K | |
| 17-Nov-22 5:25 PM View: | Progress Software Corp. (PRGS) | 15-Nov-22 | Planned Option Sale | 1,896 | $52.07 | $98,728.10 | (50%) 3.78K to 1.89K | |
| 17-Nov-22 5:25 PM View: | Progress Software Corp. (PRGS) | 15-Nov-22 | Sale (Planned) | 500 | $52.07 | $26,035.90 | (27%) 1.89K to 1.39K | |
| 01-Nov-22 4:06 PM View: | Progress Software Corp. (PRGS) | 28-Oct-22 | Private Sale | 500 | $50.94 | $25,471.50 | (21%) 2.39K to 1.89K | |
| 05-Oct-22 4:58 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 356 | $42.81 | $15,238.60 | (13%) 2.64K to 2.28K | |
| 05-Oct-22 4:58 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 879 | -- | -- | 50% 1.76K to 2.64K | |
| 09-May-22 4:47 PM View: | Progress Software Corp. (PRGS) | 05-May-22 | Option Exercise | 1,000 | $29.25 | $29,250.00 | 42% 2.4K to 3.4K | |
| 09-May-22 4:47 PM View: | Progress Software Corp. (PRGS) | 05-May-22 | Option Sale | 1,000 | $49.08 | $49,078.70 | (29%) 3.4K to 2.4K | |
| 09-May-22 4:47 PM View: | Progress Software Corp. (PRGS) | 05-May-22 | Sale | 756 | $49.08 | $37,103.50 | (31%) 2.4K to 1.65K | |
| 05-Apr-22 5:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 297 | $46.94 | $13,941.50 | (13%) 2.31K to 2.02K | |
| 05-Apr-22 5:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 733 | -- | -- | 46% 1.58K to 2.31K |