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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-16 4:11 PM View:  | Progress Software Corp. (PRGS) | 24-Aug-16 | Disposition | 7,978 | -- | -- | (16%) 50.66K to 42.68K | |
| 11-May-16 4:36 PM View: | Progress Software Corp. (PRGS) | 10-May-16 | Option Exercise | 5,664 | $14.67 | $83,090.90 | 11% 50.66K to 56.32K | |
| 11-May-16 4:36 PM View: | Progress Software Corp. (PRGS) | 10-May-16 | Market Option Sale | 5,664 | $25.27 | $143,129.00 | (10%) 56.32K to 50.66K | (69%) |
| 05-Apr-16 5:29 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Grant | 7,978 | -- | -- | 19% 42.68K to 50.66K | |
| 19-Feb-16 2:02 PM View: | Progress Software Corp. (PRGS) | 17-Feb-16 | Market Sale | 17,796 | $24.18 | $430,307.00 | (29%) 60.48K to 42.68K | (77%) |
| 16-Oct-15 3:31 PM View: | Progress Software Corp. (PRGS) | 15-Oct-15 | Option Exercise | 17,796 | $13.00 | $231,348.00 | 42% 42.68K to 60.48K | |
| 08-Apr-15 3:16 PM View: | Progress Software Corp. (PRGS) | 06-Apr-15 | Grant | 7,764 | -- | -- | 22% 34.92K to 42.68K | |
| 09-Feb-15 10:10 AM View: | Progress Software Corp. (PRGS) | 05-Feb-15 | Option Exercise | 11,418 | $19.96 | $227,903.00 | 33% 34.92K to 46.33K | |
| 09-Feb-15 10:10 AM View: | Progress Software Corp. (PRGS) | 05-Feb-15 | Market Option Sale | 11,418 | $26.01 | $296,982.00 | (25%) 46.33K to 34.92K | (64%) |
| 02-Apr-14 5:01 PM View: | Progress Software Corp. (PRGS) | 31-Mar-14 | Grant | 9,175 | -- | -- | 36% 25.74K to 34.92K | |
| 11-Feb-14 1:26 PM View: | Progress Software Corp. (PRGS) | 10-Feb-14 | Option Exercise | 18,578 | $20.79 | $386,237.00 | 72% 25.74K to 44.32K | |
| 11-Feb-14 1:26 PM View: | Progress Software Corp. (PRGS) | 10-Feb-14 | Market Option Sale | 18,578 | $24.00 | $445,872.00 | (42%) 44.32K to 25.74K | (78%) |
| 27-Jan-14 3:45 PM View: | Progress Software Corp. (PRGS) | 23-Jan-14 | Option Exercise | 18,922 | $20.79 | $393,388.00 | 74% 25.74K to 44.66K | |
| 27-Jan-14 3:45 PM View: | Progress Software Corp. (PRGS) | 23-Jan-14 | Market Option Sale | 18,922 | $24.58 | $465,103.00 | (42%) 44.66K to 25.74K | (74%) |
| 11-Jul-13 4:39 PM View: | Progress Software Corp. (PRGS) | 09-Jul-13 | Market Sale | 42,154 | $24.50 | $1,032,910.00 | (62%) 67.89K to 25.74K | (74%) |
| 11-Apr-13 12:00 PM View: | Progress Software Corp. (PRGS) | 09-Apr-13 | Grant | 9,320 | -- | -- | 16% 58.58K to 67.89K | |
| 31-May-12 8:16 PM View: | Progress Software Corp. (PRGS) | 28-May-12 | Grant | 10,035 | -- | -- | 21% 48.54K to 58.58K | |
| 18-Oct-11 5:21 PM View: | Progress Software Corp. (PRGS) | 14-Oct-11 | Grant | 4,824 | $20.73 | $100,002.00 | 11% 43.72K to 48.54K | 106% |
| 29-Apr-11 3:49 PM View: | Progress Software Corp. (PRGS) | 28-Apr-11 | Grant | 562 | $29.64 | $16,657.70 | 1% 43.15K to 43.72K | 44% |
| 29-Apr-11 3:49 PM View: | Progress Software Corp. (PRGS) | 27-Apr-11 | Payment of Exercise | 6,184 | $29.49 | $182,335.00 | (13%) 49.34K to 43.15K | (45%) |
| 11-Jan-11 1:52 PM View: | Progress Software Corp. (PRGS) | 07-Jan-11 | Market Sale | 25,378 | $43.41 | $1,101,560.00 | (44%) 58.27K to 32.89K | (48%) |
| 10-Jan-11 4:24 PM View: | Progress Software Corp. (PRGS) | 06-Jan-11 | Market Sale | 2,234 | $43.56 | $97,313.00 | (4%) 60.5K to 58.27K | (47%) |
| 10-Jan-11 4:24 PM View: | Progress Software Corp. (PRGS) | 27-Dec-10 | Gift | 6,000 | $43.34 | $260,040.00 | (9%) 66.5K to 60.5K | (50%) |
| 29-Oct-10 2:17 PM View: | Progress Software Corp. (PRGS) | 27-Oct-10 | Payment of Exercise | 4,980 | $35.88 | $178,707.00 | (7%) 71.48K to 66.5K | (81%) |
| 14-May-10 4:47 PM View: | Progress Software Corp. (PRGS) | 12-May-10 | Payment of Exercise | 6,388 | $32.63 | $208,440.00 | (8%) 77.87K to 71.48K | (99%) |
| 14-Jan-10 5:35 PM View: | Progress Software Corp. (PRGS) | 12-Jan-10 | Grant | 25,789 | -- | -- | 50% 52.08K to 77.87K | |
| 14-May-09 5:09 PM View: | Progress Software Corp. (PRGS) | 12-May-09 | Grant | 41,136 | -- | -- | 376% 10.95K to 52.08K | |
| 17-Oct-08 7:05 PM View: | Progress Software Corp. (PRGS) | 15-Oct-08 | Grant | 3,139 | -- | -- | 40% 7.81K to 10.95K | |
| 25-Apr-08 5:18 PM View: | Progress Software Corp. (PRGS) | 24-Apr-08 | Grant | 2,031 | -- | -- | 35% 5.78K to 7.81K | |
| 17-Oct-07 6:07 PM View: | Progress Software Corp. (PRGS) | 15-Oct-07 | Grant | 3,808 | -- | -- | 193% 1.97K to 5.78K | |
| 30-Apr-07 4:59 PM View: | Progress Software Corp. (PRGS) | 26-Apr-07 | Grant | 1,969 | -- | -- | 100% 0 to 1.97K | |
| 24-Nov-04 3:17 PM View: | Netegrity Inc (NETE) | 24-Nov-04 | Disposition | 1,402,230 | $10.75 | $15,074,000.00 | (100%) 1.4M to 0 | |
| 19-Nov-04 10:20 AM View: | Netegrity Inc (NETE) | 17-Nov-04 | Option Exercise | 1,105,930 | $3.38 | $3,743,060.00 | 373% 296.3K to 1.4M | |
| 23-Nov-04 4:03 PM View: | Netegrity Inc (NETE) | 03-Nov-04 | Gift | 73,950 | -- | -- | (20%) 370.25K to 296.3K |