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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 5:23 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 1,428 | $46.94 | $67,031.80 | (7%) 19.86K to 18.43K | |
| 05-Apr-22 5:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 2,912 | -- | -- | 17% 16.95K to 19.86K | |
| 03-Feb-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 6,842 | $45.93 | $314,253.00 | (29%) 23.79K to 16.95K | |
| 03-Feb-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 13,970 | -- | -- | 142% 9.82K to 23.79K | |
| 04-Nov-21 5:31 PM View: | Progress Software Corp. (PRGS) | 03-Nov-21 | Option Exercise | 15,216 | $35.45 | $539,446.00 | 155% 9.82K to 25.03K | |
| 04-Nov-21 5:31 PM View: | Progress Software Corp. (PRGS) | 03-Nov-21 | Market Option Sale | 15,216 | $52.05 | $791,949.00 | (61%) 25.03K to 9.82K | |
| 04-Nov-21 5:31 PM View: | Progress Software Corp. (PRGS) | 02-Nov-21 | Option Exercise | 24,934 | $38.17 | $951,731.00 | 254% 9.82K to 34.75K | |
| 04-Nov-21 5:31 PM View: | Progress Software Corp. (PRGS) | 02-Nov-21 | Market Option Sale | 24,934 | $52.14 | $1,299,940.00 | (72%) 34.75K to 9.82K | |
| 05-Oct-21 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 1,893 | $49.67 | $94,020.60 | (16%) 11.71K to 9.82K | |
| 05-Oct-21 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 3,942 | -- | -- | 51% 7.77K to 11.71K | |
| 05-Apr-21 8:18 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 1,717 | $44.35 | $76,156.30 | (18%) 9.48K to 7.77K | |
| 05-Apr-21 8:18 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 3,576 | -- | -- | 61% 5.91K to 9.48K | |
| 10-Feb-21 4:20 PM View: | Progress Software Corp. (PRGS) | 08-Feb-21 | Market Sale | 5,000 | $42.69 | $213,441.00 | (46%) 10.91K to 5.91K | (< 1%) |
| 03-Feb-21 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Payment of Exercise | 2,500 | $40.36 | $100,900.00 | (19%) 13.41K to 10.91K | |
| 03-Feb-21 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Option Exercise | 5,212 | -- | -- | 64% 8.2K to 13.41K | |
| 14-Oct-20 4:06 PM View: | Progress Software Corp. (PRGS) | 12-Oct-20 | Market Sale | 7,116 | $40.32 | $286,891.00 | (46%) 15.31K to 8.2K | (9%) |
| 05-Oct-20 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 2,395 | $37.53 | $89,884.30 | (14%) 17.71K to 15.31K | (17%) |
| 05-Oct-20 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 4,886 | -- | -- | 38% 12.82K to 17.71K | |
| 03-Apr-20 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Payment of Exercise | 1,979 | $31.11 | $61,566.70 | (13%) 14.8K to 12.82K | (40%) |
| 03-Apr-20 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Option Exercise | 4,038 | -- | -- | 38% 10.76K to 14.8K | |
| 04-Feb-20 8:02 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Payment of Exercise | 4,940 | $45.77 | $226,091.00 | (31%) 15.7K to 10.76K | 5% |
| 04-Feb-20 8:02 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Option Exercise | 10,087 | -- | -- | 180% 5.62K to 15.7K | |
| 03-Oct-19 4:08 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Payment of Exercise | 2,432 | $38.31 | $93,157.80 | (30%) 8.05K to 5.62K | (13%) |
| 03-Oct-19 4:08 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Option Exercise | 5,065 | -- | -- | 170% 2.98K to 8.05K | |
| 03-Apr-19 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Payment of Exercise | 941 | $44.57 | $41,936.60 | (24%) 3.92K to 2.98K | 3% |
| 03-Apr-19 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Option Exercise | 2,000 | -- | -- | 104% 1.92K to 3.92K | |
| 03-Oct-18 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Payment of Exercise | 850 | $35.72 | $30,364.20 | (31%) 2.77K to 1.92K | (21%) |
| 03-Oct-18 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Option Exercise | 2,000 | -- | -- | 258% 0.77K to 2.77K | |
| 26-Apr-17 4:18 PM View: | Falconstor Software Inc. (FALC) | 25-Apr-17 | Payment of Exercise | 17,855 | -- | -- | (< 1%) 1.86M to 1.84M | |
| 15-Mar-17 5:22 PM View: | Falconstor Software Inc. (FALC) | 13-Mar-17 | Payment of Exercise | 13,997 | -- | -- | (< 1%) 1.87M to 1.86M | |
| 07-Sep-16 9:07 AM View: | Falconstor Software Inc. (FALC) | 02-Sep-16 | Market Purchase | 50,000 | $1.01 | $50,690.00 | 3% 1.82M to 1.88M | (71%) |
| 19-Feb-16 4:32 PM View: | Falconstor Software Inc. (FALC) | 18-Feb-16 | Grant | 100,000 | -- | -- | 6% 1.73M to 1.82M | |
| 03-Nov-15 6:53 PM View: | Falconstor Software Inc. (FALC) | 03-Nov-15 | Market Sale | 15,000 | $1.99 | $29,815.00 | (< 1%) 1.74M to 1.73M | 85% |
| 03-Nov-15 6:53 PM View: | Falconstor Software Inc. (FALC) | 02-Nov-15 | Market Sale | 85,000 | $1.97 | $167,110.00 | (5%) 1.82M to 1.74M | 85% |
| 30-Jul-15 1:47 PM View: | Falconstor Software Inc. (FALC) | 28-Jul-15 | Grant | 500,000 | -- | -- | 38% 1.32M to 1.82M | |
| 22-Apr-15 7:40 PM View: | Falconstor Software Inc. (FALC) | 21-Apr-15 | Grant | 150,000 | -- | -- | 13% 1.18M to 1.32M | |
| 05-Mar-15 4:30 PM View: | Falconstor Software Inc. (FALC) | 03-Mar-15 | Market Sale | 100,000 | $1.56 | $155,670.00 | (8%) 1.27M to 1.18M | 81% |
| 23-May-14 9:31 PM View: | Falconstor Software Inc. (FALC) | 23-May-14 | Market Sale | 10,000 | $1.44 | $14,434.00 | (< 1%) 1.28M to 1.27M | 80% |
| 19-May-14 10:48 AM View: | Falconstor Software Inc. (FALC) | 15-May-14 | Market Purchase | 10,000 | $1.45 | $14,497.20 | < 1% 1.27M to 1.28M | (80%) |
| 03-Apr-14 6:57 PM View: | Falconstor Software Inc. (FALC) | 01-Apr-14 | Grant | 625,000 | -- | -- | 96% 650.0K to 1.27M | |
| 18-Mar-14 4:02 PM View: | Falconstor Software Inc. (FALC) | 14-Mar-14 | Market Purchase | 50,000 | $1.54 | $76,987.40 | 8% 600.0K to 650.0K | (81%) |
| 05-Nov-13 2:12 PM View: | Falconstor Software Inc. (FALC) | 04-Nov-13 | Market Purchase | 50,000 | $1.53 | $76,656.50 | 9% 550.0K to 600.0K | (81%) |
| 05-Nov-13 2:12 PM View: | Falconstor Software Inc. (FALC) | 01-Nov-13 | Market Purchase | 50,000 | $1.51 | $75,324.60 | 10% 500.0K to 550.0K | (81%) |
| 07-Aug-13 11:50 AM View: | Falconstor Software Inc. (FALC) | 05-Aug-13 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 29-Aug-06 4:54 PM View: | CA, Inc. (CA) | 28-Aug-06 | Market Option Sale | 4,126 | $23.59 | $97,343.60 | (6%) 74.34K to 70.21K | (14%) |
| 29-Aug-06 4:54 PM View: | CA, Inc. (CA) | 25-Aug-06 | Payment of Exercise | 2,108 | $23.38 | $49,285.00 | (3%) 76.45K to 74.34K | (15%) |
| 29-Aug-06 4:54 PM View: | CA, Inc. (CA) | 25-Aug-06 | Option Exercise | 6,234 | -- | -- | 9% 70.21K to 76.45K | |
| 21-Aug-06 5:33 PM View: | CA, Inc. (CA) | 17-Aug-06 | Option Exercise | 49,499 | $13.83 | $684,571.00 | 56% 88.36K to 137.86K | |
| 21-Aug-06 5:33 PM View: | CA, Inc. (CA) | 17-Aug-06 | Market Option Sale | 49,499 | $23.52 | $1,164,310.00 | (36%) 137.86K to 88.36K | (14%) |
| 21-Aug-06 5:33 PM View: | CA, Inc. (CA) | 17-Aug-06 | Market Sale | 18,146 | $23.52 | $426,828.00 | (21%) 88.36K to 70.21K | (14%) |