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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-16 9:29 AM View:  | Progress Software Corp. (PRGS) | 10-Jun-16 | Market Sale (Planned) | 4,764 | $26.35 | $125,531.00 | (23%) 20.37K to 15.61K | (62%) |
| 05-Apr-16 5:32 PM View: | Progress Software Corp. (PRGS) | 01-Apr-16 | Grant | 7,978 | -- | -- | 64% 12.39K to 20.37K | |
| 08-Apr-15 3:15 PM View: | Progress Software Corp. (PRGS) | 06-Apr-15 | Grant | 7,764 | -- | -- | 168% 4.63K to 12.39K | |
| 04-Dec-14 3:57 PM View: | Progress Software Corp. (PRGS) | 02-Dec-14 | Market Purchase (Planned) | 9,175 | $26.09 | $239,376.00 | (40%) 23.18K to 14.0K | (64%) |
| 04-Dec-14 3:57 PM View: | Progress Software Corp. (PRGS) | 02-Dec-14 | Market Sale (Planned) | 9,320 | $26.08 | $243,066.00 | (67%) 14.0K to 4.68K | (64%) |
| 03-Apr-14 6:10 PM View: | Progress Software Corp. (PRGS) | 02-Apr-14 | Option Exercise | 8,125 | $13.01 | $105,706.00 | 24% 33.21K to 41.34K | |
| 03-Apr-14 6:10 PM View: | Progress Software Corp. (PRGS) | 02-Apr-14 | Market Option Sale (Planned) | 8,125 | $22.20 | $180,375.00 | (20%) 41.34K to 33.21K | (92%) |
| 03-Apr-14 6:10 PM View: | Progress Software Corp. (PRGS) | 02-Apr-14 | Market Sale (Planned) | 10,035 | $22.20 | $222,777.00 | (30%) 33.21K to 23.18K | (92%) |
| 02-Apr-14 5:02 PM View: | Progress Software Corp. (PRGS) | 31-Mar-14 | Grant | 9,175 | -- | -- | 38% 23.98K to 33.16K | |
| 11-Apr-13 11:58 AM View: | Progress Software Corp. (PRGS) | 09-Apr-13 | Grant | 9,320 | -- | -- | 64% 14.66K to 23.98K | |
| 31-May-12 8:10 PM View: | Progress Software Corp. (PRGS) | 28-May-12 | Grant | 10,035 | -- | -- | 217% 4.63K to 14.66K | |
| 05-Mar-12 3:12 PM View: | Progress Software Corp. (PRGS) | 01-Mar-12 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 05-Mar-12 3:12 PM View: | Progress Software Corp. (PRGS) | 01-Mar-12 | Market Option Sale (Planned) | 625 | $23.15 | $14,468.80 | (12%) 5.25K to 4.63K | (84%) |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 22,500 | -- | -- | (83%) 27.0K to 4.5K | |
| 03-Feb-12 2:13 PM View: | Progress Software Corp. (PRGS) | 01-Feb-12 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 03-Feb-12 2:13 PM View: | Progress Software Corp. (PRGS) | 01-Feb-12 | Market Option Sale (Planned) | 625 | $23.40 | $14,625.00 | (12%) 5.25K to 4.63K | (82%) |
| 05-Jan-12 2:27 PM View: | Progress Software Corp. (PRGS) | 03-Jan-12 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 05-Jan-12 2:27 PM View: | Progress Software Corp. (PRGS) | 03-Jan-12 | Market Option Sale (Planned) | 625 | $19.77 | $12,356.20 | (12%) 5.25K to 4.63K | (116%) |
| 05-Dec-11 2:54 PM View: | Progress Software Corp. (PRGS) | 01-Dec-11 | Option Exercise | 625 | $13.01 | $8,131.25 | 16% 4.0K to 4.63K | |
| 05-Dec-11 2:55 PM View: | Progress Software Corp. (PRGS) | 01-Dec-11 | Option Exercise Duplicate | 625 | $13.01 | $8,131.25 | 16% 4.0K to 4.63K | |
| 05-Dec-11 2:54 PM View: | Progress Software Corp. (PRGS) | 01-Dec-11 | Market Option Sale (Planned) | 625 | $20.36 | $12,725.00 | (13%) 4.63K to 4.0K | (110%) |
| 05-Dec-11 2:55 PM View: | Progress Software Corp. (PRGS) | 01-Dec-11 | Market Option Sale (Planned) Duplicate | 625 | $20.36 | $12,725.00 | (13%) 4.63K to 4.0K | (110%) |
| 14-Nov-11 4:37 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 6,000 | -- | -- | 29% 21.0K to 27.0K | |
| 21-Oct-11 2:54 PM View: | Progress Software Corp. (PRGS) | 19-Oct-11 | Market Sale | 4,824 | $20.94 | $101,015.00 | (51%) 9.45K to 4.63K | (104%) |
| 18-Oct-11 4:27 PM View: | Progress Software Corp. (PRGS) | 14-Oct-11 | Grant | 4,824 | $20.73 | $100,002.00 | 104% 4.63K to 9.45K | 106% |
| 05-Oct-11 5:25 PM View: | Progress Software Corp. (PRGS) | 03-Oct-11 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 03-Nov-11 11:56 AM View: | Progress Software Corp. (PRGS) | 03-Oct-11 | Option Exercise Duplicate | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 05-Oct-11 5:25 PM View: | Progress Software Corp. (PRGS) | 03-Oct-11 | Market Option Sale (Planned) | 625 | $17.49 | $10,931.20 | (12%) 5.25K to 4.63K | (144%) |
| 03-Nov-11 11:56 AM View: | Progress Software Corp. (PRGS) | 03-Oct-11 | Planned Private Option Sale | 625 | $20.20 | $12,625.00 | (12%) 5.25K to 4.63K | |
| 01-Sep-11 5:15 PM View: | Progress Software Corp. (PRGS) | 01-Sep-11 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 01-Sep-11 5:15 PM View: | Progress Software Corp. (PRGS) | 01-Sep-11 | Market Option Sale (Planned) | 625 | $20.85 | $13,031.20 | (12%) 5.25K to 4.63K | (105%) |
| 06-Jul-11 9:45 AM View: | Progress Software Corp. (PRGS) | 01-Jul-11 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 02-Aug-11 3:33 PM View: | Progress Software Corp. (PRGS) | 01-Jul-11 | Option Exercise Duplicate | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 06-Jul-11 9:45 AM View: | Progress Software Corp. (PRGS) | 01-Jul-11 | Market Option Sale (Planned) | 625 | $24.10 | $15,062.50 | (12%) 5.25K to 4.63K | (77%) |
| 02-Aug-11 3:33 PM View: | Progress Software Corp. (PRGS) | 01-Jul-11 | Market Option Sale (Planned) | 625 | $24.34 | $15,212.50 | (12%) 5.25K to 4.63K | (75%) |
| 03-Jun-11 3:58 PM View: | Progress Software Corp. (PRGS) | 01-Jun-11 | Option Exercise | 625 | $13.01 | $8,131.25 | 13% 4.63K to 5.25K | |
| 03-Jun-11 3:58 PM View: | Progress Software Corp. (PRGS) | 01-Jun-11 | Market Option Sale (Planned) | 625 | $26.97 | $16,856.20 | (12%) 5.25K to 4.63K | (58%) |
| 04-May-11 3:28 PM View: | Progress Software Corp. (PRGS) | 04-May-11 | Market Sale (Planned) | 3,374 | $28.36 | $95,693.90 | (42%) 8.0K to 4.63K | (50%) |
| 04-May-11 3:28 PM View: | Progress Software Corp. (PRGS) | 02-May-11 | Option Exercise | 3,126 | $13.01 | $40,669.30 | 39% 8.0K to 11.13K | |
| 04-May-11 3:28 PM View: | Progress Software Corp. (PRGS) | 02-May-11 | Market Option Sale (Planned) | 3,126 | $29.32 | $91,654.30 | (28%) 11.13K to 8.0K | (46%) |
| 02-May-11 3:39 PM View: | Progress Software Corp. (PRGS) | 28-Apr-11 | Grant | 3,374 | $29.64 | $100,005.00 | 73% 4.63K to 8.0K | 44% |
| 03-Jan-11 4:11 PM View: | Progress Software Corp. (PRGS) | 31-Dec-10 | Option Exercise | 2,269 | $19.51 | $44,268.20 | 74% 3.09K to 5.36K | |
| 03-Jan-11 4:11 PM View: | Progress Software Corp. (PRGS) | 31-Dec-10 | Market Option Sale | 2,269 | $42.70 | $96,886.30 | (42%) 5.36K to 3.09K | (52%) |
| 03-Jan-11 4:11 PM View: | Progress Software Corp. (PRGS) | 30-Dec-10 | Option Exercise | 22,731 | $19.51 | $443,482.00 | 736% 3.09K to 25.82K | |
| 03-Jan-11 4:11 PM View: | Progress Software Corp. (PRGS) | 30-Dec-10 | Market Option Sale | 22,731 | $43.25 | $983,144.00 | (88%) 25.82K to 3.09K | (50%) |
| 29-Dec-10 5:15 PM View: | Progress Software Corp. (PRGS) | 29-Dec-10 | Option Exercise | 10,802 | $22.91 | $247,461.00 | 93% 11.66K to 22.46K | |
| 29-Dec-10 5:15 PM View: | Progress Software Corp. (PRGS) | 29-Dec-10 | Market Option Sale | 10,800 | $43.42 | $468,885.00 | (48%) 22.46K to 11.66K | (49%) |
| 29-Dec-10 5:15 PM View: | Progress Software Corp. (PRGS) | 29-Dec-10 | Market Sale | 8,578 | $43.42 | $372,416.00 | (74%) 11.66K to 3.09K | (49%) |
| 29-Dec-10 5:15 PM View: | Progress Software Corp. (PRGS) | 28-Dec-10 | Market Option Sale | 2 | $43.24 | $86.48 | (< 1%) 11.66K to 11.66K | (50%) |