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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:30 PM View:  | PROS Holdings, Inc. (PRO) | 14-Oct-24 | Payment of Exercise | 3,431 | $18.59 | $63,782.30 | (< 1%) 1.03M to 1.02M | |
| 15-Oct-24 4:30 PM View: | PROS Holdings, Inc. (PRO) | 14-Oct-24 | Option Exercise | 8,719 | $18.59 | $162,086.00 | < 1% 1.02M to 1.03M | |
| 11-Oct-24 5:15 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-24 | Payment of Exercise | 2,104 | $18.47 | $38,860.90 | (< 1%) 1.02M to 1.02M | |
| 11-Oct-24 5:15 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-24 | Option Exercise | 5,346 | $18.47 | $98,740.60 | < 1% 1.02M to 1.02M | |
| 16-Sep-24 4:15 PM View: | PROS Holdings, Inc. (PRO) | 16-Sep-24 | Private Purchase | 7,500 | $17.85 | $133,875.00 | < 1% 1.01M to 1.02M | |
| 12-Sep-24 4:15 PM View: | PROS Holdings, Inc. (PRO) | 12-Sep-24 | Private Purchase | 7,500 | $17.20 | $129,000.00 | < 1% 1.0M to 1.01M | |
| 19-Aug-24 4:08 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-24 | Grant | 1,338 | -- | -- | 5% 25.79K to 27.13K | |
| 15-Jul-24 4:33 PM View: | PROS Holdings, Inc. (PRO) | 12-Jul-24 | Payment of Exercise | 3,431 | $25.02 | $85,843.60 | (< 1%) 1.0M to 1.0M | |
| 15-Jul-24 4:33 PM View: | PROS Holdings, Inc. (PRO) | 12-Jul-24 | Option Exercise | 8,719 | $25.02 | $218,149.00 | < 1% 995.46K to 1.0M | |
| 11-Jul-24 4:22 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-24 | Payment of Exercise | 2,104 | $23.55 | $49,549.20 | (< 1%) 997.57K to 995.46K | |
| 11-Jul-24 4:22 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-24 | Option Exercise | 5,346 | $23.55 | $125,898.00 | < 1% 992.22K to 997.57K | |
| 15-Apr-24 8:20 AM View: | PROS Holdings, Inc. (PRO) | 12-Apr-24 | Option Exercise | 8,719 | $35.74 | $311,617.00 | < 1% 986.93K to 995.65K | |
| 15-Apr-24 8:20 AM View: | PROS Holdings, Inc. (PRO) | 12-Apr-24 | Option Exercise | 3,431 | $35.74 | $122,624.00 | (< 1%) 995.65K to 992.22K | |
| 11-Apr-24 4:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-24 | Payment of Exercise | 2,104 | $36.24 | $76,249.00 | (< 1%) 989.04K to 986.93K | |
| 11-Apr-24 4:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-24 | Option Exercise | 5,346 | $36.24 | $193,739.00 | < 1% 983.69K to 989.04K | |
| 04-Mar-24 4:39 PM View: | PROS Holdings, Inc. (PRO) | 01-Mar-24 | Private Sale (Planned) | 50,000 | $35.42 | $1,771,000.00 | (5%) 1.03M to 983.69K | |
| 01-Feb-24 10:27 AM View: | PROS Holdings, Inc. (PRO) | 31-Jan-24 | Payment of Exercise | 6,880 | $34.42 | $236,810.00 | (< 1%) 1.04M to 1.03M | |
| 01-Feb-24 10:27 AM View: | PROS Holdings, Inc. (PRO) | 31-Jan-24 | Option Exercise | 17,484 | $34.42 | $601,799.00 | 2% 1.02M to 1.04M | (7%) |
| 17-Jan-24 12:08 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-24 | Payment of Exercise | 3,886 | $34.87 | $135,505.00 | (< 1%) 1.03M to 1.02M | |
| 17-Jan-24 12:08 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-24 | Option Exercise | 9,875 | $34.87 | $344,341.00 | < 1% 1.02M to 1.03M | (8%) |
| 16-Jan-24 4:35 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-24 | Payment of Exercise | 13,724 | $35.18 | $482,810.00 | (1%) 1.03M to 1.02M | |
| 16-Jan-24 4:35 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-24 | Option Exercise | 34,876 | $35.18 | $1,226,940.00 | 4% 995.94K to 1.03M | (9%) |
| 12-Jan-24 4:41 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-24 | Payment of Exercise | 5,753 | $34.56 | $198,824.00 | (< 1%) 1.0M to 995.95K | |
| 12-Jan-24 4:41 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-24 | Option Exercise | 14,619 | $34.56 | $505,233.00 | 1% 987.08K to 1.0M | |
| 12-Jan-24 4:41 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-24 | Payment of Exercise | 2,320 | $34.66 | $80,411.20 | (< 1%) 989.4K to 987.08K | |
| 12-Jan-24 4:41 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-24 | Option Exercise | 5,346 | $34.66 | $185,292.00 | < 1% 984.05K to 989.4K | (7%) |
| 01-Dec-23 4:40 PM View: | PROS Holdings, Inc. (PRO) | 30-Nov-23 | Private Sale (Planned) | 50,000 | $36.42 | $1,821,240.00 | (5%) 1.03M to 984.05K | |
| 12-Oct-23 4:38 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-23 | Payment of Exercise | 2,104 | $34.45 | $72,482.80 | (< 1%) 1.04M to 1.03M | |
| 12-Oct-23 4:38 PM View: | PROS Holdings, Inc. (PRO) | 10-Oct-23 | Option Exercise | 5,346 | $34.45 | $184,170.00 | < 1% 1.03M to 1.04M | (7%) |
| 17-Aug-23 4:50 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 927 | -- | -- | 4% 24.86K to 25.79K | |
| 11-Jul-23 4:46 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-23 | Payment of Exercise | 2,104 | $31.64 | $66,570.60 | (< 1%) 1.03M to 1.03M | (2%) |
| 11-Jul-23 4:46 PM View: | PROS Holdings, Inc. (PRO) | 10-Jul-23 | Option Exercise | 5,346 | $31.64 | $169,147.00 | < 1% 1.03M to 1.03M | 2% |
| 12-Apr-23 4:32 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-23 | Payment of Exercise | 2,104 | $26.70 | $56,176.80 | (< 1%) 1.03M to 1.03M | |
| 12-Apr-23 4:32 PM View: | PROS Holdings, Inc. (PRO) | 10-Apr-23 | Option Exercise | 5,346 | $26.70 | $142,738.00 | < 1% 1.02M to 1.03M | |
| 19-Jan-23 4:36 PM View: | PROS Holdings, Inc. (PRO) | 17-Jan-23 | Payment of Exercise | 6,921 | $23.87 | $165,204.00 | (< 1%) 1.03M to 1.02M | |
| 19-Jan-23 4:36 PM View: | PROS Holdings, Inc. (PRO) | 17-Jan-23 | Option Exercise | 17,587 | $23.87 | $419,802.00 | 2% 1.01M to 1.03M | |
| 18-Jan-23 5:26 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-23 | Payment of Exercise | 3,886 | $23.82 | $92,564.50 | (< 1%) 1.02M to 1.01M | |
| 18-Jan-23 5:26 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-23 | Option Exercise | 9,875 | $23.82 | $235,222.00 | < 1% 1.01M to 1.02M | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-23 | Payment of Exercise | 5,753 | $23.73 | $136,519.00 | (< 1%) 1.01M to 1.01M | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-23 | Option Exercise | 14,619 | $23.73 | $346,909.00 | 1% 998.81K to 1.01M | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-23 | Payment of Exercise | 8,762 | $23.46 | $205,557.00 | (< 1%) 1.01M to 998.81K | |
| 12-Jan-23 5:53 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-23 | Option Exercise | 21,384 | $23.46 | $501,669.00 | 2% 986.19K to 1.01M | |
| 17-Aug-22 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 946 | -- | -- | 4% 23.91K to 24.86K | |
| 20-Jan-22 5:22 PM View: | PROS Holdings, Inc. (PRO) | 19-Jan-22 | Planned Option Sale | 32,954 | $28.64 | $943,803.00 | (3%) 1.02M to 986.19K | |
| 20-Jan-22 5:22 PM View: | PROS Holdings, Inc. (PRO) | 18-Jan-22 | Option Exercise | 73,232 | $28.27 | $2,070,270.00 | 8% 945.91K to 1.02M | |
| 18-Jan-22 4:56 PM View: | PROS Holdings, Inc. (PRO) | 14-Jan-22 | Market Option Sale (Planned) | 4,444 | $29.79 | $132,387.00 | (< 1%) 950.35K to 945.91K | (8%) |
| 18-Jan-22 4:56 PM View: | PROS Holdings, Inc. (PRO) | 13-Jan-22 | Option Exercise | 9,875 | $30.42 | $300,398.00 | 1% 940.48K to 950.35K | 6% |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-22 | Market Option Sale (Planned) | 6,579 | $31.71 | $208,620.00 | (< 1%) 947.06K to 940.48K | (1%) |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-22 | Option Exercise | 14,619 | $33.02 | $482,719.00 | 2% 932.44K to 947.06K | (3%) |
| 12-Jan-22 5:05 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-22 | Market Option Sale (Planned) | 9,332 | $32.70 | $305,156.00 | (< 1%) 1.88M to 1.87M | 2% |