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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:13 PM View:  | Progress Software Corp. (PRGS) | 27-Jun-24 | Grant | 4,149 | $54.24 | $225,042.00 | 11% 36.94K to 41.08K | |
| 13-May-24 10:44 AM View: | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 136,393 | -- | -- | (100%) 136.39K to 0 | |
| 14-Sep-23 4:30 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Sep-23 | Grant | 43,000 | -- | -- | 46% 93.39K to 136.39K | |
| 12-Jul-23 5:08 PM View: | Progress Software Corp. (PRGS) | 10-Jul-23 | Grant | 3,935 | $57.19 | $225,043.00 | 12% 33.0K to 36.94K | |
| 15-Dec-22 5:46 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Dec-22 | Grant | 42,918 | -- | -- | 85% 50.48K to 93.39K | |
| 05-Aug-22 8:03 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Grant | 50,475 | -- | -- | 100% 0 to 50.48K | |
| 05-Jul-22 4:48 PM View: | Progress Software Corp. (PRGS) | 30-Jun-22 | Grant | 4,967 | $45.30 | $225,005.00 | 18% 28.03K to 33.0K | 2% |
| 30-Jun-21 4:07 PM View: | Progress Software Corp. (PRGS) | 28-Jun-21 | Grant | 4,828 | $46.61 | $225,033.00 | 21% 23.2K to 28.03K | < 1% |
| 01-Jul-20 4:22 PM View: | Progress Software Corp. (PRGS) | 29-Jun-20 | Grant | 5,137 | $38.94 | $200,035.00 | 28% 18.07K to 23.2K | 13% |
| 03-Jul-19 4:06 PM View: | Progress Software Corp. (PRGS) | 01-Jul-19 | Grant | 4,853 | $41.22 | $200,041.00 | 37% 13.21K to 18.07K | 5% |
| 03-Jul-18 10:39 AM View: | Progress Software Corp. (PRGS) | 29-Jun-18 | Grant | 5,152 | $38.82 | $200,001.00 | 64% 8.06K to 13.21K | 11% |
| 04-Apr-18 4:49 PM View: | Progress Software Corp. (PRGS) | 02-Apr-18 | Grant | 8,063 | $37.21 | $300,024.00 | 100% 0 to 8.06K | 15% |