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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Progress Software Corp. (PRGS) | 01-Oct-24 | Payment of Exercise | 1,674 | $66.55 | $111,405.00 | (10%) 16.86K to 15.19K | |
| 03-Oct-24 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-24 | Option Exercise | 3,458 | -- | -- | 26% 13.41K to 16.86K | |
| 18-Jul-24 4:11 PM View: | Progress Software Corp. (PRGS) | 16-Jul-24 | Private Sale (Planned) | 9,961 | $55.98 | $557,617.00 | (43%) 23.37K to 13.41K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 1,564 | $52.97 | $82,845.10 | (6%) 24.93K to 23.37K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 3,230 | -- | -- | 15% 21.7K to 24.93K | |
| 02-Feb-24 5:29 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 7,415 | $57.14 | $423,693.00 | (25%) 29.12K to 21.7K | |
| 02-Feb-24 5:29 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 17,489 | -- | -- | 150% 11.63K to 29.12K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 1,564 | $53.16 | $83,142.20 | (12%) 13.19K to 11.63K | |
| 03-Oct-23 4:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 3,230 | -- | -- | 32% 9.96K to 13.19K | |
| 24-Apr-23 4:28 PM View: | Progress Software Corp. (PRGS) | 20-Apr-23 | Option Exercise | 36,761 | $36.99 | $1,359,790.00 | 191% 19.23K to 55.99K | |
| 24-Apr-23 4:28 PM View: | Progress Software Corp. (PRGS) | 20-Apr-23 | Planned Option Sale | 36,761 | $56.57 | $2,079,670.00 | (66%) 55.99K to 19.23K | |
| 24-Apr-23 4:28 PM View: | Progress Software Corp. (PRGS) | 20-Apr-23 | Sale (Planned) | 9,267 | $56.57 | $524,259.00 | (48%) 19.23K to 9.96K | |
| 04-Apr-23 6:47 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 1,217 | $57.16 | $69,563.70 | (6%) 20.45K to 19.23K | |
| 04-Apr-23 6:47 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 2,806 | -- | -- | 16% 17.64K to 20.45K | |
| 08-Feb-23 5:04 PM View: | Progress Software Corp. (PRGS) | 06-Feb-23 | Private Sale (Planned) | 4,629 | $55.90 | $258,744.00 | (21%) 22.27K to 17.64K | |
| 03-Feb-23 5:06 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 5,006 | $53.94 | $270,024.00 | (18%) 27.27K to 22.27K | |
| 03-Feb-23 5:06 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 11,819 | -- | -- | 76% 15.46K to 27.27K | |
| 08-Nov-22 4:38 PM View: | Progress Software Corp. (PRGS) | 04-Nov-22 | Private Sale (Planned) | 4,215 | $48.95 | $206,306.00 | (21%) 19.67K to 15.46K | |
| 05-Oct-22 4:57 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 1,246 | $42.81 | $53,335.00 | (6%) 20.92K to 19.67K | |
| 05-Oct-22 4:57 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 2,805 | -- | -- | 15% 18.11K to 20.92K | |
| 08-Aug-22 4:04 PM View: | Progress Software Corp. (PRGS) | 05-Aug-22 | Market Sale (Planned) | 4,475 | $47.32 | $211,775.00 | (20%) 22.59K to 18.11K | 2% |
| 18-May-22 4:18 PM View: | Progress Software Corp. (PRGS) | 16-May-22 | Market Sale (Planned) | 4,598 | $46.99 | $216,060.00 | (17%) 27.18K to 22.59K | 2% |
| 05-Apr-22 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 1,195 | $46.94 | $56,094.50 | (4%) 28.38K to 27.18K | |
| 05-Apr-22 5:20 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 2,689 | -- | -- | 10% 25.69K to 28.38K | |
| 03-Feb-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 6,197 | $45.93 | $284,628.00 | (19%) 31.89K to 25.69K | |
| 03-Feb-22 5:18 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 13,970 | -- | -- | 78% 17.92K to 31.89K | |
| 05-Oct-21 5:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Payment of Exercise | 1,614 | $49.67 | $80,163.30 | (8%) 19.53K to 17.92K | |
| 05-Oct-21 5:21 PM View: | Progress Software Corp. (PRGS) | 01-Oct-21 | Option Exercise | 3,719 | -- | -- | 24% 15.81K to 19.53K | |
| 05-Apr-21 8:20 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Payment of Exercise | 1,506 | $44.35 | $66,797.60 | (9%) 17.32K to 15.81K | |
| 05-Apr-21 8:20 AM View: | Progress Software Corp. (PRGS) | 01-Apr-21 | Option Exercise | 3,470 | -- | -- | 25% 13.85K to 17.32K | |
| 17-Feb-21 4:09 PM View: | Progress Software Corp. (PRGS) | 12-Feb-21 | Market Sale | 3,678 | $43.20 | $158,905.00 | (21%) 17.53K to 13.85K | (1%) |
| 03-Feb-21 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Payment of Exercise | 2,259 | $40.36 | $91,173.20 | (11%) 19.79K to 17.53K | |
| 03-Feb-21 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Feb-21 | Option Exercise | 5,212 | -- | -- | 36% 14.57K to 19.79K | |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Payment of Exercise | 1,508 | $37.53 | $56,595.20 | (9%) 16.08K to 14.57K | (17%) |
| 05-Oct-20 4:12 PM View: | Progress Software Corp. (PRGS) | 01-Oct-20 | Option Exercise | 3,470 | -- | -- | 28% 12.61K to 16.08K | |
| 03-Apr-20 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Payment of Exercise | 2,503 | $31.11 | $77,868.30 | (17%) 15.11K to 12.61K | (40%) |
| 03-Apr-20 8:17 AM View: | Progress Software Corp. (PRGS) | 01-Apr-20 | Option Exercise | 5,635 | -- | -- | 59% 9.48K to 15.11K | |
| 14-Feb-20 4:03 PM View: | Progress Software Corp. (PRGS) | 12-Feb-20 | Market Sale | 7,084 | $45.11 | $319,559.00 | (43%) 16.56K to 9.48K | 4% |
| 04-Feb-20 8:02 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Payment of Exercise | 4,091 | $45.77 | $187,235.00 | (20%) 20.65K to 16.56K | 5% |
| 04-Feb-20 8:02 PM View: | Progress Software Corp. (PRGS) | 01-Feb-20 | Option Exercise | 9,213 | -- | -- | 81% 11.44K to 20.65K | |
| 03-Oct-19 4:07 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Payment of Exercise | 2,894 | $38.31 | $110,855.00 | (20%) 14.34K to 11.44K | (13%) |
| 03-Oct-19 4:07 PM View: | Progress Software Corp. (PRGS) | 01-Oct-19 | Option Exercise | 6,662 | -- | -- | 87% 7.67K to 14.34K | |
| 03-Apr-19 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Payment of Exercise | 1,560 | $44.57 | $69,523.00 | (17%) 9.23K to 7.67K | 3% |
| 03-Apr-19 4:11 PM View: | Progress Software Corp. (PRGS) | 01-Apr-19 | Option Exercise | 3,596 | -- | -- | 64% 5.64K to 9.23K | |
| 03-Oct-18 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Payment of Exercise | 1,563 | $35.72 | $55,834.40 | (22%) 7.2K to 5.64K | (21%) |
| 03-Oct-18 4:14 PM View: | Progress Software Corp. (PRGS) | 01-Oct-18 | Option Exercise | 3,596 | -- | -- | 100% 3.6K to 7.2K |