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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:23 PM View:  | Progyny, Inc. (PGNY) | 03-Sep-24 | Payment of Exercise | 2,617 | $23.49 | $61,473.30 | (6%) 47.05K to 44.44K | |
| 28-Aug-24 4:33 PM View: | Progyny, Inc. (PGNY) | 26-Aug-24 | Payment of Exercise | 224 | $21.80 | $4,883.20 | (< 1%) 47.28K to 47.05K | |
| 05-Jun-24 4:18 PM View: | Progyny, Inc. (PGNY) | 03-Jun-24 | Payment of Exercise | 2,617 | $26.95 | $70,528.10 | (5%) 49.9K to 47.28K | |
| 30-May-24 3:42 PM View: | Progyny, Inc. (PGNY) | 28-May-24 | Payment of Exercise | 224 | $27.00 | $6,048.00 | (< 1%) 50.12K to 49.9K | |
| 03-Apr-24 5:16 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Payment of Exercise | 11,591 | $37.64 | $436,320.00 | (16%) 72.88K to 61.28K | |
| 03-Apr-24 5:16 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Option Exercise | 20,627 | $3.95 | $81,476.60 | 39% 52.25K to 72.88K | |
| 03-Apr-24 5:16 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Planned Option Sale | 11,165 | $37.62 | $419,979.00 | (18%) 61.28K to 50.12K | |
| 12-Mar-24 3:49 PM View: | Progyny, Inc. (PGNY) | 11-Mar-24 | Payment of Exercise | 112 | $35.49 | $3,974.88 | (< 1%) 37.36K to 37.25K | |
| 03-Apr-24 5:16 PM View: | Progyny, Inc. (PGNY) | 04-Mar-24 | Grant | 15,000 | -- | -- | 40% 37.25K to 52.25K | |
| 05-Mar-24 5:04 PM View: | Progyny, Inc. (PGNY) | 04-Mar-24 | Payment of Exercise | 894 | $36.02 | $32,201.90 | (2%) 38.25K to 37.36K | |
| 05-Mar-24 5:04 PM View: | Progyny, Inc. (PGNY) | 01-Mar-24 | Payment of Exercise | 14,783 | $36.73 | $543,035.00 | (23%) 65.65K to 50.86K | |
| 05-Mar-24 5:04 PM View: | Progyny, Inc. (PGNY) | 01-Mar-24 | Option Exercise | 22,000 | $3.95 | $86,900.00 | 50% 43.65K to 65.65K | |
| 05-Mar-24 5:04 PM View: | Progyny, Inc. (PGNY) | 01-Mar-24 | Planned Option Sale | 12,610 | $36.64 | $461,977.00 | (25%) 50.86K to 38.25K | |
| 28-Feb-24 6:22 PM View: | Progyny, Inc. (PGNY) | 26-Feb-24 | Payment of Exercise | 224 | $38.67 | $8,662.08 | (< 1%) 43.87K to 43.65K | (19%) |
| 05-Feb-24 7:03 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Payment of Exercise | 12,349 | $38.10 | $470,435.00 | (18%) 68.87K to 56.52K | |
| 05-Feb-24 7:03 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Option Exercise | 22,000 | $3.95 | $86,900.00 | 47% 46.87K to 68.87K | |
| 05-Feb-24 7:03 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Planned Option Sale | 12,651 | $37.84 | $478,767.00 | (22%) 56.52K to 43.87K | |
| 05-Jan-24 6:01 AM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Payment of Exercise | 12,632 | $36.59 | $462,205.00 | (18%) 71.87K to 59.24K | |
| 05-Jan-24 6:01 AM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Option Exercise | 22,000 | $3.95 | $86,900.00 | 44% 49.87K to 71.87K | |
| 05-Jan-24 6:01 AM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Planned Option Sale | 12,368 | $36.59 | $452,540.00 | (21%) 59.24K to 46.87K | |
| 13-Dec-23 7:15 PM View: | Progyny, Inc. (PGNY) | 11-Dec-23 | Payment of Exercise | 112 | $36.26 | $4,061.12 | (< 1%) 49.98K to 49.87K | |
| 05-Dec-23 7:44 PM View: | Progyny, Inc. (PGNY) | 01-Dec-23 | Payment of Exercise | 27,307 | $34.72 | $947,985.00 | (27%) 102.38K to 75.07K | |
| 05-Dec-23 7:44 PM View: | Progyny, Inc. (PGNY) | 01-Dec-23 | Option Exercise | 44,000 | $3.95 | $173,800.00 | 75% 58.38K to 102.38K | |
| 05-Dec-23 7:44 PM View: | Progyny, Inc. (PGNY) | 01-Dec-23 | Planned Option Sale | 25,087 | $34.62 | $868,512.00 | (33%) 75.07K to 49.98K | |
| 29-Nov-23 5:50 PM View: | Progyny, Inc. (PGNY) | 27-Nov-23 | Payment of Exercise | 224 | $34.48 | $7,723.52 | (< 1%) 58.6K to 58.38K | |
| 27-Oct-23 12:29 PM View: | Progyny, Inc. (PGNY) | 25-Oct-23 | Payment of Exercise | 320 | $31.77 | $10,166.40 | (< 1%) 58.92K to 58.6K | |
| 13-Sep-23 8:21 PM View: | Progyny, Inc. (PGNY) | 11-Sep-23 | Payment of Exercise | 112 | $36.31 | $4,066.72 | (< 1%) 59.03K to 58.92K | |
| 06-Sep-23 7:09 PM View: | Progyny, Inc. (PGNY) | 01-Sep-23 | Payment of Exercise | 2,378 | $37.34 | $88,794.50 | (4%) 61.41K to 59.03K | (23%) |
| 30-Aug-23 6:33 PM View: | Progyny, Inc. (PGNY) | 28-Aug-23 | Payment of Exercise | 158 | $37.38 | $5,906.04 | (< 1%) 63.56K to 63.41K | (23%) |
| 27-Jul-23 9:23 AM View: | Progyny, Inc. (PGNY) | 25-Jul-23 | Payment of Exercise | 227 | $39.22 | $8,902.94 | (< 1%) 63.79K to 63.56K | (17%) |
| 01-Sep-23 6:32 PM View: | Progyny, Inc. (PGNY) | 09-Jun-23 | Payment of Exercise | 79 | $40.94 | $3,234.26 | (< 1%) 61.49K to 61.41K | |
| 01-Sep-23 6:32 PM View: | Progyny, Inc. (PGNY) | 01-Jun-23 | Payment of Exercise | 1,691 | $37.25 | $62,989.80 | (3%) 63.18K to 61.49K | |
| 31-May-23 4:39 PM View: | Progyny, Inc. (PGNY) | 26-May-23 | Payment of Exercise | 158 | $37.39 | $5,907.62 | (< 1%) 63.95K to 63.79K | (23%) |
| 01-Sep-23 6:32 PM View: | Progyny, Inc. (PGNY) | 25-Apr-23 | Payment of Exercise | 226 | $34.52 | $7,801.52 | (< 1%) 63.41K to 63.18K | |
| 10-Mar-23 4:31 PM View: | Progyny, Inc. (PGNY) | 09-Mar-23 | Payment of Exercise | 79 | $34.37 | $2,715.23 | (< 1%) 57.03K to 56.95K | |
| 22-Mar-23 6:08 PM View: | Progyny, Inc. (PGNY) | 02-Mar-23 | Grant | 7,000 | -- | -- | 12% 56.95K to 63.95K | |
| 02-Mar-23 4:41 PM View: | Progyny, Inc. (PGNY) | 01-Mar-23 | Payment of Exercise | 1,758 | $37.56 | $66,030.50 | (3%) 58.79K to 57.03K | (23%) |
| 01-Mar-23 4:15 PM View: | Progyny, Inc. (PGNY) | 27-Feb-23 | Payment of Exercise | 182 | $30.57 | $5,563.74 | (< 1%) 58.97K to 58.79K | |
| 27-Jan-23 4:49 PM View: | Progyny, Inc. (PGNY) | 25-Jan-23 | Payment of Exercise | 259 | $32.78 | $8,490.02 | (< 1%) 59.23K to 58.97K | |
| 13-Dec-22 4:02 PM View: | Progyny, Inc. (PGNY) | 09-Dec-22 | Payment of Exercise | 79 | $32.58 | $2,573.82 | (< 1%) 59.31K to 59.23K | |
| 05-Dec-22 4:00 PM View: | Progyny, Inc. (PGNY) | 01-Dec-22 | Payment of Exercise | 1,691 | $36.63 | $61,941.30 | (3%) 63.99K to 62.3K | |
| 05-Dec-22 4:00 PM View: | Progyny, Inc. (PGNY) | 01-Dec-22 | Sale | 2,997 | $36.46 | $109,271.00 | (5%) 62.3K to 59.31K | |
| 01-Dec-22 4:14 PM View: | Progyny, Inc. (PGNY) | 29-Nov-22 | Sale | 14,801 | $36.70 | $543,197.00 | (19%) 78.8K to 63.99K | |
| 29-Nov-22 4:11 PM View: | Progyny, Inc. (PGNY) | 25-Nov-22 | Payment of Exercise | 158 | $34.32 | $5,422.56 | (< 1%) 78.95K to 78.8K | |
| 27-Oct-22 4:48 PM View: | Progyny, Inc. (PGNY) | 25-Oct-22 | Payment of Exercise | 226 | $38.22 | $8,637.72 | (< 1%) 79.18K to 78.95K | (21%) |
| 12-Sep-22 4:48 PM View: | Progyny, Inc. (PGNY) | 09-Sep-22 | Payment of Exercise | 112 | $41.85 | $4,687.20 | (< 1%) 79.29K to 79.18K | (10%) |
| 02-Sep-22 4:21 PM View: | Progyny, Inc. (PGNY) | 01-Sep-22 | Payment of Exercise | 7,856 | $40.21 | $315,890.00 | (9%) 87.15K to 79.29K | (15%) |
| 30-Aug-22 4:11 PM View: | Progyny, Inc. (PGNY) | 26-Aug-22 | Payment of Exercise | 158 | $43.85 | $6,928.30 | (< 1%) 87.31K to 87.15K | (5%) |
| 27-Jul-22 4:54 PM View: | Progyny, Inc. (PGNY) | 25-Jul-22 | Payment of Exercise | 226 | $31.82 | $7,191.32 | (< 1%) 87.53K to 87.31K | |
| 13-Jun-22 4:52 PM View: | Progyny, Inc. (PGNY) | 09-Jun-22 | Payment of Exercise | 79 | $30.17 | $2,383.43 | (< 1%) 87.61K to 87.53K |