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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:44 PM View:  | Progyny, Inc. (PGNY) | 03-Sep-24 | Payment of Exercise | 448 | $23.49 | $10,523.50 | (< 1%) 354.61K to 354.16K | |
| 28-Aug-24 4:35 PM View: | Progyny, Inc. (PGNY) | 26-Aug-24 | Payment of Exercise | 7,977 | $21.80 | $173,899.00 | (2%) 362.58K to 354.61K | |
| 18-Jul-24 1:19 PM View: | Progyny, Inc. (PGNY) | 16-Jul-24 | Sale (Planned) | 9,030 | $30.00 | $270,900.00 | (2%) 371.61K to 362.58K | |
| 05-Jun-24 4:16 PM View: | Progyny, Inc. (PGNY) | 03-Jun-24 | Payment of Exercise | 448 | $26.95 | $12,073.60 | (< 1%) 372.06K to 371.61K | |
| 30-May-24 3:44 PM View: | Progyny, Inc. (PGNY) | 28-May-24 | Payment of Exercise | 7,977 | $27.00 | $215,379.00 | (2%) 380.04K to 372.06K | |
| 02-May-24 7:05 PM View: | Progyny, Inc. (PGNY) | 01-May-24 | Sale (Planned) | 4,515 | $31.95 | $144,254.00 | (1%) 384.55K to 380.04K | |
| 03-Apr-24 5:23 PM View: | Progyny, Inc. (PGNY) | 01-Apr-24 | Sale (Planned) | 6,395 | $37.60 | $240,452.00 | (2%) 390.95K to 384.55K | |
| 03-Apr-24 5:23 PM View: | Progyny, Inc. (PGNY) | 04-Mar-24 | Grant | 250,000 | -- | -- | 177% 140.95K to 390.95K | |
| 05-Mar-24 4:57 PM View: | Progyny, Inc. (PGNY) | 04-Mar-24 | Payment of Exercise | 790 | $36.02 | $28,455.80 | (< 1%) 141.74K to 140.95K | |
| 05-Mar-24 4:57 PM View: | Progyny, Inc. (PGNY) | 01-Mar-24 | Sale (Planned) | 11,009 | $36.63 | $403,260.00 | (7%) 152.75K to 141.74K | |
| 28-Feb-24 6:20 PM View: | Progyny, Inc. (PGNY) | 26-Feb-24 | Payment of Exercise | 5,785 | $38.67 | $223,706.00 | (4%) 158.53K to 152.75K | (19%) |
| 08-Feb-24 6:53 PM View: | Progyny, Inc. (PGNY) | 06-Feb-24 | Market Sale (Planned) | 2,260 | $40.00 | $90,400.00 | (1%) 160.79K to 158.53K | (15%) |
| 05-Feb-24 6:57 PM View: | Progyny, Inc. (PGNY) | 01-Feb-24 | Market Sale (Planned) | 6,395 | $37.89 | $242,307.00 | (4%) 167.19K to 160.79K | (22%) |
| 04-Jan-24 6:42 PM View: | Progyny, Inc. (PGNY) | 02-Jan-24 | Sale (Planned) | 6,395 | $36.81 | $235,400.00 | (4%) 173.58K to 167.19K | |
| 05-Dec-23 7:49 PM View: | Progyny, Inc. (PGNY) | 04-Dec-23 | Payment of Exercise | 224 | $34.59 | $7,748.16 | (< 1%) 173.81K to 173.58K | |
| 05-Dec-23 7:49 PM View: | Progyny, Inc. (PGNY) | 01-Dec-23 | Sale (Planned) | 12,696 | $34.13 | $433,314.00 | (7%) 186.5K to 173.81K | |
| 29-Nov-23 5:54 PM View: | Progyny, Inc. (PGNY) | 27-Nov-23 | Payment of Exercise | 7,977 | $34.48 | $275,047.00 | (4%) 194.48K to 186.5K | |
| 06-Sep-23 7:12 PM View: | Progyny, Inc. (PGNY) | 05-Sep-23 | Payment of Exercise | 224 | $37.37 | $8,370.88 | (< 1%) 194.7K to 194.48K | (23%) |
| 30-Aug-23 6:38 PM View: | Progyny, Inc. (PGNY) | 28-Aug-23 | Payment of Exercise | 7,977 | $37.38 | $298,180.00 | (4%) 210.66K to 202.68K | (23%) |
| 06-Jun-23 10:00 PM View: | Progyny, Inc. (PGNY) | 02-Jun-23 | Payment of Exercise | 224 | $37.86 | $8,480.64 | (< 1%) 210.88K to 210.66K | (22%) |
| 01-Sep-23 6:21 PM View: | Progyny, Inc. (PGNY) | 26-May-23 | Payment of Exercise | 7,977 | $37.39 | $298,260.00 | (4%) 202.68K to 194.7K | (23%) |
| 22-Mar-23 6:08 PM View: | Progyny, Inc. (PGNY) | 02-Mar-23 | Grant | 7,000 | -- | -- | 3% 203.88K to 210.88K | |
| 06-Mar-23 4:33 PM View: | Progyny, Inc. (PGNY) | 02-Mar-23 | Payment of Exercise | 632 | $38.23 | $24,161.40 | (< 1%) 204.51K to 203.88K | (20%) |
| 01-Mar-23 4:12 PM View: | Progyny, Inc. (PGNY) | 27-Feb-23 | Payment of Exercise | 5,807 | $30.57 | $177,520.00 | (3%) 210.32K to 204.51K | |
| 29-Nov-22 4:09 PM View: | Progyny, Inc. (PGNY) | 25-Nov-22 | Payment of Exercise | 6,437 | $34.32 | $220,918.00 | (3%) 216.76K to 210.32K | |
| 30-Aug-22 4:10 PM View: | Progyny, Inc. (PGNY) | 26-Aug-22 | Payment of Exercise | 6,407 | $43.85 | $280,947.00 | (3%) 223.16K to 216.76K | (5%) |
| 31-May-22 5:01 PM View: | Progyny, Inc. (PGNY) | 26-May-22 | Payment of Exercise | 5,633 | $32.08 | $180,707.00 | (2%) 228.8K to 223.16K | |
| 04-Mar-22 9:51 PM View: | Progyny, Inc. (PGNY) | 02-Mar-22 | Grant | 7,000 | -- | -- | (3%) 264.0K to 257.0K | |
| 04-Mar-22 9:51 PM View: | Progyny, Inc. (PGNY) | 02-Mar-22 | Payment of Exercise | 28,203 | $36.67 | $1,034,200.00 | (11%) 257.0K to 228.8K |