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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 | 1,535 | $66.55 | $102,154.00 | (7%) 20.65K to 19.12K | |
| 03-Oct-24 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-24 | Option Exercise | 3,458 | -- | -- | 20% 17.2K to 20.65K | |
| 02-May-24 4:07 PM View: | Progress Software Corp. (PRGS) | 30-Apr-24 | Private Sale (Planned) | 584 | $49.89 | $29,135.80 | (3%) 17.78K to 17.2K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 1,434 | $52.97 | $75,959.00 | (8%) 18.63K to 17.2K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 3,230 | -- | -- | 21% 15.4K to 18.63K | |
| 05-Mar-24 7:00 PM View: | Progress Software Corp. (PRGS) | 01-Mar-24 | Private Sale (Planned) | 5,799 | $52.58 | $304,911.00 | (27%) 21.2K to 15.4K | |
| 09-Feb-24 5:05 PM View: | Progress Software Corp. (PRGS) | 09-Feb-24 | Private Sale (Planned) | 2,475 | $57.38 | $142,016.00 | (10%) 23.67K to 21.2K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Payment of Exercise | 7,758 | $57.14 | $443,292.00 | (25%) 31.43K to 23.67K | |
| 02-Feb-24 5:32 PM View: | Progress Software Corp. (PRGS) | 01-Feb-24 | Option Exercise | 17,489 | -- | -- | 125% 13.94K to 31.43K | |
| 10-Jan-24 4:10 PM View: | Progress Software Corp. (PRGS) | 08-Jan-24 | Private Sale (Planned) | 750 | $52.12 | $39,090.00 | (5%) 14.69K to 13.94K | |
| 04-Jan-24 4:12 PM View: | Progress Software Corp. (PRGS) | 02-Jan-24 | Private Sale (Planned) | 8,109 | $54.02 | $438,086.00 | (36%) 22.8K to 14.69K | |
| 05-Dec-23 5:03 PM View: | Progress Software Corp. (PRGS) | 01-Dec-23 | Private Sale (Planned) | 2,119 | $53.64 | $113,653.00 | (9%) 24.92K to 22.8K | |
| 17-Nov-23 5:04 PM View: | Progress Software Corp. (PRGS) | 15-Nov-23 | Private Sale (Planned) | 1,704 | $53.88 | $91,811.50 | (6%) 26.62K to 24.92K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 1,434 | $53.16 | $76,231.40 | (5%) 28.06K to 26.62K | |
| 03-Oct-23 4:20 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 3,230 | -- | -- | 13% 24.83K to 28.06K | |
| 30-May-23 4:31 PM View: | Progress Software Corp. (PRGS) | 25-May-23 | Private Sale (Planned) | 461 | $60.00 | $27,660.00 | (2%) 25.29K to 24.83K | |
| 04-Apr-23 7:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 1,286 | $57.16 | $73,507.80 | (5%) 25.99K to 24.7K | |
| 04-Apr-23 7:14 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 2,700 | -- | -- | 12% 23.29K to 25.99K | |
| 09-Feb-23 4:27 PM View: | Progress Software Corp. (PRGS) | 07-Feb-23 | Private Sale (Planned) | 875 | $58.00 | $50,750.00 | (4%) 24.17K to 23.29K | |
| 03-Feb-23 5:26 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Payment of Exercise | 4,331 | $53.94 | $233,614.00 | (15%) 29.05K to 24.72K | |
| 03-Feb-23 5:26 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Option Exercise | 10,130 | -- | -- | 54% 18.92K to 29.05K | |
| 03-Feb-23 5:26 PM View: | Progress Software Corp. (PRGS) | 01-Feb-23 | Planned Option Sale | 556 | $55.00 | $30,580.00 | (2%) 24.72K to 24.17K | |
| 13-Jan-23 4:05 PM View: | Progress Software Corp. (PRGS) | 11-Jan-23 | Private Sale (Planned) | 100 | $53.00 | $5,300.00 | (< 1%) 19.02K to 18.92K | |
| 05-Oct-22 4:58 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Payment of Exercise | 1,868 | $42.81 | $79,959.70 | (9%) 20.77K to 18.91K | |
| 05-Oct-22 4:58 PM View: | Progress Software Corp. (PRGS) | 03-Oct-22 | Option Exercise | 4,364 | -- | -- | 27% 16.41K to 20.77K | |
| 05-Apr-22 5:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Payment of Exercise | 1,387 | $46.94 | $65,107.20 | (8%) 17.16K to 15.78K | |
| 05-Apr-22 5:22 PM View: | Progress Software Corp. (PRGS) | 01-Apr-22 | Option Exercise | 3,240 | -- | -- | 23% 13.92K to 17.16K | |
| 03-Feb-22 5:16 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Payment of Exercise | 4,671 | $45.93 | $214,539.00 | (25%) 18.59K to 13.92K | |
| 03-Feb-22 5:16 PM View: | Progress Software Corp. (PRGS) | 01-Feb-22 | Option Exercise | 10,927 | -- | -- | 143% 7.67K to 18.59K |