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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) | 02-Oct-24 | Planned Option Sale | 1,428 | $65.25 | $93,177.00 | (100%) 1.43K to 0 | |
| 03-Oct-24 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-24 | Payment of Exercise | 1,139 | $66.55 | $75,800.50 | (44%) 2.57K to 1.43K | |
| 03-Oct-24 4:16 PM View: | Progress Software Corp. (PRGS) | 01-Oct-24 | Option Exercise | 2,567 | -- | -- | 100% 0 to 2.57K | |
| 07-May-24 4:33 PM View: | Progress Software Corp. (PRGS) | 06-May-24 | Private Sale (Planned) | 779 | $50.67 | $39,471.90 | (100%) 0.78K to 0 | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Payment of Exercise | 751 | $52.97 | $39,780.50 | (49%) 1.53K to 0.78K | |
| 03-Apr-24 4:23 PM View: | Progress Software Corp. (PRGS) | 01-Apr-24 | Option Exercise | 1,530 | -- | -- | 100% 0 to 1.53K | |
| 03-Oct-23 10:00 PM View: | Progress Software Corp. (PRGS) | 03-Oct-23 | Planned Option Sale | 778 | $51.94 | $40,409.30 | (100%) 0.78K to 0 | |
| 03-Oct-23 10:00 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Payment of Exercise | 751 | $53.16 | $39,923.20 | (49%) 1.53K to 0.78K | |
| 03-Oct-23 10:00 PM View: | Progress Software Corp. (PRGS) | 01-Oct-23 | Option Exercise | 1,529 | -- | -- | 100% 0 to 1.53K | |
| 09-May-23 5:37 PM View: | Progress Software Corp. (PRGS) | 08-May-23 | Private Sale (Planned) | 234 | $54.39 | $12,727.30 | (100%) 0.23K to 0 | |
| 04-Apr-23 7:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Payment of Exercise | 226 | $57.16 | $12,918.20 | (49%) 0.46K to 0.23K | |
| 04-Apr-23 7:19 PM View: | Progress Software Corp. (PRGS) | 01-Apr-23 | Option Exercise | 460 | -- | -- | 100% 0 to 0.46K |