Company Holdings | All | PRGS | PRLB |
Direct | Indirect Ownership | Total | |
Shares | 99,427 | 0 | 99,427 |
Value | $4,446,578.74 | $0.00 | $4,446,578.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRGS | 08/12/2025 | AAP | 1,710 | Direct | COM | $43.48 | $74,350.80 | 55,544 |
PRLB | 08/05/2025 | AAP | 1,715 | Direct | COM | $43.79 | $75,104.65 | 43,883 |
PRLB | 12/18/2020 | DDS | 2,000 | Direct | COM | $160.00 | $320,007.80 | 24,259 |
PRGS | 10/05/2020 | AAP | 1,000 | Direct | COM | $37.77 | $37,765.00 | 31,780 |
PRLB | 01/02/2018 | DDS | 500 | Direct | COM | $102.75 | $51,375.00 | 10,425 |
PRLB | 11/21/2017 | DDS | 1,500 | Direct | COM | $90.31 | $135,472.05 | 5,425 |
PRLB | 05/22/2017 | DDS | 833 | Direct | COM | $64.05 | $53,353.65 | 5,425 |
PRLB | 05/19/2016 | DDS | 357 | Direct | COM | $61.20 | $21,848.40 | 3,007 |
PRLB | 04/14/2016 | DDS | 4,000 | Direct | COM | $80.00 | $320,000.00 | 3,364 |
PRLB | 05/21/2015 | DDS | 399 | Direct | COM | $69.75 | $27,828.89 | 3,364 |
PRLB | 06/26/2014 | DDS | 1,000 | Direct | COM | $80.42 | $80,420.00 | 3,048 |
PRLB | 09/23/2013 | DDS | 17,500 | Direct | COM | $77.71 | $1,359,846.25 | 2,250 |
PRLB | 07/01/2013 | DDS | 2,000 | Direct | COM | $65.80 | $131,602.60 | 2,250 |
PRLB | 05/29/2013 | DDS | 2,000 | Direct | COM | $53.40 | $106,800.00 | 4,250 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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