Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Progyny, Inc.PGNY · Entity 4521 | EVP, Chief Client Officer | April 15, 2021 | April 19, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Progyny, Inc.
Report date April 15, 2021 · Filed April 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,746 |
Ending reported balance
After 2021-04-15 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2021-04-15 · Exercise / conversion · Acquired 5,000 · Balance 16,746 Row 2 · 2021-04-15 · Tax withholding · Disposed 1,588 · Balance 15,158 Row 3 · 2021-04-15 · Tax withholding · Disposed 1,059 · Balance 14,099 Row 4 · 2021-04-15 · Sale · Disposed 1,412 · Balance 12,687 F1: Shares sold pursuant to a Rule 10b5-1 trading plan entered into on December 16, 2020. Row 5 · 2021-04-15 · Sale · Disposed 941 · Balance 11,746 F1: Shares sold pursuant to a Rule 10b5-1 trading plan entered into on December 16, 2020. F2: The price reported in Column 4 is a weighted average price. These shares were sold in several transactions at prices ranging from $50.27 to $50.40, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld at each separate price within the range set forth in this footnote. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.95 · Expires 2029-06-03 | Direct | 150,002 |
Reported balance
After 2021-04-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-04-15 · Exercise / conversion · Disposed 5,000 · Balance 150,002 F3: One-fourth (1/4th) of the shares subject to the Option vested on June 3, 2020, and one thirty-sixth (1/36th) of the remaining shares subject to the Option vested or shall vest each month thereafter, subject to the Reporting Person continuing to provide service through each such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold pursuant to a Rule 10b5-1 trading plan entered into on December 16, 2020.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in several transactions at prices ranging from $50.27 to $50.40, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld at each separate price within the range set forth in this footnote.
F3: One-fourth (1/4th) of the shares subject to the Option vested on June 3, 2020, and one thirty-sixth (1/36th) of the remaining shares subject to the Option vested or shall vest each month thereafter, subject to the Reporting Person continuing to provide service through each such date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 24, 2020 Filed Aug 26, 2020 22:53 UTC | Progyny, Inc. PGNY · Entity 4521 | Tax withholdingCommon Stock | 2,562 | $29.95 | $76,731.90 |
DisclosureSEC source: 0001209191-20-048441 · doc4.xml · nonDerivative · entry 2 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,482 Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 22:53 UTC | Progyny, Inc. PGNY · Entity 4521 | Exercise / conversionCommon Stock | 6,000 | $3.96 | $23,760.00 |
DisclosureSEC source: 0001209191-20-048441 · doc4.xml · nonDerivative · entry 1 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,044 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 22:57 UTC | Progyny, Inc. PGNY · Entity 4521 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $3.96 | $0.00 |
DisclosureSEC source: 0001209191-20-046669 · doc4.xml · derivative · entry 4 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,002 Underlying: Common Stock · 4,000 shares Expires 2029-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: One-fourth (1/4th) of the shares subject to the Option vested on June 3, 2020, and one thirty-sixth (1/36th) of the remaining shares subject to the Option vested or shall vest each month thereafter, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 22:57 UTC | Progyny, Inc. PGNY · Entity 4521 | SaleCommon Stock | 2,293 | $29.98 | $68,744.14 |
DisclosureSEC source: 0001209191-20-046669 · doc4.xml · nonDerivative · entry 3 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,044 F1 · kind: Shares sold pursuant to a Rule 10b5-1 trading plan entered into on June 22, 2020. F2 · balance_after: Includes 1,544 shares acquired under the Issuer's employee stock purchase plan on August 4, 2020. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 22:57 UTC | Progyny, Inc. PGNY · Entity 4521 | Tax withholdingCommon Stock | 1,707 | $30.00 | $51,210.00 |
DisclosureSEC source: 0001209191-20-046669 · doc4.xml · nonDerivative · entry 2 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,793 Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 22:57 UTC | Progyny, Inc. PGNY · Entity 4521 | Exercise / conversionCommon Stock | 4,000 | $3.96 | $15,840.00 |
DisclosureSEC source: 0001209191-20-046669 · doc4.xml · nonDerivative · entry 1 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 24, 2020 Filed Oct 1, 2020 23:43 UTC | Progyny, Inc. PGNY · Entity 4521 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 16,000 | $0.00 Strike: $3.96 | $0.00 |
DisclosureSEC source: 0001209191-20-052774 · doc4.xml · derivative · entry 10 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,002 Underlying: Common Stock · 16,000 shares Expires 2029-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: One-fourth (1/4th) of the shares subject to the Option vested on June 3, 2020, and one thirty-sixth (1/36th) of the remaining shares subject to the Option vested or shall vest each month thereafter, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| July 24, 2020 Filed Oct 1, 2020 23:43 UTC | Progyny, Inc. PGNY · Entity 4521 | SaleCommon Stock | 9,005 | $26.95 | $242,684.75 |
DisclosureSEC source: 0001209191-20-052774 · doc4.xml · nonDerivative · entry 3 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,044 F1 · kind: Shares sold pursuant to a Rule 10b5-1 trading plan entered into on June 22, 2020. Read SEC document |
| July 24, 2020 Filed Oct 1, 2020 23:43 UTC | Progyny, Inc. PGNY · Entity 4521 | Tax withholdingCommon Stock | 6,995 | $26.79 | $187,396.05 |
DisclosureSEC source: 0001209191-20-052774 · doc4.xml · nonDerivative · entry 2 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,049 Read SEC document |
| July 24, 2020 Filed Oct 1, 2020 23:43 UTC | Progyny, Inc. PGNY · Entity 4521 | Exercise / conversionCommon Stock | 16,000 | $3.96 | $63,360.00 |
DisclosureSEC source: 0001209191-20-052774 · doc4.xml · nonDerivative · entry 1 Greenbaum Lisa · CIK 0001791866 · EVP, Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,044 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2020 Filed Mar 12, 2020 01:51 UTC | Progyny, Inc. PGNY · Entity 4521 | GrantEmployee Stock Option (Right to Buy) · Derivative | 9,000 | $0.00 Strike: $23.16 | $0.00 |
DisclosureSEC source: 0001209191-20-018323 · doc4.xml · derivative · entry 2 Greenbaum Lisa · CIK 0001791866 · EVP and Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires 2030-03-08 F2 · derivative.exercise_date: Represents an annual merit grant made pursuant to the Issuer's 2019 Equity Incentive Plan. One-fourth (1/4th) of the shares subject to the Option vest on March 9, 2021, and the remaining shares subject to the Option vest in equal quarterly installments thereafter through March 9, 2024, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| March 09, 2020 Filed Mar 12, 2020 01:51 UTC | Progyny, Inc. PGNY · Entity 4521 | GrantCommon Stock | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-018323 · doc4.xml · nonDerivative · entry 1 Greenbaum Lisa · CIK 0001791866 · EVP and Chief Client Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 F1 · shares: Represents the number of shares of Issuer common stock underlying restricted stock units ("RSUs"). This was an annual merit grant made pursuant to the Issuer's 2019 Equity Incentive Plan. Each RSU represents a contingent right to receive one share of Issuer common stock. One-fourth (1/4th) of the RSUs vest on March 9, 2021, and the remaining RSUs vest in equal quarterly installments thereafter through March 9, 2024, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.