David J. Schlanger - Aug 25, 2021 Form 4 Insider Report for Progyny, Inc. (PGNY)

Signature
/s/ Jennifer Bealer, Attorney-in-Fact
Stock symbol
PGNY
Transactions as of
Aug 25, 2021
Transactions value $
-$7,619,628
Form type
4
Date filed
8/27/2021, 06:32 PM
Previous filing
Jun 28, 2021
Next filing
Sep 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PGNY Common Stock Options Exercise $105K +115K $0.91* 115K Aug 25, 2021 Direct
transaction PGNY Common Stock Sale -$5.52M -107K -92.63% $51.70 8.5K Aug 25, 2021 Direct F1, F2, F3
transaction PGNY Common Stock Sale -$444K -8.5K -100% $52.20 0 Aug 25, 2021 Direct F1, F3, F4
transaction PGNY Common Stock Options Exercise $31.6K +34.7K $0.91* 34.7K Aug 26, 2021 Direct
transaction PGNY Common Stock Sale -$1.79M -34.7K -100% $51.61 0 Aug 26, 2021 Direct F1, F3, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PGNY Employee Stock Option (right to buy) Options Exercise $0 +115K +4.19% $0.00 2.87M Aug 25, 2021 Common Stock 115K $0.91 Direct F6
transaction PGNY Employee Stock Option (right to buy) Options Exercise $0 +34.7K +1.24% $0.00 2.83M Aug 26, 2021 Common Stock 34.7K $0.91 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold pursuant to a Rule 10b5-1 trading plan entered into on June 25, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.62 to $51.995 inclusive.
F3 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 sold at each separate price within the ranges set forth in footnotes (2), (4) and (5).
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.015 to $52.62 inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.47 to $51.89 inclusive.
F6 One-fourth (1/4th) of the shares subject to the option vested on January 16, 2018, and the one thirty-sixth (1/36th) of the remaining shares subject to the option vested or shall vest on each month thereafter, subject to the Reporting Person continuing to provide service through such date.