David J. Schlanger - Aug 8, 2022 Form 4 Insider Report for Progyny, Inc. (PGNY)

Signature
/s/ Mark Livingston, Attorney-in-Fact
Stock symbol
PGNY
Transactions as of
Aug 8, 2022
Transactions value $
-$3,525,600
Form type
4
Date filed
8/10/2022, 04:36 PM
Previous filing
Feb 6, 2023
Next filing
Aug 12, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PGNY Common Stock Options Exercise $37.9K +41.7K +50.48% $0.91* 124K Aug 8, 2022 Direct
transaction PGNY Common Stock Sale -$8.35K -200 -0.16% $41.75 124K Aug 8, 2022 Direct F1
transaction PGNY Common Stock Sale -$173K -4K -3.23% $43.32 120K Aug 8, 2022 Direct F1, F2
transaction PGNY Common Stock Sale -$1.01M -22.7K -18.89% $44.67 97.3K Aug 8, 2022 Direct F1, F3
transaction PGNY Common Stock Sale -$663K -14.6K -15% $45.38 82.7K Aug 8, 2022 Direct F1, F4
transaction PGNY Common Stock Sale -$9.22K -200 -0.24% $46.09 82.5K Aug 8, 2022 Direct F1, F5
transaction PGNY Common Stock Options Exercise $37.9K +41.7K +50.48% $0.91* 124K Aug 9, 2022 Direct
transaction PGNY Common Stock Sale -$1.03M -25.4K -20.42% $40.78 98.8K Aug 9, 2022 Direct F1, F6
transaction PGNY Common Stock Sale -$210K -4.99K -5.04% $42.04 93.9K Aug 9, 2022 Direct F1, F7
transaction PGNY Common Stock Sale -$223K -5.21K -5.55% $42.74 88.6K Aug 9, 2022 Direct F1, F8
transaction PGNY Common Stock Sale -$228K -5.2K -5.87% $43.92 83.4K Aug 9, 2022 Direct F1, F9
transaction PGNY Common Stock Sale -$40.2K -900 -1.08% $44.66 82.5K Aug 9, 2022 Direct F1, F10

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 Common Stock Options Exercise $0 -41.7K -2.4% $0.00 1.69M Aug 8, 2022 Common Stock 41.7K $0.91 Direct F11
transaction PGNY Common Stock Options Exercise $0 -41.7K -2.46% $0.00 1.65M Aug 9, 2022 Common Stock 41.7K $0.91 Direct F11
* 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 July 6, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.92 to $43.83, 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 sold at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.99 to $44.99, 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 sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.00 to $45.93, 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 sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.08 to $46.09, 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 sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.38 to $41.38, 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 sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.40 to $42.40, 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 sold at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.41 to $43.34, 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 sold at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.57 to $44.545, 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 sold at each separate price within the range set forth in this footnote.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.59 to $44.80, 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 sold at each separate price within the range set forth in this footnote.
F11 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.