David J. Schlanger - Sep 7, 2022 Form 4 Insider Report for Progyny, Inc. (PGNY)

Signature
/s/ Mark Livingston, Attorney-in-Fact
Stock symbol
PGNY
Transactions as of
Sep 7, 2022
Transactions value $
-$3,217,502
Form type
4
Date filed
9/9/2022, 04:46 PM
Previous filing
Sep 6, 2022
Next filing
Oct 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PGNY Common Stock Options Exercise $61.7K +67.8K +82.11% $0.91* 150K Sep 7, 2022 Direct
transaction PGNY Common Stock Sale -$2.67M -67.8K -45.09% $39.46 82.5K Sep 7, 2022 Direct F1, F2
transaction PGNY Common Stock Options Exercise $13.5K +14.9K +17.99% $0.91* 97.4K Sep 8, 2022 Direct
transaction PGNY Common Stock Sale -$60.4K -1.5K -1.54% $40.27 95.9K Sep 8, 2022 Direct F1, F3
transaction PGNY Common Stock Sale -$414K -9.95K -10.38% $41.61 85.9K Sep 8, 2022 Direct F1, F4
transaction PGNY Common Stock Sale -$144K -3.4K -3.96% $42.22 82.5K Sep 8, 2022 Direct F1, 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 Option (Right to Buy) Options Exercise $0 -67.8K -4.33% $0.00 1.5M Sep 7, 2022 Common Stock 67.8K $0.91 Direct F6
transaction PGNY Option (Right to Buy) Options Exercise $0 -14.9K -0.99% $0.00 1.48M Sep 8, 2022 Common Stock 14.9K $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 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 $39.44 to $39.58, 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 $39.73 to $40.63, 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 $40.85 to $41.82, 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 $41.88 to $42.60, 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 These options are fully vested and exercisable.