David J. Schlanger - Feb 28, 2023 Form 4 Insider Report for Progyny, Inc. (PGNY)

Signature
/s/ Mark Livingston, Attorney-in-Fact
Stock symbol
PGNY
Transactions as of
Feb 28, 2023
Transactions value $
-$3,972,309
Form type
4
Date filed
3/2/2023, 03:39 PM
Previous filing
Feb 8, 2023
Next filing
Mar 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PGNY Common Stock Options Exercise $61.8K +67.9K +89.13% $0.91* 144K Feb 28, 2023 Direct
transaction PGNY Common Stock Sale -$338K -9.53K -6.62% $35.42 135K Feb 28, 2023 Direct F1, F2
transaction PGNY Common Stock Sale -$748K -20.3K -15.12% $36.75 114K Feb 28, 2023 Direct F1, F3
transaction PGNY Common Stock Sale -$1.42M -38K -33.29% $37.26 76.2K Feb 28, 2023 Direct F1, F4
transaction PGNY Common Stock Options Exercise $37.9K +41.7K +54.7% $0.91* 118K Mar 1, 2023 Direct
transaction PGNY Common Stock Sale -$454K -12.3K -10.44% $36.90 106K Mar 1, 2023 Direct F1, F5
transaction PGNY Common Stock Sale -$1.03M -27.1K -25.69% $37.98 78.4K Mar 1, 2023 Direct F1, F6
transaction PGNY Common Stock Sale -$86.7K -2.25K -2.87% $38.46 76.2K Mar 1, 2023 Direct F1, F7

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 Stock Option (Right to Buy) Options Exercise $0 -67.9K -7.34% $0.00 857K Feb 28, 2023 Common Stock 67.9K $0.91 Direct F8
transaction PGNY Stock Option (Right to Buy) Options Exercise $0 -41.7K -4.86% $0.00 816K Mar 1, 2023 Common Stock 41.7K $0.91 Direct F8
* 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 $35.00 to $35.99, 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.015 to $37.01, 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 $37.02 to $37.71, 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 $36.40 to $37.39, 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 $37.41 to $38.41, 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 $38.42 to $38.57, 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 These options are fully vested and exercisable.