13F

Position

PRUDENTIAL FINANCIAL INC in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$699.5K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.4K$1.74M0.0%
Q1 202672.3K$1.85M$25.65−$699.5K$818.5K0.0%