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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:37 PM View:  | Pegasystems Inc. (PEGA) | 29-Apr-24 | Sale | 10,000 | $60.88 | $608,800.00 | (2%) 539.19K to 529.19K | |
| 27-Feb-24 5:31 PM View: | Pegasystems Inc. (PEGA) | 23-Feb-24 | Sale | 10,000 | $63.39 | $633,900.00 | (2%) 548.97K to 538.97K | |
| 17-Aug-23 5:26 PM View: | Pegasystems Inc. (PEGA) | 15-Aug-23 | Option Exercise | 2,117 | -- | -- | < 1% 546.86K to 548.97K | |
| 04-Aug-23 4:17 PM View: | Pegasystems Inc. (PEGA) | 02-Aug-23 | Sale | 297 | $50.72 | $15,063.80 | (< 1%) 547.15K to 546.86K | |
| 17-Aug-22 7:43 PM View: | Pegasystems Inc. (PEGA) | 15-Aug-22 | Option Exercise | 2,358 | -- | -- | < 1% 544.79K to 547.15K | |
| 01-Jun-22 8:55 PM View: | Pegasystems Inc. (PEGA) | 27-May-22 | Acquisition (other) | 75,000 | $49.54 | $3,715,500.00 | 8% 897.49K to 972.49K | |
| 01-Jun-22 8:55 PM View: | Pegasystems Inc. (PEGA) | 24-May-22 | Acquisition (other) | 1,215 | $47.16 | $57,299.40 | < 1% 896.27K to 897.49K | |
| 18-Aug-21 4:50 PM View: | Pegasystems Inc. (PEGA) | 16-Aug-21 | Option Exercise | 785 | -- | -- | < 1% 547.71K to 548.5K | |
| 14-Feb-22 10:00 PM View: | Pegasystems Inc. (PEGA) | 09-Aug-21 | Gift | 1,700 | -- | -- | (< 1%) 546.5K to 544.79K | |
| 14-Feb-22 10:00 PM View: | Pegasystems Inc. (PEGA) | 18-May-21 | Gift | 2,000 | -- | -- | (< 1%) 548.5K to 546.5K | |
| 14-Feb-22 10:00 PM View: | Pegasystems Inc. (PEGA) | 29-Jan-21 | Gift | 601 | -- | -- | < 1% 548.5K to 549.1K | |
| 14-Feb-22 10:00 PM View: | Pegasystems Inc. (PEGA) | 29-Jan-21 | Gift | 601 | -- | -- | (< 1%) 549.1K to 548.5K | |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 31-Dec-20 | Gift | 87,400 | -- | -- | 16% 547.71K to 635.11K | |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 31-Dec-20 | Gift | 87,400 | -- | -- | (14%) 635.11K to 547.71K | |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 20-Nov-20 | Gift | 2,800 | -- | -- | (< 1%) 550.51K to 547.71K | |
| 19-Nov-20 4:30 PM View: | Pegasystems Inc. (PEGA) | 17-Nov-20 | Market Sale | 984 | $124.00 | $122,016.00 | (< 1%) 633.15K to 632.16K | (12%) |
| 16-Nov-20 4:30 PM View: | Pegasystems Inc. (PEGA) | 12-Nov-20 | Market Sale | 4,016 | $124.00 | $497,984.00 | (< 1%) 637.16K to 633.15K | (12%) |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 02-Oct-20 | Gift | 3,000 | -- | -- | (< 1%) 553.51K to 550.51K | |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 20-Aug-20 | Gift | 41,978 | -- | -- | 8% 553.51K to 595.49K | |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 20-Aug-20 | Gift | 41,978 | -- | -- | (7%) 595.49K to 553.51K | |
| 19-Aug-20 4:55 PM View: | Pegasystems Inc. (PEGA) | 17-Aug-20 | Option Exercise | 852 | -- | -- | < 1% 636.31K to 637.16K | |
| 02-Jun-20 4:26 PM View: | Pegasystems Inc. (PEGA) | 29-May-20 | Market Sale | 5,000 | $93.62 | $468,100.00 | (< 1%) 641.31K to 636.31K | (48%) |
| 05-May-20 4:05 PM View: | Pegasystems Inc. (PEGA) | 01-May-20 | Market Sale | 14,000 | $79.68 | $1,115,530.00 | (2%) 655.31K to 641.31K | (74%) |
| 12-Feb-21 10:00 PM View: | Pegasystems Inc. (PEGA) | 30-Apr-20 | Gift | 31,065 | -- | -- | (5%) 584.58K to 553.51K | |
| 16-Apr-20 5:20 PM View: | Pegasystems Inc. (PEGA) | 14-Apr-20 | Market Sale (Planned) | 2,000 | $77.51 | $155,020.00 | (< 1%) 657.31K to 655.31K | (79%) |
| 03-Apr-20 4:36 PM View: | Pegasystems Inc. (PEGA) | 01-Apr-20 | Market Sale (Planned) | 12,000 | $67.70 | $812,377.00 | (2%) 669.31K to 657.31K | (105%) |
| 04-Mar-20 4:51 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-20 | Market Sale (Planned) | 14,000 | $89.77 | $1,256,770.00 | (2%) 683.31K to 669.31K | (54%) |
| 05-Feb-20 4:28 PM View: | Pegasystems Inc. (PEGA) | 03-Feb-20 | Market Sale (Planned) | 14,000 | $87.36 | $1,222,990.00 | (2%) 700.34K to 686.34K | (59%) |
| 03-Jan-20 4:29 PM View: | Pegasystems Inc. (PEGA) | 02-Jan-20 | Market Sale (Planned) | 14,000 | $80.09 | $1,121,220.00 | (2%) 714.34K to 700.34K | (73%) |
| 14-Feb-20 10:00 PM View: | Pegasystems Inc. (PEGA) | 12-Dec-19 | Gift | 10,000 | -- | -- | 1% 698.64K to 708.64K | |
| 14-Feb-20 10:00 PM View: | Pegasystems Inc. (PEGA) | 12-Dec-19 | Gift | 11,328 | -- | -- | (2%) 708.64K to 697.31K | |
| 04-Dec-19 6:05 PM View: | Pegasystems Inc. (PEGA) | 02-Dec-19 | Market Sale (Planned) | 7,000 | $77.27 | $540,875.00 | (< 1%) 721.34K to 714.34K | (79%) |
| 21-Nov-19 4:32 PM View: | Pegasystems Inc. (PEGA) | 19-Nov-19 | Market Sale (Planned) | 11,000 | $77.51 | $852,610.00 | (2%) 732.34K to 721.34K | (79%) |
| 14-Feb-20 10:00 PM View: | Pegasystems Inc. (PEGA) | 18-Nov-19 | Gift | 1,695 | -- | -- | (< 1%) 700.34K to 698.64K | |
| 05-Nov-19 4:37 PM View: | Pegasystems Inc. (PEGA) | 01-Nov-19 | Market Sale (Planned) | 3,000 | $75.26 | $225,780.00 | (< 1%) 735.34K to 732.34K | (84%) |
| 03-Oct-19 5:02 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-19 | Market Sale (Planned) | 3,000 | $68.55 | $205,650.00 | (< 1%) 738.34K to 735.34K | (102%) |
| 05-Sep-19 4:14 PM View: | Pegasystems Inc. (PEGA) | 03-Sep-19 | Market Sale (Planned) | 3,000 | $69.26 | $207,780.00 | (< 1%) 741.34K to 738.34K | (100%) |
| 16-Aug-19 4:15 PM View: | Pegasystems Inc. (PEGA) | 15-Aug-19 | Option Exercise | 1,437 | -- | -- | < 1% 739.9K to 741.34K | |
| 14-Aug-19 10:00 PM View: | Pegasystems Inc. (PEGA) | 12-Aug-19 | Market Sale (Planned) | 3,000 | $70.83 | $212,490.00 | (< 1%) 742.9K to 739.9K | (95%) |
| 10-Jun-19 4:31 PM View: | Pegasystems Inc. (PEGA) | 07-Jun-19 | Market Sale | 3,300 | $70.71 | $233,343.00 | (< 1%) 746.2K to 742.9K | (96%) |
| 10-Jun-19 4:31 PM View: | Pegasystems Inc. (PEGA) | 06-Jun-19 | Market Sale | 1,700 | $71.59 | $121,703.00 | (< 1%) 747.9K to 746.2K | (93%) |
| 01-Apr-19 4:30 PM View: | Pegasystems Inc. (PEGA) | 28-Mar-19 | Option Exercise | 570 | -- | -- | < 1% 747.33K to 747.9K | |
| 18-Mar-19 7:16 PM View: | Pegasystems Inc. (PEGA) | 14-Mar-19 | Market Sale | 15,000 | $65.20 | $978,000.00 | (2%) 762.33K to 747.33K | (112%) |
| 18-Mar-19 7:16 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-19 | Market Sale | 10,000 | $64.42 | $644,200.00 | (1%) 772.33K to 762.33K | (115%) |
| 02-Jan-19 4:48 PM View: | Pegasystems Inc. (PEGA) | 28-Dec-18 | Option Exercise | 571 | -- | -- | < 1% 771.76K to 772.33K | |
| 02-Oct-18 5:35 PM View: | Pegasystems Inc. (PEGA) | 28-Sep-18 | Option Exercise | 571 | -- | -- | < 1% 771.19K to 771.76K | |
| 14-Sep-18 5:38 PM View: | Pegasystems Inc. (PEGA) | 12-Sep-18 | Market Sale | 9,000 | $64.00 | $576,000.00 | (1%) 780.19K to 771.19K | (116%) |
| 13-Sep-18 4:49 PM View: | Pegasystems Inc. (PEGA) | 11-Sep-18 | Market Sale | 3,000 | $64.00 | $192,000.00 | (< 1%) 783.19K to 780.19K | (116%) |
| 29-Aug-18 4:53 PM View: | Pegasystems Inc. (PEGA) | 28-Aug-18 | Market Sale | 10,000 | $62.87 | $628,700.00 | (1%) 793.19K to 783.19K | (120%) |
| 29-Jun-18 4:47 PM View: | Pegasystems Inc. (PEGA) | 28-Jun-18 | Option Exercise | 571 | $54.76 | $31,268.00 | < 1% 792.62K to 793.19K | 152% |