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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-20 4:33 PM View:  | Pegasystems Inc. (PEGA) | 11-Jun-20 | Payment of Exercise | 3,775 | $91.51 | $345,450.00 | (3%) 129.55K to 125.78K | (51%) |
| 15-Jun-20 4:33 PM View: | Pegasystems Inc. (PEGA) | 11-Jun-20 | Option Exercise | 4,963 | $69.59 | $345,375.00 | 4% 124.59K to 129.55K | 2% |
| 16-Aug-19 5:36 PM View: | Pegasystems Inc. (PEGA) | 15-Aug-19 | Option Exercise | 1,437 | -- | -- | 1% 123.15K to 124.59K | |
| 04-Jun-19 4:30 PM View: | Pegasystems Inc. (PEGA) | 31-May-19 | Market Sale | 6,209 | $72.13 | $447,855.00 | (5%) 129.36K to 123.15K | (92%) |
| 01-Apr-19 4:41 PM View: | Pegasystems Inc. (PEGA) | 28-Mar-19 | Option Exercise | 570 | -- | -- | < 1% 128.79K to 129.36K | |
| 02-Jan-19 4:58 PM View: | Pegasystems Inc. (PEGA) | 28-Dec-18 | Option Exercise | 571 | -- | -- | < 1% 128.22K to 128.79K | |
| 02-Oct-18 5:32 PM View: | Pegasystems Inc. (PEGA) | 28-Sep-18 | Option Exercise | 571 | -- | -- | < 1% 127.65K to 128.22K | |
| 29-Jun-18 4:53 PM View: | Pegasystems Inc. (PEGA) | 28-Jun-18 | Option Exercise | 571 | $54.76 | $31,268.00 | < 1% 127.08K to 127.65K | 152% |
| 23-Mar-18 6:00 PM View: | Pegasystems Inc. (PEGA) | 21-Mar-18 | Option Exercise | 522 | -- | -- | < 1% 126.56K to 127.08K | |
| 26-Dec-17 5:19 PM View: | Pegasystems Inc. (PEGA) | 21-Dec-17 | Option Exercise Duplicate | -- | -- | -- | 0% 126.03K | |
| 26-Dec-17 5:19 PM View: | Pegasystems Inc. (PEGA) | 21-Dec-17 | Option Exercise | 522 | -- | -- | < 1% 126.03K to 126.56K | |
| 25-Sep-17 5:37 PM View: | Pegasystems Inc. (PEGA) | 21-Sep-17 | Option Exercise Duplicate | -- | -- | -- | 0% 125.51K | |
| 25-Sep-17 5:37 PM View: | Pegasystems Inc. (PEGA) | 21-Sep-17 | Option Exercise | 522 | $57.45 | $29,988.90 | < 1% 125.51K to 126.03K | 140% |
| 23-Jun-17 5:20 PM View: | Pegasystems Inc. (PEGA) | 21-Jun-17 | Option Exercise | -- | -- | -- | 0% 124.99K | |
| 23-Jun-17 5:20 PM View: | Pegasystems Inc. (PEGA) | 21-Jun-17 | Option Exercise | 523 | $59.86 | $31,306.80 | < 1% 124.99K to 125.51K | 130% |
| 14-Jun-17 4:30 PM View: | Pegasystems Inc. (PEGA) | 12-Jun-17 | Sale | -- | -- | -- | 0% 126.14K | |
| 14-Jun-17 4:30 PM View: | Pegasystems Inc. (PEGA) | 12-Jun-17 | Market Sale | 1,151 | $60.75 | $69,923.20 | (< 1%) 126.14K to 124.99K | (127%) |
| 13-Mar-17 6:56 PM View: | Pegasystems Inc. (PEGA) | 10-Mar-17 | Option Exercise | -- | -- | -- | 0% 124.99K | |
| 13-Mar-17 6:56 PM View: | Pegasystems Inc. (PEGA) | 10-Mar-17 | Option Exercise | 1,150 | $43.45 | $49,967.50 | < 1% 124.99K to 126.14K | 218% |
| 07-Mar-17 4:37 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-17 | Sale | -- | -- | -- | 0% 145.72K | |
| 07-Mar-17 4:37 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-17 | Market Sale | 20,730 | $43.86 | $909,218.00 | (14%) 145.72K to 124.99K | (215%) |
| 14-Dec-16 5:26 PM View: | Pegasystems Inc. (PEGA) | 12-Dec-16 | Option Exercise | -- | -- | -- | 0% 144.57K | |
| 14-Dec-16 5:26 PM View: | Pegasystems Inc. (PEGA) | 12-Dec-16 | Option Exercise | 1,151 | -- | -- | < 1% 144.57K to 145.72K | |
| 13-Sep-16 4:07 PM View: | Pegasystems Inc. (PEGA) | 12-Sep-16 | Option Exercise | 1,151 | -- | -- | < 1% 142.62K to 143.77K | |
| 13-Sep-16 4:07 PM View: | Pegasystems Inc. (PEGA) | 12-Sep-16 | Option Exercise Duplicate | -- | -- | -- | 0% 143.77K | |
| 14-Jun-16 6:42 PM View: | Pegasystems Inc. (PEGA) | 10-Jun-16 | Option Exercise | 1,151 | $27.16 | $31,261.20 | < 1% 141.47K to 142.62K | 409% |
| 14-Jun-16 6:42 PM View: | Pegasystems Inc. (PEGA) | 10-Jun-16 | Option Exercise Duplicate | -- | -- | -- | 0% 142.62K | |
| 04-May-16 5:00 PM View: | Pegasystems Inc. (PEGA) | 28-Apr-16 | Gift | 200 | -- | -- | (< 1%) 141.67K to 141.47K | |
| 04-May-16 5:00 PM View: | Pegasystems Inc. (PEGA) | 28-Apr-16 | Gift | -- | -- | -- | 0% 141.47K | |
| 14-Sep-15 4:29 PM View: | Pegasystems Inc. (PEGA) | 10-Sep-15 | Grant | -- | -- | -- | 0% 142.56K | |
| 14-Sep-15 4:29 PM View: | Pegasystems Inc. (PEGA) | 10-Sep-15 | Market Sale | 9,029 | $24.31 | $219,495.00 | (6%) 142.56K to 133.53K | (471%) |
| 11-Aug-15 4:42 PM View: | Pegasystems Inc. (PEGA) | 06-Aug-15 | Grant | 890 | $26.65 | $23,718.50 | < 1% 141.67K to 142.56K | 421% |
| 11-Aug-15 4:42 PM View: | Pegasystems Inc. (PEGA) | 06-Aug-15 | Grant Duplicate | -- | -- | -- | 0% 142.56K | |
| 26-May-15 5:05 PM View: | Pegasystems Inc. (PEGA) | 21-May-15 | Grant | 4,242 | $22.40 | $95,020.80 | 3% 137.42K to 141.67K | 521% |
| 26-May-15 5:05 PM View: | Pegasystems Inc. (PEGA) | 21-May-15 | Grant | -- | -- | -- | 0% 141.67K | |
| 26-May-15 5:05 PM View: | Pegasystems Inc. (PEGA) | 27-Apr-15 | Gift | 235 | -- | -- | (< 1%) 137.66K to 137.42K | |
| 18-Jul-14 4:36 PM View: | Pegasystems Inc. (PEGA) | 16-Jul-14 | Grant | 1,167 | $21.43 | $25,008.80 | < 1% 136.49K to 137.66K | 552% |
| 22-May-14 4:19 PM View: | Pegasystems Inc. (PEGA) | 20-May-14 | Grant | 3,620 | $19.34 | $70,010.80 | 3% 132.87K to 136.49K | 623% |
| 11-Sep-13 12:36 PM View: | Pegasystems Inc. (PEGA) | 10-Sep-13 | Market Sale | 4,358 | $38.00 | $165,604.00 | (6%) 71.11K to 66.75K | (637%) |
| 24-May-13 2:54 PM View: | Pegasystems Inc. (PEGA) | 22-May-13 | Grant | 2,261 | $30.97 | $70,023.20 | 3% 68.85K to 71.11K | 805% |
| 18-Dec-13 4:44 PM View: | Pegasystems Inc. (PEGA) | 20-May-13 | Gift | 165 | -- | -- | (< 1%) 66.6K to 66.44K | |
| 18-Dec-13 4:43 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-12 | Gift | 150 | -- | -- | (< 1%) 66.75K to 66.6K | |
| 25-May-12 3:53 PM View: | Pegasystems Inc. (PEGA) | 23-May-12 | Grant | 2,097 | $33.39 | $70,018.80 | 3% 66.75K to 68.85K | 742% |
| 08-Feb-12 2:04 PM View: | Pegasystems Inc. (PEGA) | 22-Sep-11 | Gift | 1,558 | -- | -- | 2% 66.75K to 68.31K | |
| 08-Feb-12 2:04 PM View: | Pegasystems Inc. (PEGA) | 22-Sep-11 | Gift | 1,558 | -- | -- | (2%) 68.31K to 66.75K | |
| 13-Jul-11 4:45 PM View: | Pegasystems Inc. (PEGA) | 12-Jul-11 | Grant | 1,558 | $44.93 | $70,000.90 | 2% 65.19K to 66.75K | 528% |
| 07-Dec-10 4:51 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-10 | Market Sale | 8,000 | $33.05 | $264,400.00 | (11%) 73.19K to 65.19K | (757%) |
| 01-Sep-10 2:45 PM View: | Pegasystems Inc. (PEGA) | 09-Aug-10 | Grant | 2,446 | -- | -- | 3% 73.19K to 75.64K | |
| 01-Sep-10 2:45 PM View: | Pegasystems Inc. (PEGA) | 09-Aug-10 | Gift | 2,446 | -- | -- | (3%) 75.64K to 73.19K | |
| 08-Jun-10 1:14 PM View: | Pegasystems Inc. (PEGA) | 04-Jun-10 | Grant | 2,446 | $28.62 | $70,004.50 | 3% 70.75K to 73.19K | 892% |