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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 4:38 PM View:  | Pegasystems Inc. (PEGA) | 08-Mar-22 | Payment of Exercise | 31,090 | $79.08 | $2,458,600.00 | (49%) 63.56K to 32.48K | |
| 09-Mar-22 4:38 PM View: | Pegasystems Inc. (PEGA) | 08-Mar-22 | Option Exercise | 53,895 | $22.55 | $1,215,130.00 | 557% 9.67K to 63.56K | |
| 09-Mar-22 4:38 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-22 | Payment of Exercise | 92 | $82.21 | $7,563.32 | (< 1%) 9.76K to 9.67K | |
| 09-Mar-22 4:38 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-22 | Option Exercise | 311 | -- | -- | 3% 9.45K to 9.76K | |
| 03-Mar-22 6:58 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-22 | Payment of Exercise | 327 | $85.99 | $28,118.70 | (3%) 9.78K to 9.45K | |
| 03-Mar-22 6:58 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-22 | Option Exercise | 1,113 | -- | -- | 13% 8.66K to 9.78K | |
| 03-Mar-22 6:58 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-22 | Payment of Exercise | 592 | $85.40 | $50,556.80 | (6%) 9.26K to 8.66K | |
| 03-Mar-22 6:58 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-22 | Option Exercise | 1,852 | -- | -- | 25% 7.41K to 9.26K | |
| 08-Dec-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-21 | Payment of Exercise | 92 | $109.49 | $10,073.10 | (1%) 7.5K to 7.41K | |
| 08-Dec-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-21 | Option Exercise | 312 | -- | -- | 4% 7.18K to 7.5K | |
| 03-Dec-21 4:39 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-21 | Market Sale (Planned) | 1,000 | $113.18 | $113,182.00 | (12%) 8.19K to 7.18K | 2% |
| 02-Nov-21 4:55 PM View: | Pegasystems Inc. (PEGA) | 01-Nov-21 | Market Sale (Planned) | 1,000 | $118.66 | $118,660.00 | (11%) 9.19K to 8.19K | (< 1%) |
| 05-Oct-21 4:24 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-21 | Market Sale (Planned) | 1,000 | $127.39 | $127,389.00 | (10%) 10.19K to 9.19K | 3% |
| 09-Sep-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 07-Sep-21 | Payment of Exercise | 92 | $142.39 | $13,099.90 | (< 1%) 10.28K to 10.19K | |
| 09-Sep-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 07-Sep-21 | Option Exercise | 311 | -- | -- | 3% 9.97K to 10.28K | |
| 03-Sep-21 4:55 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-21 | Market Sale (Planned) | 1,000 | $139.94 | $139,943.00 | (9%) 10.97K to 9.97K | (< 1%) |
| 09-Jun-21 5:00 PM View: | Pegasystems Inc. (PEGA) | 07-Jun-21 | Payment of Exercise | 92 | $119.85 | $11,026.20 | (< 1%) 13.06K to 12.97K | |
| 09-Jun-21 5:00 PM View: | Pegasystems Inc. (PEGA) | 07-Jun-21 | Option Exercise | 312 | -- | -- | 2% 12.75K to 13.06K | |
| 03-Jun-21 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-21 | Market Sale (Planned) | 1,000 | $117.99 | $117,987.00 | (7%) 13.75K to 12.75K | < 1% |
| 09-Mar-21 4:29 PM View: | Pegasystems Inc. (PEGA) | 08-Mar-21 | Payment of Exercise | 210 | $117.51 | $24,676.30 | (2%) 13.96K to 13.75K | |
| 09-Mar-21 4:29 PM View: | Pegasystems Inc. (PEGA) | 08-Mar-21 | Option Exercise | 714 | -- | -- | 5% 13.24K to 13.96K | |
| 04-Mar-21 5:47 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-21 | Payment of Exercise | 811 | $130.45 | $105,795.00 | (6%) 14.05K to 13.24K | |
| 04-Mar-21 5:47 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-21 | Option Exercise | 2,684 | -- | -- | 24% 11.37K to 14.05K | |
| 09-Dec-20 5:35 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-20 | Payment of Exercise | 179 | $125.34 | $22,435.90 | (2%) 11.55K to 11.37K | (11%) |
| 09-Dec-20 5:35 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-20 | Option Exercise | 402 | -- | -- | 4% 11.15K to 11.55K | |
| 09-Dec-20 5:35 PM View: | Pegasystems Inc. (PEGA) | 07-Dec-20 | Payment of Exercise | 139 | $130.78 | $18,178.40 | (1%) 11.29K to 11.15K | (6%) |
| 09-Dec-20 5:35 PM View: | Pegasystems Inc. (PEGA) | 07-Dec-20 | Option Exercise | 313 | -- | -- | 3% 10.97K to 11.29K | |
| 10-Sep-20 4:36 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-20 | Payment of Exercise | 178 | $120.01 | $21,361.80 | (2%) 11.15K to 10.97K | (15%) |
| 10-Sep-20 4:36 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-20 | Option Exercise | 401 | -- | -- | 4% 10.75K to 11.15K | |
| 10-Sep-20 4:36 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-20 | Payment of Exercise | 139 | $124.26 | $17,272.10 | (1%) 10.89K to 10.75K | (12%) |
| 10-Sep-20 4:36 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-20 | Option Exercise | 312 | -- | -- | 3% 10.58K to 10.89K | |
| 03-Sep-20 4:26 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-20 | Market Sale (Planned) | 7,500 | $131.05 | $982,895.00 | (41%) 18.08K to 10.58K | (6%) |
| 05-Aug-20 5:57 PM View: | Pegasystems Inc. (PEGA) | 03-Aug-20 | Market Sale | 7,500 | $117.79 | $883,388.00 | (29%) 25.58K to 18.08K | (18%) |
| 09-Jun-20 4:41 PM View: | Pegasystems Inc. (PEGA) | 09-Jun-20 | Payment of Exercise | 179 | $98.84 | $17,692.40 | (< 1%) 25.75K to 25.58K | (40%) |
| 09-Jun-20 4:41 PM View: | Pegasystems Inc. (PEGA) | 09-Jun-20 | Option Exercise | 402 | -- | -- | 2% 25.35K to 25.75K | |
| 09-Jun-20 4:41 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-20 | Payment of Exercise | 139 | $98.51 | $13,692.90 | (< 1%) 25.49K to 25.35K | (41%) |
| 09-Jun-20 4:41 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-20 | Option Exercise | 313 | -- | -- | 1% 25.18K to 25.49K | |
| 19-May-20 4:33 PM View: | Pegasystems Inc. (PEGA) | 18-May-20 | Payment of Exercise | 20,087 | $88.00 | $1,767,660.00 | (44%) 45.27K to 25.18K | (57%) |
| 19-May-20 4:33 PM View: | Pegasystems Inc. (PEGA) | 18-May-20 | Option Exercise | 36,472 | $19.29 | $703,590.00 | 415% 8.79K to 45.27K | |
| 10-Mar-20 6:34 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-20 | Payment of Exercise | 118 | $84.48 | $9,968.64 | (1%) 8.91K to 8.79K | (64%) |
| 10-Mar-20 6:34 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-20 | Option Exercise | 402 | -- | -- | 5% 8.51K to 8.91K | |
| 10-Mar-20 6:34 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-20 | Payment of Exercise | 885 | $87.64 | $77,561.40 | (9%) 9.39K to 8.51K | (58%) |
| 10-Mar-20 6:34 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-20 | Option Exercise | 3,010 | -- | -- | 47% 6.38K to 9.39K | |
| 05-Mar-20 6:20 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-20 | Payment of Exercise | 751 | $91.86 | $68,986.90 | (11%) 7.14K to 6.38K | (51%) |
| 05-Mar-20 6:20 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-20 | Option Exercise | 2,550 | -- | -- | 56% 4.59K to 7.14K | |
| 04-Mar-20 6:50 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-20 | Payment of Exercise | 194 | $90.50 | $17,557.00 | (4%) 4.78K to 4.59K | (53%) |
| 04-Mar-20 6:50 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-20 | Option Exercise | 558 | -- | -- | 13% 4.22K to 4.78K | |
| 09-Dec-19 4:23 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-19 | Payment of Exercise | 179 | $76.98 | $13,779.40 | (4%) 4.4K to 4.22K | (80%) |
| 09-Dec-19 4:23 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-19 | Option Exercise | 401 | -- | -- | 10% 4.0K to 4.4K | |
| 04-Dec-19 4:57 PM View: | Pegasystems Inc. (PEGA) | 02-Dec-19 | Payment of Exercise | 248 | $77.62 | $19,249.80 | (6%) 4.25K to 4.0K | (78%) |