SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-21 | Payment of Exercise | 242 | $114.72 | $27,762.20 | (< 1%) 42.85K to 42.61K | |
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-21 | Option Exercise | 553 | -- | -- | 1% 42.3K to 42.85K | |
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 08-Mar-21 | Payment of Exercise | 145 | $121.08 | $17,556.60 | (< 1%) 42.44K to 42.3K | |
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 08-Mar-21 | Option Exercise | 332 | -- | -- | < 1% 42.11K to 42.44K | |
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-21 | Payment of Exercise | 158 | $118.46 | $18,716.70 | (< 1%) 42.27K to 42.11K | |
09-Mar-21 4:26 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-21 | Option Exercise | 362 | -- | -- | < 1% 41.91K to 42.27K | |
04-Mar-21 5:50 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-21 | Payment of Exercise | 413 | $130.45 | $53,875.80 | (< 1%) 42.32K to 41.91K | |
04-Mar-21 5:50 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-21 | Option Exercise | 947 | -- | -- | 2% 41.37K to 42.32K | |
04-Mar-21 5:50 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-21 | Payment of Exercise | 161 | $136.08 | $21,908.90 | (< 1%) 41.53K to 41.37K | |
04-Mar-21 5:50 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-21 | Option Exercise | 369 | -- | -- | < 1% 41.16K to 41.53K | |
03-Mar-21 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-21 | Payment of Exercise | 15,803 | $135.00 | $2,133,400.00 | (22%) 71.9K to 56.1K | |
03-Mar-21 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-21 | Option Exercise | 30,735 | $25.20 | $774,522.00 | 75% 41.16K to 71.9K | |
03-Mar-21 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-21 | Market Option Sale | 14,932 | $135.00 | $2,015,820.00 | (27%) 56.1K to 41.16K | |
09-Dec-20 5:23 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-20 | Payment of Exercise | 241 | $125.34 | $30,206.90 | (< 1%) 41.41K to 41.16K | (11%) |
09-Dec-20 5:23 PM View: | Pegasystems Inc. (PEGA) | 09-Dec-20 | Option Exercise | 552 | -- | -- | 1% 40.85K to 41.41K | |
09-Dec-20 5:23 PM View: | Pegasystems Inc. (PEGA) | 07-Dec-20 | Payment of Exercise | 303 | $130.78 | $39,626.30 | (< 1%) 41.16K to 40.85K | (6%) |
09-Dec-20 5:23 PM View: | Pegasystems Inc. (PEGA) | 07-Dec-20 | Option Exercise | 693 | -- | -- | 2% 40.46K to 41.16K | |
03-Dec-20 5:29 PM View: | Pegasystems Inc. (PEGA) | 02-Dec-20 | Payment of Exercise | 162 | $129.97 | $21,055.10 | (< 1%) 40.63K to 40.46K | (7%) |
03-Dec-20 5:29 PM View: | Pegasystems Inc. (PEGA) | 02-Dec-20 | Option Exercise | 370 | -- | -- | < 1% 40.26K to 40.63K | |
19-Nov-20 4:35 PM View: | Pegasystems Inc. (PEGA) | 17-Nov-20 | Payment of Exercise | 16,263 | $123.86 | $2,014,340.00 | (23%) 70.62K to 54.36K | (12%) |
19-Nov-20 4:35 PM View: | Pegasystems Inc. (PEGA) | 17-Nov-20 | Option Exercise | 30,365 | $20.49 | $622,179.00 | 75% 40.26K to 70.62K | |
19-Nov-20 4:35 PM View: | Pegasystems Inc. (PEGA) | 17-Nov-20 | Market Option Sale | 14,102 | $123.50 | $1,741,600.00 | (26%) 54.36K to 40.26K | (12%) |
10-Sep-20 4:32 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-20 | Payment of Exercise | 245 | $120.01 | $29,402.50 | (< 1%) 40.5K to 40.26K | (15%) |
10-Sep-20 4:32 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-20 | Option Exercise | 552 | -- | -- | 1% 39.95K to 40.5K | |
10-Sep-20 4:32 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-20 | Payment of Exercise | 309 | $124.26 | $38,396.30 | (< 1%) 40.26K to 39.95K | (12%) |
10-Sep-20 4:32 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-20 | Option Exercise | 695 | -- | -- | 2% 39.56K to 40.26K | |
03-Sep-20 4:20 PM View: | Pegasystems Inc. (PEGA) | 02-Sep-20 | Payment of Exercise | 164 | $132.72 | $21,766.10 | (< 1%) 39.73K to 39.56K | (4%) |
03-Sep-20 4:20 PM View: | Pegasystems Inc. (PEGA) | 02-Sep-20 | Option Exercise | 369 | -- | -- | < 1% 39.36K to 39.73K | |
13-Aug-20 4:11 PM View: | Pegasystems Inc. (PEGA) | 11-Aug-20 | Payment of Exercise | 14,096 | $113.72 | $1,603,000.00 | (22%) 65.38K to 51.29K | (22%) |
13-Aug-20 4:11 PM View: | Pegasystems Inc. (PEGA) | 11-Aug-20 | Option Exercise | 26,026 | $20.05 | $521,821.00 | 66% 39.36K to 65.38K | |
13-Aug-20 4:11 PM View: | Pegasystems Inc. (PEGA) | 11-Aug-20 | Market Option Sale | 11,930 | $113.59 | $1,355,130.00 | (23%) 51.29K to 39.36K | (22%) |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 09-Jun-20 | Payment of Exercise | 245 | $98.84 | $24,215.80 | (< 1%) 39.6K to 39.36K | (40%) |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 09-Jun-20 | Option Exercise | 552 | -- | -- | 1% 39.05K to 39.6K | |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-20 | Payment of Exercise | 148 | $98.51 | $14,579.50 | (< 1%) 39.2K to 39.05K | (41%) |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-20 | Option Exercise | 332 | -- | -- | < 1% 38.87K to 39.2K | |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 05-Jun-20 | Payment of Exercise | 161 | $99.20 | $15,971.20 | (< 1%) 39.03K to 38.87K | (40%) |
09-Jun-20 4:38 PM View: | Pegasystems Inc. (PEGA) | 05-Jun-20 | Option Exercise | 362 | -- | -- | < 1% 38.66K to 39.03K | |
03-Jun-20 4:26 PM View: | Pegasystems Inc. (PEGA) | 02-Jun-20 | Payment of Exercise | 164 | $96.19 | $15,775.20 | (< 1%) 38.83K to 38.66K | (44%) |
03-Jun-20 4:26 PM View: | Pegasystems Inc. (PEGA) | 02-Jun-20 | Option Exercise | 369 | -- | -- | < 1% 38.46K to 38.83K | |
07-May-20 4:27 PM View: | Pegasystems Inc. (PEGA) | 05-May-20 | Payment of Exercise | 6,890 | $84.00 | $578,760.00 | (13%) 52.16K to 45.27K | (65%) |
07-May-20 4:27 PM View: | Pegasystems Inc. (PEGA) | 05-May-20 | Option Exercise | 13,700 | $18.03 | $247,011.00 | 36% 38.46K to 52.16K | |
07-May-20 4:27 PM View: | Pegasystems Inc. (PEGA) | 05-May-20 | Market Option Sale | 6,810 | $83.72 | $570,133.00 | (15%) 45.27K to 38.46K | (65%) |
10-Mar-20 5:48 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-20 | Payment of Exercise | 163 | $84.48 | $13,770.20 | (< 1%) 38.62K to 38.46K | (64%) |
10-Mar-20 5:48 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-20 | Option Exercise | 553 | -- | -- | 1% 38.07K to 38.62K | |
10-Mar-20 5:48 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-20 | Payment of Exercise | 390 | $87.64 | $34,179.60 | (1%) 38.46K to 38.07K | (58%) |
10-Mar-20 5:48 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-20 | Option Exercise | 1,327 | -- | -- | 4% 37.13K to 38.46K | |
05-Mar-20 6:00 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-20 | Payment of Exercise | 107 | $91.86 | $9,829.02 | (< 1%) 37.24K to 37.13K | (51%) |
05-Mar-20 6:00 PM View: | Pegasystems Inc. (PEGA) | 05-Mar-20 | Option Exercise | 362 | -- | -- | < 1% 36.88K to 37.24K | |
04-Mar-20 5:06 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-20 | Payment of Exercise | 277 | $90.50 | $25,068.50 | (< 1%) 37.16K to 36.88K | (53%) |
04-Mar-20 5:06 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-20 | Option Exercise | 928 | -- | -- | 3% 36.23K to 37.16K |