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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:43 PM View:  | Pegasystems Inc. (PEGA) | 07-Mar-24 | Payment of Exercise | 518 | $63.37 | $32,825.70 | (23%) 2.22K to 1.7K | |
| 11-Mar-24 5:43 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-24 | Option Exercise | 1,990 | -- | -- | 865% 0.23K to 2.22K | |
| 07-Mar-24 6:17 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-24 | Payment of Exercise | 30 | $62.10 | $1,863.00 | (12%) 0.26K to 0.23K | |
| 07-Mar-24 6:17 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-24 | Option Exercise | 98 | -- | -- | 60% 0.16K to 0.26K | |
| 05-Mar-24 6:11 PM View: | Pegasystems Inc. (PEGA) | 04-Mar-24 | Payment of Exercise | 39 | $66.61 | $2,597.79 | (19%) 0.2K to 0.16K | |
| 05-Mar-24 6:11 PM View: | Pegasystems Inc. (PEGA) | 04-Mar-24 | Option Exercise | 129 | -- | -- | 179% 72 to 0.2K | |
| 05-Mar-24 6:11 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Payment of Exercise | 31 | $65.04 | $2,016.24 | (30%) 0.1K to 72 | |
| 05-Mar-24 6:11 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Option Exercise | 103 | -- | -- | 100% 0 to 0.1K | |
| 22-Feb-24 5:37 PM View: | Pegasystems Inc. (PEGA) | 20-Feb-24 | Payment of Exercise | 785 | $64.75 | $50,828.80 | (67%) 1.18K to 0.4K | |
| 22-Feb-24 5:37 PM View: | Pegasystems Inc. (PEGA) | 20-Feb-24 | Option Exercise | 1,180 | $33.90 | $40,002.00 | 100% 0 to 1.18K | |
| 22-Feb-24 5:37 PM View: | Pegasystems Inc. (PEGA) | 20-Feb-24 | Option Sale | 395 | $64.75 | $25,576.20 | (100%) 0.4K to 0 | |
| 15-Dec-23 4:30 PM View: | Pegasystems Inc. (PEGA) | 14-Dec-23 | Sale | 248 | $52.50 | $13,020.00 | (100%) 0.25K to 0 | |
| 08-Dec-23 5:09 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-23 | Payment of Exercise | 24 | $52.63 | $1,263.12 | (9%) 0.27K to 0.25K | |
| 08-Dec-23 5:09 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-23 | Option Exercise | 97 | -- | -- | 55% 0.17K to 0.27K | |
| 05-Dec-23 6:22 PM View: | Pegasystems Inc. (PEGA) | 04-Dec-23 | Payment of Exercise | 32 | $53.30 | $1,705.60 | (15%) 0.21K to 0.17K | |
| 05-Dec-23 6:22 PM View: | Pegasystems Inc. (PEGA) | 04-Dec-23 | Option Exercise | 130 | -- | -- | 169% 77 to 0.21K | |
| 05-Dec-23 6:22 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Payment of Exercise | 26 | $51.98 | $1,351.48 | (25%) 0.1K to 77 | |
| 05-Dec-23 6:22 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Option Exercise | 103 | -- | -- | 100% 0 to 0.1K | |
| 27-Nov-23 7:52 PM View: | Pegasystems Inc. (PEGA) | 22-Nov-23 | Payment of Exercise | 3,462 | $52.40 | $181,409.00 | (73%) 4.72K to 1.26K | |
| 27-Nov-23 7:52 PM View: | Pegasystems Inc. (PEGA) | 22-Nov-23 | Option Exercise | 4,723 | $33.90 | $160,110.00 | 100% 0 to 4.72K | |
| 27-Nov-23 7:52 PM View: | Pegasystems Inc. (PEGA) | 22-Nov-23 | Option Sale | 1,261 | $52.40 | $66,076.40 | (100%) 1.26K to 0 | |
| 15-Sep-23 4:28 PM View: | Pegasystems Inc. (PEGA) | 13-Sep-23 | Sale | 248 | $44.55 | $11,048.40 | (100%) 0.25K to 0 | |
| 08-Sep-23 5:03 PM View: | Pegasystems Inc. (PEGA) | 06-Sep-23 | Payment of Exercise | 24 | $49.41 | $1,185.84 | (9%) 0.27K to 0.25K | |
| 08-Sep-23 5:03 PM View: | Pegasystems Inc. (PEGA) | 06-Sep-23 | Option Exercise | 98 | -- | -- | 56% 0.17K to 0.27K | |
| 06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 05-Sep-23 | Payment of Exercise | 32 | $50.92 | $1,629.44 | (16%) 0.21K to 0.17K | |
| 06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 05-Sep-23 | Option Exercise | 129 | -- | -- | 168% 77 to 0.21K | |
| 06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Payment of Exercise | 26 | $49.66 | $1,291.16 | (25%) 0.1K to 77 | |
| 06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Option Exercise | 103 | -- | -- | 100% 0 to 0.1K | |
| 02-Aug-23 5:01 PM View: | Pegasystems Inc. (PEGA) | 31-Jul-23 | Sale | 107 | $52.06 | $5,570.42 | (100%) 0.11K to 0 | |
| 15-Jun-23 5:36 PM View: | Pegasystems Inc. (PEGA) | 13-Jun-23 | Sale | 1,000 | $49.50 | $49,500.00 | (90%) 1.11K to 0.11K | |
| 07-Jun-23 5:49 PM View: | Pegasystems Inc. (PEGA) | 06-Jun-23 | Payment of Exercise | 24 | $48.61 | $1,166.64 | (2%) 1.13K to 1.11K | |
| 07-Jun-23 5:49 PM View: | Pegasystems Inc. (PEGA) | 06-Jun-23 | Option Exercise | 97 | -- | -- | 9% 1.03K to 1.13K | |
| 07-Jun-23 5:49 PM View: | Pegasystems Inc. (PEGA) | 05-Jun-23 | Payment of Exercise | 19 | $47.58 | $904.02 | (2%) 1.05K to 1.03K | |
| 07-Jun-23 5:49 PM View: | Pegasystems Inc. (PEGA) | 05-Jun-23 | Option Exercise | 76 | -- | -- | 8% 0.98K to 1.05K | |
| 05-Jun-23 5:18 PM View: | Pegasystems Inc. (PEGA) | 02-Jun-23 | Payment of Exercise | 13 | $47.85 | $622.05 | (1%) 0.99K to 0.98K | |
| 05-Jun-23 5:18 PM View: | Pegasystems Inc. (PEGA) | 02-Jun-23 | Option Exercise | 53 | -- | -- | 6% 0.94K to 0.99K | |
| 05-Jun-23 5:18 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-23 | Payment of Exercise | 26 | $48.36 | $1,257.36 | (3%) 0.96K to 0.94K | |
| 05-Jun-23 5:18 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-23 | Option Exercise | 103 | -- | -- | 12% 0.86K to 0.96K | |
| 01-Jun-23 4:33 PM View: | Pegasystems Inc. (PEGA) | 30-May-23 | Sale | 250 | $48.10 | $12,025.00 | (23%) 1.11K to 0.86K | |
| 24-May-23 6:09 PM View: | Pegasystems Inc. (PEGA) | 23-May-23 | Sale | 500 | $48.00 | $24,000.00 | (31%) 1.61K to 1.11K | |
| 24-May-23 6:09 PM View: | Pegasystems Inc. (PEGA) | 22-May-23 | Sale | 250 | $46.00 | $11,500.00 | (13%) 1.86K to 1.61K | |
| 19-May-23 2:33 PM View: | Pegasystems Inc. (PEGA) | 18-May-23 | Sale | 250 | $45.00 | $11,250.00 | (12%) 2.11K to 1.86K | |
| 09-Mar-23 5:57 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-23 | Sale | 500 | $47.76 | $23,880.00 | (19%) 2.61K to 2.11K | |
| 08-Mar-23 4:42 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-23 | Payment of Exercise | 68 | $47.69 | $3,242.76 | (3%) 2.68K to 2.61K | |
| 08-Mar-23 4:42 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-23 | Option Exercise | 226 | -- | -- | 9% 2.45K to 2.68K | |
| 03-Mar-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-23 | Payment of Exercise | 23 | $46.18 | $1,062.14 | (< 1%) 2.48K to 2.45K | |
| 03-Mar-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 03-Mar-23 | Option Exercise | 77 | -- | -- | 3% 2.4K to 2.48K | |
| 03-Mar-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-23 | Payment of Exercise | 16 | $46.03 | $736.48 | (< 1%) 2.41K to 2.4K | |
| 03-Mar-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-23 | Option Exercise | 53 | -- | -- | 2% 2.36K to 2.41K | |
| 03-Mar-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-23 | Payment of Exercise | 331 | $46.38 | $15,351.80 | (12%) 2.69K to 2.36K |