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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-22 5:03 PM View:  | Pegasystems Inc. (PEGA) | 02-Mar-22 | Payment of Exercise | 378 | $85.40 | $32,281.20 | (4%) 9.46K to 9.09K | |
| 04-Mar-22 5:03 PM View: | Pegasystems Inc. (PEGA) | 02-Mar-22 | Option Exercise | 1,355 | -- | -- | 17% 8.11K to 9.46K | |
| 04-Feb-22 5:00 PM View: | Pegasystems Inc. (PEGA) | 03-Feb-22 | Payment of Exercise | 86 | $99.95 | $8,595.70 | (1%) 8.2K to 8.11K | |
| 04-Feb-22 5:00 PM View: | Pegasystems Inc. (PEGA) | 03-Feb-22 | Option Exercise | 318 | -- | -- | 4% 7.88K to 8.2K | |
| 05-Jan-22 4:46 PM View: | Pegasystems Inc. (PEGA) | 03-Jan-22 | Payment of Exercise | 478 | $111.82 | $53,450.00 | (6%) 8.36K to 7.88K | |
| 05-Jan-22 4:46 PM View: | Pegasystems Inc. (PEGA) | 03-Jan-22 | Option Exercise | 1,470 | -- | -- | 21% 6.88K to 8.36K | |
| 05-Nov-21 4:45 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-21 | Payment of Exercise | 137 | $122.58 | $16,793.50 | (2%) 7.02K to 6.88K | |
| 05-Nov-21 4:45 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-21 | Option Exercise | 318 | -- | -- | 5% 6.7K to 7.02K | |
| 05-Oct-21 4:39 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-21 | Payment of Exercise | 630 | $127.10 | $80,073.00 | (9%) 7.33K to 6.7K | |
| 05-Oct-21 4:39 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-21 | Option Exercise | 1,470 | -- | -- | 25% 5.86K to 7.33K | |
| 04-Aug-21 4:48 PM View: | Pegasystems Inc. (PEGA) | 03-Aug-21 | Payment of Exercise | 137 | $127.01 | $17,400.40 | (2%) 6.0K to 5.86K | |
| 04-Aug-21 4:48 PM View: | Pegasystems Inc. (PEGA) | 03-Aug-21 | Option Exercise | 318 | -- | -- | 6% 5.68K to 6.0K | |
| 06-Jul-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 01-Jul-21 | Payment of Exercise | 410 | $139.19 | $57,067.90 | (7%) 6.09K to 5.68K | |
| 06-Jul-21 4:44 PM View: | Pegasystems Inc. (PEGA) | 01-Jul-21 | Option Exercise | 1,471 | -- | -- | 32% 4.62K to 6.09K | |
| 05-May-21 4:45 PM View: | Pegasystems Inc. (PEGA) | 03-May-21 | Payment of Exercise | 89 | $126.94 | $11,297.70 | (2%) 4.71K to 4.62K | |
| 05-May-21 4:45 PM View: | Pegasystems Inc. (PEGA) | 03-May-21 | Option Exercise | 318 | -- | -- | 7% 4.39K to 4.71K | |
| 05-Apr-21 4:48 PM View: | Pegasystems Inc. (PEGA) | 01-Apr-21 | Payment of Exercise | 410 | $114.34 | $46,879.40 | (9%) 4.8K to 4.39K | |
| 05-Apr-21 4:48 PM View: | Pegasystems Inc. (PEGA) | 01-Apr-21 | Option Exercise | 1,471 | -- | -- | 44% 3.33K to 4.8K | |
| 05-Feb-21 5:07 PM View: | Pegasystems Inc. (PEGA) | 03-Feb-21 | Payment of Exercise | 89 | $134.88 | $12,004.30 | (3%) 3.42K to 3.33K | |
| 05-Feb-21 5:07 PM View: | Pegasystems Inc. (PEGA) | 03-Feb-21 | Option Exercise | 318 | -- | -- | 10% 3.1K to 3.42K | |
| 06-Jan-21 5:14 PM View: | Pegasystems Inc. (PEGA) | 04-Jan-21 | Payment of Exercise | 463 | $133.26 | $61,699.40 | (13%) 3.57K to 3.1K | |
| 06-Jan-21 5:14 PM View: | Pegasystems Inc. (PEGA) | 04-Jan-21 | Option Exercise | 1,471 | -- | -- | 70% 2.1K to 3.57K | |
| 04-Nov-20 5:01 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-20 | Payment of Exercise | 89 | $113.40 | $10,092.60 | (4%) 2.18K to 2.1K | (22%) |
| 04-Nov-20 5:01 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-20 | Option Exercise | 318 | -- | -- | 17% 1.87K to 2.18K | |
| 05-Oct-20 4:33 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-20 | Payment of Exercise | 410 | $121.04 | $49,626.40 | (18%) 2.28K to 1.87K | (15%) |
| 05-Oct-20 4:33 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-20 | Option Exercise | 1,471 | -- | -- | 183% 0.81K to 2.28K |