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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:31 PM View:  | Pegasystems Inc. (PEGA) | 07-Mar-24 | Payment of Exercise | 4,098 | $63.37 | $259,690.00 | (29%) 14.24K to 10.14K | |
| 11-Mar-24 5:31 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-24 | Option Exercise | 7,342 | -- | -- | 106% 6.9K to 14.24K | |
| 05-Mar-24 6:12 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Payment of Exercise | 854 | $64.98 | $55,492.20 | (11%) 7.75K to 6.9K | |
| 05-Mar-24 6:12 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Option Exercise | 1,528 | -- | -- | 25% 6.22K to 7.75K | |
| 05-Dec-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Payment of Exercise | 648 | $51.98 | $33,683.00 | (10%) 6.64K to 5.99K | |
| 05-Dec-23 6:16 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Option Exercise | 1,158 | -- | -- | 21% 5.48K to 6.64K | |
| 06-Sep-23 7:02 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Payment of Exercise | 649 | $49.66 | $32,229.30 | (11%) 6.13K to 5.48K | |
| 06-Sep-23 7:02 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Option Exercise | 1,159 | -- | -- | 23% 4.97K to 6.13K | |
| 05-Jun-23 5:11 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-23 | Payment of Exercise | 648 | $48.36 | $31,337.30 | (12%) 5.62K to 4.97K | |
| 05-Jun-23 5:11 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-23 | Option Exercise | 1,158 | -- | -- | 26% 4.46K to 5.62K | |
| 03-Mar-23 6:10 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-23 | Payment of Exercise | 2,386 | $46.38 | $110,663.00 | (36%) 6.57K to 4.18K | |
| 03-Mar-23 6:10 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-23 | Option Exercise | 4,272 | -- | -- | 186% 2.3K to 6.57K | |
| 05-Dec-22 4:41 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-22 | Payment of Exercise | 310 | $36.25 | $11,237.50 | (12%) 2.61K to 2.3K | |
| 05-Dec-22 4:41 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-22 | Option Exercise | 553 | -- | -- | 27% 2.06K to 2.61K | |
| 06-Sep-22 7:07 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-22 | Payment of Exercise | 310 | $36.61 | $11,349.10 | (13%) 2.37K to 2.06K | |
| 06-Sep-22 7:07 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-22 | Option Exercise | 553 | -- | -- | 31% 1.81K to 2.37K | |
| 03-Jun-22 5:17 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-22 | Payment of Exercise | 310 | $49.54 | $15,357.40 | (16%) 1.88K to 1.57K | |
| 03-Jun-22 5:17 PM View: | Pegasystems Inc. (PEGA) | 01-Jun-22 | Option Exercise | 554 | -- | -- | 42% 1.33K to 1.88K | |
| 08-Mar-22 6:56 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-22 | Payment of Exercise | 464 | $87.12 | $40,423.70 | (29%) 1.62K to 1.16K | |
| 08-Mar-22 6:56 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-22 | Option Exercise | 829 | -- | -- | 104% 0.8K to 1.62K |