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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 5:02 PM View:  | Mimecast Ltd (MIME) | 19-May-22 | Disposition | 101,845 | -- | -- | (100%) 101.84K to 0 | |
| 04-Apr-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Payment of Exercise | 11,926 | $79.59 | $949,190.00 | (12%) 103.02K to 91.09K | |
| 04-Apr-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Option Exercise | 18,977 | -- | -- | 23% 84.04K to 103.02K | |
| 04-Apr-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Option Exercise | 18,977 | -- | -- | (21%) 91.09K to 72.12K | |
| 04-Apr-22 5:00 PM View: | Mimecast Ltd (MIME) | 28-Feb-22 | Market Option Sale | 5 | $79.51 | $397.58 | (< 1%) 48.77K to 48.77K | < 1% |
| 05-Apr-21 6:24 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Grant | 39,167 | -- | -- | 236% 16.63K to 55.8K | |
| 05-Apr-21 6:24 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Payment of Exercise | 6,187 | $40.85 | $252,739.00 | (9%) 70.72K to 64.53K | |
| 05-Apr-21 6:24 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 14,925 | -- | -- | 27% 55.8K to 70.72K | |
| 05-Apr-21 6:24 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 14,925 | -- | -- | (23%) 64.53K to 49.61K | |
| 01-Apr-20 9:35 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Grant | 34,451 | -- | -- | 69% 50.0K to 84.45K | |
| 03-Apr-20 8:07 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Payment of Exercise | 3,655 | $33.38 | $122,004.00 | (4%) 93.3K to 89.64K | (76%) |
| 03-Apr-20 8:07 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Option Exercise | 8,845 | -- | -- | 10% 84.45K to 93.3K | |
| 03-Apr-20 8:07 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Option Exercise | 8,845 | -- | -- | (10%) 89.64K to 80.8K | |
| 03-Apr-19 7:34 PM View: | Mimecast Ltd (MIME) | 01-Apr-19 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 04-Nov-15 4:54 PM View: | Pegasystems Inc. (PEGA) | 02-Nov-15 | Payment of Exercise | 1,299 | $27.89 | $36,229.10 | (5%) 24.42K to 23.12K | (397%) |
| 04-Nov-15 4:54 PM View: | Pegasystems Inc. (PEGA) | 02-Nov-15 | Option Exercise | 3,996 | -- | -- | 20% 20.42K to 24.42K | |
| 10-Sep-15 4:15 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-15 | Payment of Exercise | 143 | $24.00 | $3,432.00 | (< 1%) 20.57K to 20.42K | (479%) |
| 10-Sep-15 4:15 PM View: | Pegasystems Inc. (PEGA) | 08-Sep-15 | Option Exercise | 440 | -- | -- | 2% 20.13K to 20.57K | |
| 05-Aug-15 4:08 PM View: | Pegasystems Inc. (PEGA) | 03-Aug-15 | Payment of Exercise | 1,299 | $27.09 | $35,189.90 | (6%) 21.42K to 20.13K | (413%) |
| 05-Aug-15 4:08 PM View: | Pegasystems Inc. (PEGA) | 03-Aug-15 | Option Exercise | 3,996 | -- | -- | 23% 17.43K to 21.42K | |
| 10-Jun-15 4:13 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-15 | Payment of Exercise | 143 | $22.33 | $3,193.19 | (< 1%) 17.57K to 17.43K | (523%) |
| 10-Jun-15 4:13 PM View: | Pegasystems Inc. (PEGA) | 08-Jun-15 | Option Exercise | 440 | -- | -- | 3% 17.13K to 17.57K | |
| 04-May-15 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-May-15 | Payment of Exercise | 1,299 | $21.54 | $27,980.50 | (7%) 18.43K to 17.13K | (545%) |
| 04-May-15 5:08 PM View: | Pegasystems Inc. (PEGA) | 01-May-15 | Option Exercise | 3,996 | -- | -- | 28% 14.43K to 18.43K | |
| 11-Mar-15 5:15 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-15 | Payment of Exercise | 572 | $19.94 | $11,405.70 | (4%) 15.01K to 14.43K | (598%) |
| 11-Mar-15 5:15 PM View: | Pegasystems Inc. (PEGA) | 09-Mar-15 | Option Exercise | 1,758 | -- | -- | 13% 13.25K to 15.01K | |
| 13-Feb-15 4:40 PM View: | Pegasystems Inc. (PEGA) | 02-Feb-15 | Payment of Exercise | 1,511 | $19.57 | $29,570.30 | (10%) 14.76K to 13.25K | (611%) |
| 13-Feb-15 4:40 PM View: | Pegasystems Inc. (PEGA) | 02-Feb-15 | Option Exercise | 3,996 | -- | -- | 37% 10.76K to 14.76K | |
| 04-Nov-14 2:58 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-14 | Payment of Exercise | 5,219 | $21.67 | $113,096.00 | (33%) 15.98K to 10.76K | (543%) |
| 04-Nov-14 2:58 PM View: | Pegasystems Inc. (PEGA) | 03-Nov-14 | Option Exercise | 15,982 | -- | -- | 100% 0 to 15.98K |