SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-24 5:13 PM View: | Pegasystems Inc. (PEGA) | 01-Oct-24 | Sale (Planned) | 1,000 | $73.17 | $73,170.00 | (5%) 18.26K to 17.26K | |
10-Sep-24 5:12 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-24 | Payment of Exercise | 1,028 | $68.59 | $70,510.50 | (5%) 19.29K to 18.26K | |
10-Sep-24 5:12 PM View: | Pegasystems Inc. (PEGA) | 09-Sep-24 | Option Exercise | 2,610 | -- | -- | 16% 16.68K to 19.29K | |
04-Sep-24 8:35 PM View: | Pegasystems Inc. (PEGA) | 03-Sep-24 | Payment of Exercise | 965 | $70.88 | $68,399.20 | (5%) 20.64K to 19.68K | |
04-Sep-24 8:35 PM View: | Pegasystems Inc. (PEGA) | 03-Sep-24 | Option Exercise | 2,448 | -- | -- | 13% 18.2K to 20.64K | |
04-Sep-24 8:35 PM View: | Pegasystems Inc. (PEGA) | 03-Sep-24 | Planned Option Sale | 2,448 | $70.41 | $172,364.00 | (12%) 19.68K to 17.23K | |
04-Sep-24 8:35 PM View: | Pegasystems Inc. (PEGA) | 03-Sep-24 | Sale (Planned) | 552 | $70.41 | $38,866.30 | (3%) 17.23K to 16.68K | |
23-Aug-24 4:58 PM View: | Pegasystems Inc. (PEGA) | 21-Aug-24 | Payment of Exercise | 6,981 | $67.51 | $471,287.00 | (25%) 28.2K to 21.22K | |
23-Aug-24 4:58 PM View: | Pegasystems Inc. (PEGA) | 21-Aug-24 | Option Exercise | 10,000 | $33.90 | $339,000.00 | 55% 18.2K to 28.2K | |
23-Aug-24 4:58 PM View: | Pegasystems Inc. (PEGA) | 21-Aug-24 | Option Sale | 3,019 | $67.55 | $203,933.00 | (14%) 21.22K to 18.2K | |
26-Jul-24 5:03 PM View: | Pegasystems Inc. (PEGA) | 25-Jul-24 | Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (5%) 22.2K to 21.2K | |
03-Jul-24 4:02 PM View: | Pegasystems Inc. (PEGA) | 01-Jul-24 | Sale (Planned) | 2,000 | $59.78 | $119,563.00 | (8%) 24.2K to 22.2K | |
28-Jun-24 4:31 PM View: | Pegasystems Inc. (PEGA) | 26-Jun-24 | Sale (Planned) | 1,000 | $60.00 | $60,000.00 | (4%) 24.95K to 23.95K | |
11-Jun-24 5:08 PM View: | Pegasystems Inc. (PEGA) | 07-Jun-24 | Payment of Exercise | 1,028 | $58.25 | $59,881.00 | (4%) 25.98K to 24.95K | |
11-Jun-24 5:08 PM View: | Pegasystems Inc. (PEGA) | 07-Jun-24 | Option Exercise | 2,611 | -- | -- | 11% 23.37K to 25.98K | |
04-Jun-24 5:40 PM View: | Pegasystems Inc. (PEGA) | 03-Jun-24 | Payment of Exercise | 965 | $57.46 | $55,448.90 | (4%) 25.33K to 24.37K | |
04-Jun-24 5:40 PM View: | Pegasystems Inc. (PEGA) | 03-Jun-24 | Option Exercise | 2,449 | -- | -- | 11% 22.88K to 25.33K | |
04-Jun-24 5:40 PM View: | Pegasystems Inc. (PEGA) | 03-Jun-24 | Planned Option Sale | 1,000 | $57.90 | $57,900.00 | (4%) 24.37K to 23.37K | |
03-May-24 5:06 PM View: | Pegasystems Inc. (PEGA) | 01-May-24 | Sale (Planned) | 2,000 | $60.39 | $120,774.00 | (8%) 24.88K to 22.88K | |
03-Apr-24 4:58 PM View: | Pegasystems Inc. (PEGA) | 01-Apr-24 | Sale (Planned) | 2,000 | $63.70 | $127,409.00 | (7%) 26.88K to 24.88K | |
11-Mar-24 5:48 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-24 | Payment of Exercise | 5,932 | $63.37 | $375,911.00 | (18%) 32.82K to 26.88K | |
11-Mar-24 5:48 PM View: | Pegasystems Inc. (PEGA) | 07-Mar-24 | Option Exercise | 15,073 | -- | -- | 85% 17.74K to 32.82K | |
07-Mar-24 6:21 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-24 | Payment of Exercise | 169 | $62.10 | $10,494.90 | (< 1%) 17.91K to 17.74K | |
07-Mar-24 6:21 PM View: | Pegasystems Inc. (PEGA) | 06-Mar-24 | Option Exercise | 429 | -- | -- | 2% 17.48K to 17.91K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 04-Mar-24 | Payment of Exercise | 502 | $66.61 | $33,438.20 | (3%) 17.98K to 17.48K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 04-Mar-24 | Option Exercise | 1,273 | -- | -- | 8% 16.71K to 17.98K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Payment of Exercise | 463 | $65.04 | $30,113.50 | (2%) 19.18K to 18.71K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Option Exercise | 1,175 | -- | -- | 7% 18.0K to 19.18K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Planned Option Sale | 1,751 | $66.43 | $116,320.00 | (9%) 18.71K to 16.96K | |
05-Mar-24 6:25 PM View: | Pegasystems Inc. (PEGA) | 01-Mar-24 | Sale (Planned) | 249 | $66.43 | $16,541.30 | (1%) 16.96K to 16.71K | |
26-Feb-24 5:13 PM View: | Pegasystems Inc. (PEGA) | 22-Feb-24 | Sale | 6,535 | $63.66 | $416,018.00 | (27%) 24.54K to 18.0K | |
21-Feb-24 4:42 PM View: | Pegasystems Inc. (PEGA) | 16-Feb-24 | Payment of Exercise | 44,198 | $63.48 | $2,805,690.00 | (49%) 89.34K to 45.14K | |
21-Feb-24 4:42 PM View: | Pegasystems Inc. (PEGA) | 16-Feb-24 | Option Exercise | 64,804 | $33.90 | $2,196,860.00 | 264% 24.54K to 89.34K | |
21-Feb-24 4:42 PM View: | Pegasystems Inc. (PEGA) | 16-Feb-24 | Option Sale | 20,606 | $63.17 | $1,301,680.00 | (46%) 45.14K to 24.54K | |
08-Dec-23 5:13 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-23 | Payment of Exercise | 170 | $52.63 | $8,947.10 | (< 1%) 24.7K to 24.54K | |
08-Dec-23 5:13 PM View: | Pegasystems Inc. (PEGA) | 06-Dec-23 | Option Exercise | 430 | -- | -- | 2% 24.27K to 24.7K | |
05-Dec-23 6:26 PM View: | Pegasystems Inc. (PEGA) | 04-Dec-23 | Payment of Exercise | 345 | $53.30 | $18,388.50 | (1%) 24.62K to 24.27K | |
05-Dec-23 6:26 PM View: | Pegasystems Inc. (PEGA) | 04-Dec-23 | Option Exercise | 1,273 | -- | -- | 5% 23.35K to 24.62K | |
05-Dec-23 6:26 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Payment of Exercise | 287 | $51.98 | $14,918.30 | (1%) 23.63K to 23.35K | |
05-Dec-23 6:26 PM View: | Pegasystems Inc. (PEGA) | 01-Dec-23 | Option Exercise | 1,176 | -- | -- | 5% 22.46K to 23.63K | |
28-Nov-23 4:51 PM View: | Pegasystems Inc. (PEGA) | 24-Nov-23 | Sale | 4,500 | $51.85 | $233,325.00 | (17%) 26.96K to 22.46K | |
08-Sep-23 5:19 PM View: | Pegasystems Inc. (PEGA) | 06-Sep-23 | Payment of Exercise | 105 | $49.41 | $5,188.05 | (< 1%) 27.06K to 26.96K | |
08-Sep-23 5:19 PM View: | Pegasystems Inc. (PEGA) | 06-Sep-23 | Option Exercise | 429 | -- | -- | 2% 26.63K to 27.06K | |
06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 05-Sep-23 | Payment of Exercise | 311 | $50.92 | $15,836.10 | (1%) 26.95K to 26.63K | |
06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 05-Sep-23 | Option Exercise | 1,273 | -- | -- | 5% 25.67K to 26.95K | |
06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Payment of Exercise | 287 | $49.66 | $14,252.40 | (1%) 25.96K to 25.67K | |
06-Sep-23 7:03 PM View: | Pegasystems Inc. (PEGA) | 01-Sep-23 | Option Exercise | 1,175 | -- | -- | 5% 24.78K to 25.96K | |
07-Jun-23 5:54 PM View: | Pegasystems Inc. (PEGA) | 06-Jun-23 | Payment of Exercise | 105 | $48.61 | $5,104.05 | (< 1%) 24.89K to 24.78K | |
07-Jun-23 5:54 PM View: | Pegasystems Inc. (PEGA) | 06-Jun-23 | Option Exercise | 429 | -- | -- | 2% 24.46K to 24.89K | |
07-Jun-23 5:54 PM View: | Pegasystems Inc. (PEGA) | 05-Jun-23 | Payment of Exercise | 170 | $47.58 | $8,088.60 | (< 1%) 24.63K to 24.46K |