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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:15 PM View:  | Bentley Systems Inc (BSY) | 02-Oct-24 | Payment of Exercise | 5,960 | $49.89 | $297,344.00 | (2%) 381.16K to 375.2K | |
| 30-Sep-24 4:15 PM View: | Bentley Systems Inc (BSY) | 26-Sep-24 | Grant | 386 | -- | -- | < 1% 380.77K to 381.16K | |
| 28-Jun-24 4:30 PM View: | Bentley Systems Inc (BSY) | 26-Jun-24 | Grant | 202,979 | -- | -- | 114% 177.79K to 380.77K | |
| 17-Jun-24 4:22 PM View: | Bentley Systems Inc (BSY) | 13-Jun-24 | Grant | 146 | -- | -- | < 1% 177.65K to 177.79K | |
| 23-Apr-24 4:17 PM View: | Bentley Systems Inc (BSY) | 19-Apr-24 | Payment of Exercise | 1,388 | $52.46 | $72,814.50 | (< 1%) 179.03K to 177.65K | |
| 01-Apr-24 5:13 PM View: | Bentley Systems Inc (BSY) | 28-Mar-24 | Grant | 144 | -- | -- | < 1% 178.89K to 179.03K | |
| 19-Mar-24 4:17 PM View: | Bentley Systems Inc (BSY) | 17-Mar-24 | Payment of Exercise | 2,588 | $48.79 | $126,269.00 | (1%) 181.48K to 178.89K | |
| 15-Mar-24 4:19 PM View: | Bentley Systems Inc (BSY) | 13-Mar-24 | Grant | 15,949 | -- | -- | 10% 167.76K to 183.71K | |
| 15-Mar-24 4:19 PM View: | Bentley Systems Inc (BSY) | 13-Mar-24 | Payment of Exercise | 2,234 | $48.68 | $108,751.00 | (1%) 183.71K to 181.48K | |
| 25-Jan-24 4:28 PM View: | Bentley Systems Inc (BSY) | 23-Jan-24 | Grant | 19,610 | $50.81 | $996,384.00 | 12% 157.33K to 176.94K | |
| 25-Jan-24 4:28 PM View: | Bentley Systems Inc (BSY) | 23-Jan-24 | Payment of Exercise | 9,176 | $50.81 | $466,233.00 | (5%) 176.94K to 167.76K | |
| 18-Dec-23 5:13 PM View: | Bentley Systems Inc (BSY) | 14-Dec-23 | Grant | 117 | -- | -- | < 1% 157.21K to 157.33K | |
| 04-Oct-23 4:15 PM View: | Bentley Systems Inc (BSY) | 02-Oct-23 | Payment of Exercise | 6,447 | $49.95 | $322,028.00 | (4%) 163.66K to 157.21K | |
| 28-Aug-23 4:35 PM View: | Bentley Systems Inc (BSY) | 24-Aug-23 | Grant | 129 | -- | -- | < 1% 163.53K to 163.66K | |
| 22-Jun-23 4:18 PM View: | Bentley Systems Inc (BSY) | 20-Jun-23 | Grant | 113 | -- | -- | < 1% 163.42K to 163.53K | |
| 23-May-23 4:19 PM View: | Bentley Systems Inc (BSY) | 19-May-23 | Sale | 28,000 | $46.01 | $1,288,240.00 | (15%) 191.42K to 163.42K | |
| 21-Apr-23 4:15 PM View: | Bentley Systems Inc (BSY) | 19-Apr-23 | Payment of Exercise | 1,575 | $43.23 | $68,087.20 | (< 1%) 192.99K to 191.42K | |
| 21-Mar-23 4:19 PM View: | Bentley Systems Inc (BSY) | 17-Mar-23 | Payment of Exercise | 2,888 | $40.98 | $118,350.00 | (1%) 195.88K to 192.99K | |
| 15-Mar-23 4:49 PM View: | Bentley Systems Inc (BSY) | 13-Mar-23 | Grant | 19,467 | -- | -- | 11% 176.41K to 195.88K | |
| 09-Mar-23 4:44 PM View: | Bentley Systems Inc (BSY) | 07-Mar-23 | Grant | 136 | -- | -- | < 1% 176.28K to 176.41K | |
| 26-Jan-23 4:50 PM View: | Bentley Systems Inc (BSY) | 24-Jan-23 | Grant | 25,199 | $38.32 | $965,626.00 | 15% 163.04K to 188.24K | |
| 26-Jan-23 4:50 PM View: | Bentley Systems Inc (BSY) | 24-Jan-23 | Payment of Exercise | 11,965 | $38.32 | $458,499.00 | (6%) 188.24K to 176.28K | |
| 12-Dec-22 4:38 PM View: | Bentley Systems Inc (BSY) | 08-Dec-22 | Grant | 83 | -- | -- | < 1% 162.96K to 163.04K | |
| 04-Oct-22 4:29 PM View: | Bentley Systems Inc (BSY) | 02-Oct-22 | Payment of Exercise | 6,802 | $30.59 | $208,073.00 | (4%) 169.76K to 162.96K | |
| 16-Sep-22 4:22 PM View: | Bentley Systems Inc (BSY) | 14-Sep-22 | Grant | 92 | -- | -- | < 1% 169.67K to 169.76K | |
| 27-Jun-22 4:33 PM View: | Bentley Systems Inc (BSY) | 23-Jun-22 | Grant | 94 | -- | -- | < 1% 169.58K to 169.67K | |
| 21-Apr-22 4:33 PM View: | Bentley Systems Inc (BSY) | 19-Apr-22 | Payment of Exercise | 1,459 | $44.38 | $64,750.40 | (< 1%) 171.03K to 169.58K | |
| 21-Mar-22 5:47 PM View: | Bentley Systems Inc (BSY) | 17-Mar-22 | Grant | 99,686 | -- | -- | 140% 71.35K to 171.03K | |
| 17-Mar-22 5:33 PM View: | Bentley Systems Inc (BSY) | 15-Mar-22 | Grant | 10 | -- | -- | < 1% 71.34K to 71.35K | |
| 21-Jan-22 4:56 PM View: | Bentley Systems Inc (BSY) | 19-Jan-22 | Grant | 12,263 | $38.88 | $476,785.00 | 19% 64.9K to 77.16K | |
| 21-Jan-22 4:56 PM View: | Bentley Systems Inc (BSY) | 19-Jan-22 | Payment of Exercise | 5,823 | $38.88 | $226,398.00 | (8%) 77.16K to 71.34K | |
| 20-Dec-21 4:50 PM View: | Bentley Systems Inc (BSY) | 16-Dec-21 | Grant | 7 | -- | -- | < 1% 64.89K to 64.9K |