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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Pegasystems Inc. | 38.71 | 38.71 | 0 | 0 | 14 Sep 2026 Acquired (+) |
14 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Pegasystems Inc. | Disposed (-) | 5,399,303 | 38.71 | 209,007,019 |
| Pegasystems Inc. | Acquired (+) | 5,399,303 | 38.71 | 209,007,019 |