PEGASYSTEMS INC
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 2024
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Item 1A. RISK FACTORS
We encourage you to carefully consider the risk factors identified in Item 1A. “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission. These risk factors could materially affect our business, financial condition, and future results and may cause our actual business and financial results to differ materially from those contained in forward-looking statements made in this Quarterly Report on Form 10-Q or elsewhere by management.
Issuer purchases of equity securities(1)
Common stock repurchased in the three months ended March 31, 2024:
| (in thousands, except per share amounts) | Total Number of Shares Purchased (2) | Average Price Paid per Share (2) | Total Number of Shares Purchased as Part ofPublicly Announced Share Repurchase Program | Approximate Dollar Value of Shares That May Yet Be Purchased at PeriodEnd Under Publicly AnnouncedShare Repurchased Programs |
|---|---|---|---|---|
| January 1, 2024 - January 31, 2024 | 14 | $49.31 | — | $60,000 |
| February 1, 2024 - February 29, 2024 | 45 | 63.50 | — | $60,000 |
| March 1, 2024 - March 31, 2024 | 19 | 63.69 | — | $60,000 |
| 78 | $61.06 | — |
(1) For additional information, see "Liquidity and Capital Resources" in Part I, Item 2 of this Quarterly Report.
(2) Includes shares withheld to cover the option exercise price and tax withholding obligations for stock compensation awards subject to net settlement provisions.
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