1 unchanged sentence
Issuer purchases of equity securities
−Removed: Common stock repurchased in the three months ended June 30, 2020 was:
+Added: Common stock repurchased in the three months ended September 30, 2020 was:
(in thousands, except per share amounts) Total Number of Shares Purchased (1) (2)
2 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased at Period End Under Publicly Announced Share Repurchase Programs (2)
−Removed: April 1, 2020 - April 30, 2020 16 $ 73.07 — $ 39,484
−Removed: May 1, 2020 - May 31, 2020 155 $ 87.87 — $ 39,484
−Removed: June 1, 2020 - June 30, 2020 179 $ 97.43 23 $ 57,801
+Added: July 1, 2020 - July 31, 2020 135 $ 109.36 42 $ 53,470
+Added: August 1, 2020 - August 31, 2020 162 $ 120.08 26 $ 50,321
+Added: September 1, 2020 - September 30, 2020 138 $ 124.88 26 $ 47,172
435 $ 118.29 94
(1) Shares withheld to cover the option exercise price and tax withholding obligations under the net settlement provisions of our stock compensation awards have been included in these amounts.
−Removed: (2) On June 15, 2020, we announced that our Board of Directors extended the expiration date of the current stock repurchase program to June 30, 2021 and increased the remaining stock purchase authority to $60 million.
+Added: (2) On June 15, 2020, we announced that our Board of Directors extended the current stock repurchase program’s expiration date to June 30, 2021 and increased the remaining stock repurchase authority to $60 million.
See "Liquidity and Capital Resources" in Item 2 of this Quarterly Report for additional information.
3 unchanged sentences
(Filed as Exhibit 3.2 to the Registrant’s June 15, 2020 Form 8-K and incorporated herein by reference.)
−Removed: 10.1 2004 Long-Term Incentive Plan (as amended and restated).
−Removed: (Filed as Exhibit 10.1 to the Registrant’s June 24, 2020 Form 8-K and incorporated herein by reference.)
−Removed: 10.2+ Amendment 2 to Loan Documents, dated July 22, 2020, between Pegasystems Inc.
−Removed: and PNC Bank, National Association.
−Removed: 10.3+* Offer Letter, dated April 27, 2020, between Pegasystems Inc.
−Removed: and Hayden Stafford .
31.1+ Certification pursuant to Exchange Act Rules 13a-14 and 15d-14 of the Chief Executive Officer.
2 unchanged sentences
Section 1350 of the Chief Executive Officer and the Chief Financial Officer.
+Added: 10.1+ Form of Side Letter to Base Call Option Transaction
+Added: 10.2+ Form of Side Letter to Additional Call Option Transaction
+Added: 10.3+ Amendment to Loan Documents, dated as of September 30, 2020 , between Pegasystems Inc.
+Added: and PNC Bank, National Association
101.INS Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
7 unchanged sentences
++ Indicates that the exhibit is being furnished with this report and is not filed as a part of it.
−Removed: * Indicates a management contract or arrangement in which an executive officer of the Company participates.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Pegasystems Inc.
−Removed: July 28, 2020 By:
+Added: October 28, 2020 By:
/s/ KENNETH STILLWELL
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.