PEGA PEGASYSTEMS INC

NEUTRAL Impact: 4/10 Insider Cluster (1 insider)
Horizon days Filed Mar 10, 2026 Processed 2mo ago
Insider cluster: 3 insiders, $2.6M total
Latest settled — T+20d
PEGA ▼ -7.74% at T+20d
NEUTRAL call ✗ call lost -7.74% · α vs SPY -7.59% · entry $44.66 → $41.20
Next anchor: T+60d in 14d
Currently $34.37 · -23.04% from $44.66 entry
Entry anchored
Mar 9, 03:59 PM ET
via Databento tick
T+1d
-2.46%
call -2.46% · α -2.36%
$43.56
settled 2mo ago
T+5d
-4.95%
call -4.95% · α -4.04%
$42.45
settled 2mo ago
T+20d
-7.74%
call -7.74% · α -7.59%
$41.20
settled 6w ago
T+60d
call — · α —
in 14d

Price Chart

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Executive Summary

Pegasystems CPO Rifat Kerim executed a series of derivative exercises and open-market sales over two days, generating $1.39 million in proceeds from the sale of 15,682 shares. The majority of share dispositions were due to tax withholding and option exercises, not open-market selling.

Key Financial Metrics

Direction
selling
Total Value
$681.9K
Insiders
1

Actionable Insight

Monitor for follow-up selling by other insiders; assess whether this is routine post-vesting exercise or early signal of reduced confidence. No material financial impact expected.

Key Facts

  • CPO Rifat Kerim sold 15,682 shares in open-market transactions on March 11 and March 16, generating $681,857 in proceeds.
  • Total value of open-market sales in the cluster: $681,857 (approx. 0.0095% of $7.2B market cap).
  • Kerim exercised options for 120,000 shares across four transactions, with cashless exercises totaling 60,000 shares at $0 exercise price.
  • Tax withholding accounted for surrender of 44,318 shares valued at $1.92 million, a non-cash event.
  • All activity was conducted by a single insider (C-suite executive), with no board or other executive participation.

Financial Impact

$681,857 in net open-market selling by CPO; $1.92M in tax-related share surrender; $1.42M in option exercise value.

insider ownershipshare count (dilution from option exercise)

Risk Factors

  • Perception of insider selling could weigh on sentiment if misinterpreted.
  • Dilution from 120,000 newly exercised shares, though immaterial at current scale.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (8 trades, 7d window)cluster-PEGA-1773777749362
6 reports for PEGA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PEGA — sortable, filterable
Type Now
Apr 24, 2026
26d ago
DEFA14A
NEUTRAL ★ 2/10
$36.77 $36.79▲ +0.05%▼ −0.35%$34.37 (−6.53%)
Apr 21, 2026
29d ago
8-K
BEARISH ★ 7/10
$37.48 $35.31▲ +5.79%▲ +5.84%$34.37 (+8.30%)
Mar 10, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $42.45▼ −4.95%▼ −4.04%$34.37 (−23.04%)
Mar 10, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $42.45▼ −4.95%▼ −4.04%$34.37 (−23.04%)
Mar 10, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $42.45▼ −4.95%▼ −4.04%$34.37 (−23.04%)
Mar 10, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$44.66 $42.45▲ +4.95%▲ +4.04%$34.37 (+23.04%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (< 1m)

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