Concrete Pumping Holdings Inc
For the period ended Apr 30, 2024. Filed Jun 6, 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.
Apr 30, 2024 · Filed Jun 6, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Issuer Purchases of Equity Securities
During the second quarter of 2024, under our share repurchase program, we repurchased an aggregate of 171,029 shares of our common stock for a total of $1.3 million at an average price of $7.42 per share. The following table reflects issuer purchases of equity securities for the three months ended April 30, 2024:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period · Total Number of Shares Purchased (1)(2) · Average Price Paid Per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet be Purchased under the Plans or Programs (3,4) | ||||||
|---|---|---|---|---|---|---|
| February 1, 2024 - February 29, 2024 | - | $ | - | - | $8,179,645 | |
| March 1, 2024 - March 31, 2024 | 133,948 | 7.85 | 51,584 | 22,778,626 | ||
| April 1, 2024 - April 30, 2024 | 119,445 | 7.27 | 119,445 | 21,910,336 | ||
| Total | 253,393 | 2 | $7.58 | 171,029 | $21,910,336 | |
| (1) | In January 2023, the board of directors of the Company approved an authorization of $10.0 million for the Company’s share repurchase program, which was announced January 23, 2023. This authorization expires on March 31, 2025. In March 2024, the board of directors of the Company approved a $15.0 million increase to the Company's share repurchase program, which was announced March 7, 2024. This authorization also expires on March 31, 2025. |
| (2) | Of the 253,393 shares included in this column, 171,029 were purchased under the purchase program and the remaining 82,364 shares reflect shares of common stock purchased into treasury stock in order to satisfy employee tax withholding obligations for the vesting of stock awards. |
| (3) | Includes commission cost. |
| (4) | Dollar value of shares that may yet be purchased under the repurchase program is as of the end of the period. |
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