TrueBlue Inc
For the period ended Sep 29, 2024. Filed Nov 4, 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.
Sep 29, 2024 · Filed Nov 4, 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 |
|---|
The table below includes repurchases of our common stock pursuant to publicly announced plans or programs and those not made pursuant to publicly announced plans or programs during the thirteen weeks ended September 29, 2024.
| Period | Total numberof sharespurchased (1) | Weightedaverage pricepaid pershare (2) | Total number of sharespurchased as part ofpublicly announced plansor programs | Approximate dollar value thatmay yet be purchased underplans or programs at periodend (3) |
|---|---|---|---|---|
| 07/01/2024 through 07/28/2024 | 136,138 | $10.54 | 134,877 | $36.4 million |
| 07/29/2024 through 08/25/2024 | 172,641 | $8.81 | 170,506 | $34.9 million |
| 08/26/2024 through 09/29/2024 | 173,380 | $7.80 | 172,699 | $33.5 million |
| Total | 482,159 | $8.93 | 478,082 |
(1)Includes 4,077 shares we purchased in order to satisfy employee tax withholding obligations upon the vesting of restricted stock. These shares were not acquired pursuant to our publicly announced share repurchase program.
(2)Weighted average price paid per share does not include any adjustments for commissions or excise tax on share repurchases.
(3)On January 31, 2022, our Board of Directors authorized a $100.0 million addition to our share repurchase program of our outstanding common stock. The share repurchase program does not obligate us to acquire any particular amount of common stock and does not have an expiration date. As of September 29, 2024, $33.5 million remains available for repurchase under the existing authorization.
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