Vivid Seats Inc
For the period ended Jun 30, 2024. Filed Aug 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.
Jun 30, 2024 · Filed Aug 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
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table provides information about repurchases of our common stock during the three months ended June 30, 2024 (in thousands, except share and per share data):
| Period | Total Number ofShares Purchased | Average Price PaidPer Share(1) | Total Number of SharesPurchased As Part ofPublicly AnnouncedPlans or Programs | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs(2) |
|---|---|---|---|---|
| April 1-30, 2024 | 2,743,656 | $5.79 | 2,743,656 | $80,000 |
| May 1-31, 2024 | — | — | — | 80,000 |
| June 1-30, 2024 | — | — | — | 80,000 |
| Total | 2,743,656 | $5.79 | 2,743,656 | $80,000 |
(1) Excludes brokerage commissions and other costs of execution.
(2) On February 29, 2024, our Board authorized the 2024 Repurchase Program for up to $100.0 million of our Class A common stock. The 2024 Repurchase Program was publicly announced on March 5, 2024, does not have a fixed expiration date and does not obligate us to purchase any minimum number of shares. Under the 2024 Repurchase Program, we may repurchase shares in privately negotiated or open market transactions, including under plans complying with Rule 10b5-1 under the Exchange Act.
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