Outdoor Holding Co
For the period ended Sep 30, 2024. Filed May 20, 2025.
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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 30, 2024 · Filed May 20, 2025
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Common Stock
On February 8, 2022, we announced that the Board of Directors authorized a share repurchase program for up to $30.0 million of our outstanding Common Stock. On March 28, 2023, we announced that the Board of Directors authorized the extension of our repurchase program until February 2024. On February 6, 2024, the Board of Directors authorized the extension of our repurchase program until February 2025.
Under the share repurchase program, the Company is authorized to repurchase shares through open market purchases, privately-negotiated transactions, accelerated share repurchases or otherwise in accordance with applicable federal securities laws, including through Rule 10b5-1 trading plans and under Rule 10b-18 of the Securities Exchange Act of 1934, as amended. The repurchases have no time limit and may be suspended or discontinued completely at any time. The specific timing and amount of repurchases will vary based on available capital resources and other financial and operational performance, market conditions, securities law limitations, and other factors. The repurchases will be made using the Company’s cash resources.
The following table summarizes our share repurchases under our repurchase program for the three months ended September 30, 2024.
| Period | TotalNumber ofSharesPurchased | AveragePrice Paidper Share(1) | TotalNumber ofSharesPurchasedas Part ofPubliclyAnnouncedPlans orPrograms(2) | Approximate Dollar Value ofShares thatmay yet bePurchasedUnder thePlan orPrograms |
|---|---|---|---|---|
| July 1, 2024 - July 31, 2024 · - · $ · - · - · $ · - | ||||
| August 1, 2024 - August 31, 2024 · - · - · - | ||||
| September 1, 2024 - September 30, 2024 | 2,857,143 | 1.68 | 2,857,143 | - |
| Total | 2,857,143 | $1.68 | 2,857,143 | $21,429,813 |
(1)
Exclusive of the impact of 1% excise tax under the Inflation Reduction Act of 2022.
(2)
On February 8, 2022, we announced that the Board of Directors approved a share repurchase program, to repurchase up to $30.0 million of our outstanding common stock for cash. The share repurchase program is set to expire on February 6, 2025.
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