Q - HELIOS TECHNOLOGIES,
For the period ended Jun 28, 2025. Filed Aug 5, 2025.
View on SEC.govAbout this filing
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 28, 2025 · Filed Aug 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
None.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table provides details of the Company's share repurchases of its common stock during the second quarter of 2025:
| ISSUER PURCHASES OF EQUITY SECURITIES | ||||||
|---|---|---|---|---|---|---|
| Period · Total Number of Shares Purchased(1) · Average Price Paid Per Share(2) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(3) · Approximate Dollar Value of Maximum Number of Shares That May Yet be Repurchased Under the Plans or Programs (in millions)(4) | ||||||
| March 30, 2025 to April 26, 2025 | - | $ | - | - | $100.0 | |
| April 27, 2025 to May 24, 2025 | 50,000 | $32.35 | 50,000 | $98.4 | ||
| May 25, 2025 to June 28, 2025 | 150,000 | $32.27 | 150,000 | $93.5 | ||
| Total | 200,000 | 200,000 | ||||
| (1) No shares were purchased during the quarter that were not part of a publicly announced program. | ||||||
| (2) Average price paid per share excludes commission fees and a 1% excise tax imposed by the Inflation Reduction Act of 2022. | ||||||
| (3) These shares, once repurchased are held as treasury stock by the Company. | ||||||
| (4) On February 20, 2025, the Board approve a multi-year share repurchase program (the "Share Repurchase Program"), authorizing the Company to repurchase up to $100.0 of our outstanding common stock. | ||||||
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