Heritage Global Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
The Company repurchased 744,424 shares in the open market during the three months ended June 30, 2025 pursuant to the Repurchase Program. As discussed in the footnotes to the following table, the Repurchase Program ended on June 30, 2025.
The following table presents the number and average price of shares purchased in each fiscal month during the three months ended June 30, 2025:
| Period | (a) Total Number of Shares Purchased [1] | (b) Average Price Paid per Share [2] | (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | (d) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs [3] |
|---|---|---|---|---|
| April 1 through April 30, 2025 | 199,328 | $2.08 | 199,328 | $1,551,679 |
| May 1 through May 31, 2025 | 291,129 | 2.15 | 291,129 | 925,755 |
| June 1 through June 30, 2025 | 253,967 | 2.15 | 253,967 | 380,513 |
| Total | 744,424 | $2.13 | 744,424 | $380,513 |
| [1] No shares of our common stock were purchased other than through a publicly announced plan or program. | ||||
| [2] Amounts in this column reflect weighted average price paid per share, which includes commissions and other expenses associated with the repurchases. | ||||
| [3] Our Board of Directors previously authorized a share repurchase program (the “Repurchase Program”), which permitted the Company to purchase up to an aggregate of $6.0 million in common shares over a three year period that ended on June 30, 2025, with the Company utilizing approximately $5.6 million of the authorized $6.0 million for the repurchase of 2,897,658 common shares in the open market. This column reflects the approximate dollar value of shares of our common stock that are available for purchase under the Repurchase Program, as amended. | ||||
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