P10, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 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 8, 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.
The following table provides information about our repurchase activity with respect to shares of our common stock for the quarter ended June 30, 2025:
| Period · Total Number of Shares Purchased · Weighted Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plan or Program (1) · Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) | |||||
|---|---|---|---|---|---|
| April 1 - 30, 2025 | — | $ | - | - | $28,524,163 |
| May 1 - 31, 2025 | 1,194,000 | $11.50 | 1,194,000 | $14,792,833 | |
| June 1 - 30, 2025 | 1,307,083 | $9.57 | 1,307,083 | $2,278,317 | |
| Total | 2,501,083 | $10.49 | 2,501,083 | ||
(1)
On May 12, 2022, the Board approved a program to repurchase shares of our Class A and Class B common stock. As of June 30, 2025, the Board has approved $132.0 million since inception of the program, of which $40.0 million was approved during the six months ended June 30, 2025, for repurchase under the Share Repurchase Program. These shares may be repurchased from time to time in the open market at prevailing market prices, in privately negotiated transactions, in block trades, in accordance with Rule 10b5-1 trading plans and/or through other legally permissible means. The timing and amount of any repurchases pursuant to the program will depend on various factors including, the market price of our Class A common stock, trading volume, ongoing assessment of our working capital needs, general market conditions, and other factors. As of June 30, 2025, $129.7 million has been spent to buy back shares since the inception of the program and there was $2.3 million remaining for authorized repurchases under this program. On August 5, 2025, the Board of Directors authorized an additional $25.0 million for repurchases under the Share Repurchase Program.
Item 5.
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