Lifevantage Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
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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 with respect to all purchases of our common stock made by or on behalf of the Company or any “affiliated purchaser,” as defined in Rule 10b-18 under the Exchange Act, during the three months ended March 31, 2026.
| Period | TotalNumberof SharesPurchased | AveragePricePaid PerShare | Total Numberof SharesPurchased asPart ofPubliclyAnnouncedPlans orPrograms(1) | MaximumDollarValue ofSharesthat May YetBe PurchasedUnder thePlans orPrograms(1) |
|---|---|---|---|---|
| January 1 - January 31 | — | $— | — | $60,000,000 |
| February 1 - February 28 | 112,869 | $4.83 | 112,869 | $59,454,375 |
| March 1 - March 31 | 93,000 | $4.95 | 93,000 | $58,994,272 |
| Total | 205,869 | 205,869 |
(1) In January 2026, our Board of Directors approved a new stock repurchase program. Under the program, we are authorized to repurchase up to $60.0 million of our outstanding shares through December 31, 2027. The repurchase program permits us to purchase shares from time to time through a variety of methods, including in the open market, through privately negotiated transactions or other means as determined by our management, in accordance with applicable securities laws. As part of the repurchase program, we have authorized a pre-arranged stock repurchase plan which operates in accordance with guidelines specified under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Accordingly, any transactions under such stock repurchase plan will be completed in accordance with the terms of the plan, including specified price, volume and timing conditions. The authorization may be suspended or discontinued at any time.
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