Flowco Holdings Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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.
Mar 31, 2026 · Filed May 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Recent Sales of Unregistered Securities
None.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
Our Class A common stock repurchase activities under the approved Share Repurchase Program by our Board of Directors for the three months ended March 31, 2026, were as follows:
| 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 · Maximum ApproximateDollar Value ofShares that MayYet be PurchasedUnder the Plansor Programs(in millions) | ||||||
|---|---|---|---|---|---|---|
| (a) · (b) · (c) · (d) | ||||||
| January 1, 2026 through January 31, 2026 | — | $ | — | — | $ | 34.9 |
| February 1, 2026 through February 28, 2026 | — | $ | — | — | $ | 34.9 |
| March 1, 2026 through March 31, 2026 | 780,000 | $ | 21.18 | 780,000 | $ | 18.2 |
| Total | 780,000 | $ | 21.18 | 780,000 | ||
(1) In June 2025, our Board of Directors authorized a share repurchase program (the “Share Repurchase Program”) to purchase up to $50 million, excluding excise taxes, of our outstanding Class A common stock at our discretion and has no fixed termination date. These shares were repurchased in open-market transactions. As of March 31, 2026, all repurchased shares to date have been retired.
(2) The weighted average price paid per share does not include the cost of commissions and excise taxes.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.