Onterris, Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 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.
Share repurchase activity during the three months ended June 30, 2026 was as follows:
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (in thousands)(1) |
|---|---|---|---|---|
| April 1, 2026 - April 30, 2026 | — | $— | — | $30,001 |
| May 1, 2026 - May 31, 2026 | 887,850 | $15.76 | 887,850 | $16,010 |
| June 1, 2026 - June 30, 2026 | 363,600 | $16.49 | 363,600 | $10,014 |
| Total | 1,251,450 | $15.97 | 1,251,450 |
(1) On May 7, 2025, the Company announced a stock repurchase program of up to $40.0 million. The repurchase program does not have a set expiration date.
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