Outdoor Holding Co
For the period ended Jun 30, 2026. Filed Aug 10, 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 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Share Repurchases
On January 5, 2026, we announced that our Board of Directors authorized a discretionary share repurchase program pursuant to which we may repurchase up to $15.0 million of our outstanding common stock over a period of twelve months. Repurchases under the program may be made from time to time, in management’s discretion, through open market purchases, privately negotiated transactions, and other means in accordance with federal securities laws, including pursuant to one or more Rule 10b5-1 trading plans. The timing, volume, and value of any repurchases will be determined by management based on factors including market conditions, our liquidity and capital needs, and other factors deemed relevant. The share repurchase program does not obligate us to repurchase any specific number of shares and may be modified, suspended, or terminated at any time at the discretion of the Board of Directors or management. Any repurchases under the program will be funded from our existing cash balances, future operating cash flows, or other legally available funds.
The following table summarizes our share repurchases for the three months ended June 30, 2026, including repurchases under our repurchase program.
| Period · Total Number of Shares Repurchased · Average Price Paid per Share(1) · Total Number of Shares Repurchased as Part of Publicly Announced Plan or Programs(2) · Approximate Maximum Number or Dollar Value of Shares that may yet be Repurchased Under the Plan or Programs | |||||
|---|---|---|---|---|---|
| April 1, 2026 - April 30, 2026 | 186,345 | $1.98 | 700,270 | $13,628,512 | |
| May 1, 2026 - May 31, 2026 | 545,570 | 1.97 | 1,245,840 | $12,552,135 | |
| June 1, 2026 - June 30, 2026 | 288,089 | 1.99 | 1,533,929 | $11,978,463 | |
| Total | 1,020,004 | 1,533,929 | |||
(1) Excludes immaterial broker commissions and excise tax accruals.
(2) On January 5, 2026, we announced that our Board of Directors approved the share repurchase program for up to $15.0 million of our outstanding common stock, which expires January 4, 2027.
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