TREACE MEDICAL CONCEPTS, INC.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
The following table presents information with respect to the Company's repurchases of stock during the three months ended September 30, 2026.
| 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 |
|---|---|---|---|---|
| July 1 to July 31, 2026 | — | $— | — | — |
| August 1 to August 31, 2026(1)(2) | 63,169 | 4.67 | — | — |
| September 1 to September 30, 2026(1)(2) | 25,457 | 4.44 | — | — |
| Totals | 88,626 | $4.60 | — | — |
(1)
Represents shares withheld pursuant to the terms of awards under the Company’s share-based compensation plans to offset tax withholding obligations that occur upon vesting and release of shares.
(2)
The value of the shares withheld is the closing price of the Company's common stock on the date the relevant transaction occurs.
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