InvenTrust Properties Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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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, 2024 · Filed May 1, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
On February 23, 2022, the Company established a share repurchase program (the "SRP") of up to $150.0 million of its outstanding shares of common stock. The SRP may be suspended or discontinued at any time, and does not obligate the Company to repurchase any dollar amount or particular amount of shares. As of March 31, 2024, no common stock has been repurchased under the SRP.
The following is a summary of all share repurchases during the first quarter of 2024:
| Period | Total No. of Shares Purchased (a) | Average Price Paid per Share | Total No. of Shares Purchased as Part of Publicly Announced Plans or Programs | Approx. Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in thousands) |
|---|---|---|---|---|
| January 1 - January 31, 2024 | — | $— | — | $150,000 |
| February 1 - February 29, 2024 | — | $— | — | $150,000 |
| March 1 - March 31, 2024 | 47,257 | $25.34 | — | $150,000 |
(a)Consists of shares of common stock surrendered to the Company to satisfy tax withholding obligations associated with the vesting of restricted stock awards under our equity-based compensation plan.
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