InvenTrust Properties Corp.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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Sep 30, 2026 · Filed Oct 27, 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
Issuer Purchases of Equity Securities
During the quarter ended September 30, 2026, pursuant to the provisions of the applicable plans, certain of the Company's employees surrendered shares of common stock to satisfy tax withholding obligations associated with the purchase of shares of common stock at a discount under the ESPP.
The following table summarizes all share repurchases during the third quarter of 2026:
| 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 (b) |
|---|---|---|---|---|
| July 1 - July 31, 2026 | 1,200 | $36.67 | — | $150,000 |
| August 1 - August 31, 2026 | — | $— | — | $150,000 |
| September 1 - September 30, 2026 | — | $— | — | $150,000 |
| Total | 1,200 | |||
(a)Consists of shares of common stock surrendered to the Company to satisfy tax withholding obligations associated with the purchase of shares of common stock at a discount under the ESPP.
(b)On February 23, 2022, we established a share repurchase program (the "SRP") of up to $150.0 million of our outstanding shares of common stock. The SRP may be suspended or discontinued at any time, and does not obligate us to repurchase any dollar amount or particular amount of shares. As of September 30, 2026, no common stock has been repurchased under the SRP.
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