Everpure, Inc.
For the period ended May 3, 2026. Filed Jun 5, 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.
May 3, 2026 · Filed Jun 5, 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.
Purchases of Equity Securities by the Issuer
The following table summarizes our stock repurchase activity for the first quarter of fiscal 2027 (in thousands except for price per share):
| Period | Average Price Paid per Share | Total Number of Shares Purchased as Part of Share Repurchase Program (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Program |
|---|---|---|---|
| February 2, 2026 - March 1, 2026 | $70.43 | 454 | $297,051 |
| March 2, 2026 - March 29, 2026 | $61.93 | 477 | $267,511 |
| March 30, 2026 - May 3, 2026 | $64.30 | 351 | $244,916 |
(1) Our Board of Directors has authorized up to $1.8 billion under our stock repurchase program. See “Liquidity and Capital Resources—Share Repurchase Program” included under Part I, Item 2 in this Quarterly Report on Form 10-Q.
The following table summarizes the shares of restricted common stock that were delivered by certain employees upon vesting of equity awards to satisfy tax withholding requirements during the first quarter of fiscal 2027 (in thousands except for price per share):
| Period | Average Price per Share Delivered | Total Number of Shares Delivered to Satisfy Tax Withholding Requirements | Approximate Dollar Value of Shares Delivered to Satisfy Tax Withholding Requirements |
|---|---|---|---|
| February 2, 2026 - March 1, 2026 | $— | — | $— |
| March 2, 2026 - March 29, 2026 | $64.88 | 1,557 | $101,000 |
| March 30, 2026 - May 3, 2026 | $— | — | $— |
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