Lucky Strike Entertainment Corp
For the period ended Mar 30, 2025. Filed May 8, 2025.
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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 30, 2025 · Filed May 8, 2025
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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
The following table provides information regarding purchases of our securities made by us for the quarter ended March 30, 2025.
| (in thousands, except share and per share amounts) · Total Number of Class A Shares Purchased · Average Price Paid per Class A Share* · Total Number of Shares Purchased as Part of Publicly Announced Programs · Dollar Value of Shares That May Yet Be Purchased Under The Publicly Announced Repurchase Program* | |||||||
|---|---|---|---|---|---|---|---|
| December 30, 2024 to February 2, 2025 | 1,733,144 | $10.26 | 1,733,144 | $101,154 | |||
| February 3, 2025 to March 2, 2025 | 500 | 10.44 | 500 | 101,149 | |||
| March 3, 2025 to March 30, 2025 (1) | 1,957,130 | 11.29 | 209,696 | 99,215 | |||
| Total | 3,690,774 | $10.81 | 1,943,340 | ||||
*The average price paid per share and dollar value of shares that may yet be purchased under the plan includes any commissions paid to repurchase stock (but excludes any excise taxes).
(1) The company repurchased 1,747,434 shares of Class A common stock as part of an employment separation agreement at a purchase price of $11.54 per share. This repurchase was not part of the Company’s Publicly Announced Repurchase Program. Therefore, this repurchase is included in the Total Number of Class A Shares Purchased and Average Price Paid per Class A Share above, but is excluded from the Total Number of Shares Purchased as Part of Publicly Announced Programs and Dollar Value of Shares That May Yet Be Purchased Under The Publicly Announced Repurchase Program above.
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