GCM Grosvenor Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 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.
Jun 30, 2026 · Filed Aug 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table sets forth repurchases of our common stock during the three months ended June 30, 2026 for the periods indicated. During the three months ended June 30, 2026, 0.2 million shares of Class A common stock were repurchased.
| Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased under the Plans or Programs (2) | |
|---|---|---|---|---|
| April 1-30, 2026 | — | $— | 8,206,252 | $72,108,011 |
| May 1-31, 2026 | — | $— | 8,206,252 | $72,108,011 |
| June 1-30, 2026 | 203,807 | $10.74 | 8,410,059 | $55,043,278 |
| Total | 203,807 | |||
(1)Excludes shares of Class A common stock deemed to have been repurchased in conjunction with the payment of tax liabilities in respect of stock delivered to our employees in settlement of vested RSUs. There were 1,382,385 deemed repurchases for RSUs that were settled in cash, including amounts withheld in connection with the payment of tax withholding obligations during the three months ended June 30, 2026.
(2)The dollar value of shares that may yet be repurchased includes the deemed repurchases of common stock equivalents discussed in note (1) above.
As of June 30, 2026, $55.0 million remained available under our stock repurchase plan. See Note 6 in the notes to the Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q for more information about our stock repurchase plan.
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