Harmony Biosciences Holdings, Inc. 10-Q

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities. Purchases of Equity Securities The following table summarizes information about our purchases of shares of our common stock for each of the months during the three months ended September 30, 2023. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Maxmium Approximate ​ ​ ​ ​ ​ ​ ​ Total Number of Shares ​ ​ Dollar Value ​ ​ ​ ​ ​ Weighted Average ​ Shares of Common ​ ​ of Shares of ​ ​ Total Number of ​ ​ Price Paid ​ Stock Purchases ​ ​ Common Stock that May ​ ​ Shares of Common ​ ​ per Share of ​ as Part of Pubilicly ​ ​ Yet to be Purchased Period Stock Purchased ​ Common Stock (1) Announced Program (2) ​ under the Program (3) July 1, 2023 through July 31, 2023 — ​ $ — ​ — ​ $ 125,000 August 1, 2023 through August 31, 2023 764,800 ​ $ 32.81 ​ 764,800 ​ $ 99,910 September 1, 2023 through September 30, 2023 674,992 ​ $ 36.90 ​ 674,992 ​ $ 75,000 Total ​ 1,439,792 ​ $ 34.73 ​ 1,439,792 ​ $ 75,000 ​ (1) The weighted average price paid per share of common stock excludes commissions and transaction fees. (2) On August 1, 2023, our Board of Directors approved a program providing for the repurchase of shares of common stock in an aggregate amount of up to $125.0 million, excluding commissions and transaction fees. The repurchase program may be suspended, terminated or modified at any time for any reason. Such repurchases may be pursuant to Rule 10b-18 or Rule 10b5-1 agreements as determined by our management and in accordance with the requirements of the Securities and Exchange Commission. All repurchased shares of common stock shown in the table above were retired. (3) The dollar amount shown (in thousands), represents, as of the end of each period, the approximate dollar value of shares of common stock that may yet to be purchased under our publicly announced share repurchase program, exclusive of any commissions and transaction fees. The share repurchase program does not obligate us to repurchase any minimum dollar amount or number of shares of common stock. Item 3. Defaults upon Senior Securities. None. 38 Table of Contents Item 4. Mine Safety Disclosures. Not applicable.