Medpace Holdings, Inc. 10-Q

Item 2. Unregistered Sales of Equi ty Securities and Use of Proceeds Share Repurchases This table provides certain information with respect to our monthly repurchases of the Company’s common stock during the third quarter of fiscal year 2021: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publically Announced Plan Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan July 1, 2021, through July 31, 2021 15,900 $ 169.57 1,542,154 $ 193,723,243 August 1, 2021, through August 31, 2021 18,724 $ 173.14 1,560,878 $ 190,481,419 Total 34,624 $ 171.50 1,560,878 All share repurchases were made using cash resources and executed pursuant to established Rule 10b5-1 trading plans. Our share repurchases may occur through open market purchases or negotiated transactions. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards. We returned $5.9 million to shareholders in the form of share repurchases in the third quarter of fiscal year 2021. Refer to Note 1 – Basis of Presentation of the Notes to Condensed Consolidated Financial Statements (Part I, Item 1 of this Form 10-Q) for further discussion regarding share repurchases. Recent Sales of Unregistered Securities Date Equity Plan Number of Stock Options Exercised Exercise Price Approximate Aggregate Purchase Price July 7, 2021 2014 Equity Incentive Plan 210 $ 14.41 $ 3,000 July 27, 2021 2014 Equity Incentive Plan 1,000 16.20 16,200 August 3, 2021 2014 Equity Incentive Plan 1,500 16.88 25,300 August 6, 2021 2014 Equity Incentive Plan 1,111 16.20 18,000 August 9, 2021 2014 Equity Incentive Plan 250 18.23 4,600 August 11, 2021 2014 Equity Incentive Plan 1,481 16.20 24,000 August 27, 2021 2014 Equity Incentive Plan 50 16.20 800 September 15, 2021 2014 Equity Incentive Plan 1,481 16.20 24,000 September 20, 2021 2014 Equity Incentive Plan 1,000 16.20 16,200 Total 8,083 $ 132,100 All of the forgoing transactions involved issuances of securities to employees of the Company and are exempt from registration pursuant to Rule 701 promulgated under the Securities Act of 1933, as amended, as transactions pursuant to benefit plans and contracts relating to compensation. Use of Proceeds from Registered Securities Not applicable. - 25 - Item 3. Defaults Upo n Senior Securities None. Item 4. Mine Saf ety Disclosures Not applicable.