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 first quarter of fiscal year 2022: 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 January 1, 2022, through January 31, 2022 500,998 $ 168.91 2,061,876 $ 605,860,306 February 1, 2022, through February 28, 2022 1,452,441 $ 154.43 3,514,317 $ 381,553,487 March 1, 2022, through March 31, 2022 792,426 $ 147.55 4,306,743 $ 264,627,571 Total 2,745,865 $ 155.09 4,306,743 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 $425.9 million to shareholders in the form of share repurchases in the first quarter of fiscal year 2022. 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 January 4, 2022 2014 Equity Incentive Plan 3,703 $ 16.20 $ 60,000 January 5, 2022 2014 Equity Incentive Plan 1,851 16.20 30,000 January 6, 2022 2014 Equity Incentive Plan 1,222 16.20 19,800 January 10, 2022 2014 Equity Incentive Plan 250 18.23 4,600 January 12, 2022 2014 Equity Incentive Plan 1,111 16.20 18,000 January 18, 2022 2014 Equity Incentive Plan 3,333 16.20 54,000 January 19, 2022 2014 Equity Incentive Plan 853 16.20 13,800 January 19, 2022 2014 Equity Incentive Plan 37,000 18.23 674,500 January 20, 2022 2014 Equity Incentive Plan 1,111 16.20 18,000 January 25, 2022 2014 Equity Incentive Plan 850 16.20 13,800 February 2, 2022 2014 Equity Incentive Plan 11,111 16.20 180,000 February 3, 2022 2014 Equity Incentive Plan 2,962 16.20 48,000 February 15, 2022 2014 Equity Incentive Plan 11,744 16.20 190,300 February 16, 2022 2014 Equity Incentive Plan 5,184 16.20 84,000 February 24, 2022 2014 Equity Incentive Plan 900 16.20 14,600 February 25, 2022 2014 Equity Incentive Plan 3,180 16.20 51,500 March 8, 2022 2014 Equity Incentive Plan 200 16.20 3,200 March 11, 2022 2014 Equity Incentive Plan 5,185 16.20 84,000 March 16, 2022 2014 Equity Incentive Plan 1,851 16.20 30,000 March 18, 2022 2014 Equity Incentive Plan 1,851 16.20 30,000 March 21, 2022 2014 Equity Incentive Plan 1,481 16.20 24,000 March 25, 2022 2014 Equity Incentive Plan 1,851 16.20 30,000 March 28, 2022 2014 Equity Incentive Plan 3,753 16.20 60,800 Total 102,537 $ 1,736,900 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.