Medpace Holdings, Inc. 10-Q

Item 2. Unregistered Sales of Equity 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 second 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 May 1, 2021, through May 31, 2021 304,059 $ 162.78 1,487,154 $ 203,070,472 June 1, 2021, through June 30, 2021 39,100 $ 170.10 1,526,254 $ 196,419,412 Total 343,159 $ 163.61 1,526,254 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 $56.1 million to shareholders in the form of share repurchases in the second 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. - 25 - Recent Sales of Unregistered Securities Date Equity Plan Number of Stock Options Exercised Exercise Price Approximate Aggregate Purchase Price April 12, 2021 2014 Equity Incentive Plan 3,703 $ 16.20 $ 60,000 April 16, 2021 2014 Equity Incentive Plan 15,000 18.23 273,500 April 19, 2021 2014 Equity Incentive Plan 411 14.41 5,900 April 27, 2021 2014 Equity Incentive Plan 19,587 14.41 282,200 April 27, 2021 2014 Equity Incentive Plan 9,021 16.20 146,100 April 28, 2021 2014 Equity Incentive Plan 3,703 16.20 60,000 April 29, 2021 2014 Equity Incentive Plan 1,405 16.20 22,800 April 30, 2021 2014 Equity Incentive Plan 5,705 14.41 82,200 May 3, 2021 2014 Equity Incentive Plan 1,109 16.20 18,000 May 3, 2021 2014 Equity Incentive Plan 777 18.23 14,200 May 4, 2021 2014 Equity Incentive Plan 3,703 14.41 53,400 May 6, 2021 2014 Equity Incentive Plan 492 14.41 7,100 May 10, 2021 2014 Equity Incentive Plan 14,655 14.41 211,200 May 10, 2021 2014 Equity Incentive Plan 1,000 16.20 16,200 May 11, 2021 2014 Equity Incentive Plan 1,500 14.41 21,600 May 17, 2021 2014 Equity Incentive Plan 3,703 14.41 53,400 May 19, 2021 2014 Equity Incentive Plan 5,555 14.41 80,000 May 20, 2021 2014 Equity Incentive Plan 2,962 14.41 42,700 May 21, 2021 2014 Equity Incentive Plan 3,000 14.41 43,200 May 24, 2021 2014 Equity Incentive Plan 888 14.41 12,800 May 25, 2021 2014 Equity Incentive Plan 1,037 14.41 14,900 May 26, 2021 2014 Equity Incentive Plan 6,044 14.41 87,100 May 28, 2021 2014 Equity Incentive Plan 203 14.41 2,900 May 28, 2021 2014 Equity Incentive Plan 1,111 16.20 18,000 June 1, 2021 2014 Equity Incentive Plan 1,679 14.41 24,200 June 7, 2021 2014 Equity Incentive Plan 100 16.20 1,600 June 9, 2021 2014 Equity Incentive Plan 8,261 14.41 119,000 June 10, 2021 2014 Equity Incentive Plan 625 14.41 9,000 June 30, 2021 2014 Equity Incentive Plan 590 14.41 8,500 Total 117,529 $ 1,791,700 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. Item 3. Defaults Upon Senior Securities None. Item 4. Mine Safety Disclosures Not applicable.