Unregistered Sales of Equity Securities and Use of Proceeds .
−Removed: The following table provides information about our repurchase activity with respect to shares of our common stock for the quarter ended September 30, 2024:
+Added: The following table provides information about our repurchase activity with respect to shares of our common stock for the quarter ended March 31, 2025:
Total Number of Shares Purchased
2 unchanged sentences
Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)
−Removed: July 1 - 31, 2024
−Removed: August 1 - 31, 2024
−Removed: September 1 - 30, 2024
−Removed: (1) On May 12, 2022, we announced that our Board of Directors authorized a program to repurchase outstanding shares of our Class A and Class B common stock as of the date of authorization, not to exceed $20 million (the "Stock Repurchase Program").
−Removed: Upon completion of purchases under the prior authorization, on December 27, 2022, we announced that our Board of Directors authorized an additional $20 million for repurchases under the Stock Repurchase Program.
−Removed: On February 27, 2024 the Board of Directors authorized an additional $40 million for repurchases under the Stock Repurchase Program, and on August 6, 2024, the Board of Directors authorized an additional $12 million for repurchases under the Stock Repurchase Program.
−Removed: The authorization provides us the flexibility to repurchase shares in the open market, in block trades, in accordance with Rule 10b5-1 trading plans, and/or through other legally permissible means, in privately negotiated transactions, from time to time, based on market conditions and other factors.
−Removed: The Stock Repurchase Program does not obligate P10 to acquire any particular amount of common stock and it may be terminated or amended by the Board of Directors at any time.
+Added: January 1 - 31, 2025
+Added: February 1 - 28, 2025
+Added: March 1 - 31, 2025
+Added: (1) On May 12, 2022, the Board approved a program to repurchase shares of our Class A and Class B common stock.
+Added: As of March 31, 2025, the Board has approved $132.0 million, of which $40 million was approved during the three months ended March 31, 2025, for repurchase under the Share Repurchase Program.
+Added: These shares may be repurchased from time to time in the open market at prevailing market prices, in privately negotiated transactions, in block trades, in accordance with Rule 10b5-1 trading plans and/or through other legally permissible means.
+Added: The timing and amount of any repurchases pursuant to the program will depend on various factors including, the market price of our Class A Common Stock, trading volume, ongoing assessment of our working capital needs, general market conditions, and other factors.
+Added: As of March 31, 2025, $103.5 million has been spent to buy back shares and there was $28.5 million remaining for authorized repurchases under this program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.