Workday, Inc. 10-Q

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS Recent Sales of Unregistered Securities During the three months ended July 31, 2022, we issued 22 shares of our unregistered Class A common stock to holders of our 2022 Notes upon settlement of conversion of an immaterial aggregate principal amount of such notes. This share amount represents the conversion value of the 2022 Notes in excess of the principal amount converted. These shares of our Class A common stock were issued in reliance on the exemption from registration provided by Section 3(a)(9) of the Securities Act. For further information, see Note 10, Debt , of the Notes to Condensed Consolidated Financial Statements included in Part I, Item 1 of this report. Purchases of Equity Securities by the Issuer The table below sets forth information regarding our purchases of our Class A common stock during the three months ended July 31, 2022. The shares purchased represent the exercise of the convertible note hedges relating to the partial early conversion of the 2022 Notes. For further information, see Note 10, Debt , of the Notes to Condensed Consolidated Financial Statements included in Part I, Item 1 of this report. Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs May 1, 2022 - May 31, 2022 — $ — — — June 1, 2022 - June 30, 2022 24 136.86 — — July 1, 2022 - July 31, 2022 — — — — Total 24 — ITEM 3. DEFAULTS UPON SENIOR SECURITIES Not applicable. ITEM 4. MINE SAFETY DISCLOSURES Not applicable.