Company: DJTWW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001140361-25-028418
Chunk: 292

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part II, Item 8
Chunk 292
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75,727.6 for our Equity PIPE Subscription Agreement and Convertible Senior Secured Notes Subscription Agreement. Of the consideration paid, $41,328.4 was netted against proceeds due for the purchase of shares of our common stock and $34,399.2 was paid in cash.

        On June 23, 2025, our Board of Directors authorized the repurchase of up to $400,000.0 of our common stock (the “Share Repurchase Program”). We may repurchase share or warrants from time to time on the open market, including in block trades, in accordance with applicable federal securities rules and regulations. The Share Repurchase Program has no time limit, does not obligate us to make any repurchases and may be modified, suspended or terminated by us at any time without prior notice.  The amount and timing of repurchases are subject to a variety of factors including liquidity, share price, market conditions, and legal requirements, and will be funded by available cash and cash equivalents. As of June 30, 2025, no shares have been repurchased.

    The following table summarizes warrant activity:
           Warrants       Weighted Average Exercise Price       Weighted Average Remaining Contractual  Life (in years)       Aggregate Intrinsic Value       Outstanding at January 1, 2025       11,045,545       $   11.50         4.31         -       Granted       -         -         -         -       Exercised       (22,951   )       11.50         -         -       Expired or cancelled       -         -         -         -       Outstanding at June 30, 2025       11,022,594       $   11.50         3.82       $   72,087,765       Exercisable at June 30, 2025       11,022,594       $   11.50         3.82       $   72,087,765     

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