Company: DJTWW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001140361-25-040977
Chunk: 69

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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 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 September 30, 2025, we had repurchased 355,208 shares at an average price of $18.02 per share and total cost of $6,400.1, in accordance with the program.

      On August 26, 2025, we entered into a privately negotiated purchase agreement (the “Purchase Agreement”) with Foris Holdings US, Inc. (“Foris”) the parent company of Crypto.com. Pursuant to the Purchase Agreement, we transferred to Foris 2,797,985 shares of our common stock, par value $0.0001 per share, and $50,000.0 of cash, in exchange for 684,427,004 Cronos, which is the native cryptocurrency of the Cronos blockchain.

    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       (25,779   )       11.50         -         -       Expired or cancelled       -         -         -         -       Outstanding at September 30, 2025       11,019,766       $   11.50         3.56       $   54,217,249       Exercisable at September 30, 2025       11,019,766       $   11.50         3.56       $   54,217,