7 unchanged sentences
Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs (3)
−Removed: July 1, 2021 - July 31, 2021
+Added: January 1, 2022 - January 31, 2022
Open Market Purchases 2,415,147 $ 121.81 2,413,500
−Removed: August 1, 2021 - August 31, 2021
+Added: February 1, 2022 - February 28, 2022
Open Market Purchases 2,382,361 $ 123.26 2,011,855
−Removed: ASR Agreement (2)
−Removed: 4,737,663 $ 133.39 4,737,663
−Removed: September 1, 2021 - September 30, 2021
+Added: March 1, 2022 - March 31, 2022
Open Market Purchases 1,951,350 $ 129.72 1,950,552
−Removed: ASR Agreement (2)
−Removed: 885,095 $ 133.39 885,095
−Removed: Total 9,248,680 $ 132.78 9,240,093 $ 4,170 million
+Added: Total 6,748,858 $ 124.61 6,375,907 $ 2.50 billion
(1) In accordance with the terms of its equity compensation plans, Allstate acquired the following shares in connection with the vesting of restricted stock units and performance stock awards and the exercise of stock options held by employees and/or directors.
The shares were acquired in satisfaction of withholding taxes due upon exercise or vesting and in payment of the exercise price of the options.
−Removed: (2) In August 2021, Allstate entered into an accelerated share repurchase program (“ASR” agreement”) with JPMorgan Chase Bank, National Association (“JPMorgan Chase”) to purchase $750 million of our outstanding common stock.
−Removed: In exchange for an upfront payment of $750 million, JPMorgan Chase initially delivered 4.7 million shares.
−Removed: The ASR agreement concluded on September 17, 2021, and we repurchased a total of 5.6 million shares at an average price of $133.39.
(2) From time to time, repurchases under our programs are executed under the terms of a pre-set trading plan meeting the requirements of Rule 10b5-1(c) of the Securities Exchange Act of 1934.
−Removed: (4) In February 2020, we announced the approval of a common share repurchase program for $3 billion which was completed in August 2021.
(3) In August 2021, we announced the approval of a common share repurchase program for $5 billion which is expected to be completed by the end of March 2023.
−Removed: 86 www.allstate.com
−Removed: Other Information Part II.
+Added: First Quarter 2022 Form 10-Q 73
The following is a list of exhibits filed as part of this Form 10-Q.
3 unchanged sentences
4 The Allstate Corporation hereby agrees to furnish to the Commission, upon request, the instruments defining the rights of holders of each issue of long-term debt of it and its consolidated subsidiaries
−Removed: 15 Acknowledgment of awareness from Deloitte & Touche LLP, dated November 3 , 2021, concerning unaudited interim financial information
+Added: 15 Acknowledgment of awareness from Deloitte & Touche LLP, dated May 4, 2022 , concerning unaudited interim financial information
31(i) Rule 13a-14(a) Certification of Principal Executive Officer
8 unchanged sentences
104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) X
−Removed: Third Quarter 2021 Form 10-Q 87
+Added: 74 www.allstate.com
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
The Allstate Corporation
−Removed: November 3, 2021 By
+Added: May 4, 2022 By
Senior Vice President, Controller and Chief Accounting Officer
(Authorized Signatory and Principal Accounting Officer)
−Removed: 88 www.allstate.com
+Added: First Quarter 2022 Form 10-Q 75
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.