Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The following table provides information with respect to the shares of the Company’s common stock repurchased during the three months ended February 29, 2024:
+Added: The following table provides information with respect to the shares of the Company’s common stock repurchased during the three months ended August 31, 2024:
Issuer Purchases of Equity Securities
3 unchanged sentences
or Programs (2)
−Removed: December 1, 2023 - December 31, 2023 — $ 7.38 — $ —
−Removed: January 1, 2024 - January 31, 2024 — $ 6.30 — $ —
−Removed: February 1, 2024 - February 29, 2024 1,588 $ 5.98 — $ —
+Added: June 1, 2024 - June 30, 2024 8,118 $ 6.10 — $ —
+Added: July 1, 2024 - July 31, 2024 86,605 $ 6.68 72,141 $ 14,448,871
+Added: August 1, 2024 - August 31, 2024 — $ — — $ —
Total 94,723 $ 6.63 72,141 14,448,871
(1) These shares were purchased from employees to satisfy tax withholding requirements on the vesting of restricted shares/units from equity-based awards.
−Removed: (2) These amounts are not applicable as the Company currently does not have a share repurchase program in effect.
+Added: (2) The Company has $15.0 million available to repurchase under the Repurchase Program that was approved by the Board of Directors and announced on July 16, 2024.
+Added: The timing and amount of any share repurchases under the authorization will be determined by management at its discretion and based on market conditions and other considerations.
Defaults on Senior Securities.
1 unchanged sentence
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.