4 unchanged sentences
The stock repurchase authorization remains effective until terminated by our Board of Directors which may occur at any time, subject to the parameters of any Rule 10b5-1 automatic trading plan that we may then have in effect.
−Removed: In the second quarter of 2021, we repurchased 1,903,457 shares at an average price of $68.87 per share and at a total cost of $131.1 million.
−Removed: As of June 30, 2021, there were 5,635,167 shares remaining on the existing repurchase authorization.
+Added: In the third quarter of 2021, we repurchased 198,810 shares at an average price of $69.48 per share and at a total cost of $13.8 million.
+Added: As of September 30, 2021, there were 5,436,357 shares remaining on the existing repurchase authorization.
ISSUER PURCHASES OF EQUITY SECURITIES
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 of Shares that may yet be Purchased Under the Plans or Programs
−Removed: April 1 - April 30, 2021 546,000 67.81 546,000 6,992,624
−Removed: May 1 - May 31, 2021 556,801 69.43 556,801 6,435,823
−Removed: June 1 - June 30, 2021 800,656 69.21 800,656 5,635,167
+Added: July 1 - July 31, 2021 174,510 69.46 174,510 5,460,657
+Added: August 1 - August 31, 2021 24,300 69.58 24,300 5,436,357
+Added: September 1 - September 30, 2021 — — — 5,436,357
ITEM 6 - EXHIBITS
1 unchanged sentence
INDEX TO EXHIBITS
−Removed: 10.1 Summary of Directors' Compensation
31.1 Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
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101 The following materials from A.
−Removed: Smith Corporation’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
−Removed: (i) the Condensed Consolidated Statement of Earnings for the three and six months ended June 30, 2021 and 2020, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three and six months ended June 30, 2021 and 2020, (iii) the Condensed Consolidated Balance Sheets as of June 30, 2021, and December 31, 2020 (iv) the Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2021 and 2020 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three and six months ended June 30, 2021 and 2020 (vi) the Notes to Condensed Consolidated Financial Statements.
+Added: Smith Corporation’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 are filed herewith, formatted in XBRL (Extensive Business Reporting Language):
+Added: (i) the Condensed Consolidated Statement of Earnings for the three and nine months ended September 30, 2021 and 2020, (ii) the Condensed Consolidated Statement of Comprehensive Earnings for the three and nine months ended September 30, 2021 and 2020, (iii) the Condensed Consolidated Balance Sheets as of September 30, 2021, and December 31, 2020 (iv) the Condensed Consolidated Statement of Cash Flows for the nine months ended September 30, 2021 and 2020 (v) the Condensed Consolidated Statement of Stockholders’ Equity for the three and nine months ended September 30, 2021 and 2020 (vi) the Notes to Condensed Consolidated Financial Statements.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has authorized this report to be signed on its behalf by the undersigned.
SMITH CORPORATION
−Removed: July 30, 2021 /s/ Helen E.
+Added: October 29, 2021 /s/ Helen E.
Vice President and Controller
2 unchanged sentences
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.