12 unchanged sentences
under the Plans or
−Removed: January 1-31, 2024
−Removed: February 1-29, 2024
−Removed: March 1-31, 2024
+Added: April 1-30, 2024
+Added: May 1-31, 2024
+Added: June 1-30, 2024
(1) Includes shares reacquired through the withholding of shares to pay employee tax obligations upon the exercise of options or vesting of restricted shares previously granted under our long-term incentive plans.
3 unchanged sentences
The Program does not obligate AWI to repurchase any particular amount of common stock and may be suspended or discontinued at any time without notice.
−Removed: During the three months ended March 31, 2024, we repurchased 0.1 million shares under the Program for a total cost of $15.0 million, excluding commissions and taxes, or an average price of $105.20 per share.
−Removed: Since inception and through March 31, 2024, we have repurchased 14.3 million shares under the Program for a total cost of $998.2 million, excluding commissions and taxes, or an average price of $69.68 per share.
+Added: During the three months ended June 30, 2024, we repurchased 0.1 million shares under the Program for a total cost of $10.0 million, excluding commissions and taxes, or an average price of $119.32 per share.
+Added: During the six months ended June 30, 2024, we repurchased 0.2 million shares under the Program for a total cost of $25.0 million, excluding commissions and taxes, or an average price of $110.43 per share.
+Added: Since inception and through June 30, 2024, we have repurchased 14.4 million shares under the Program for a total cost of $1,008.2 million, excluding commissions and taxes, or an average price of $69.97 per share.
DEFAULTS U PON SENIOR SECURITIES
3 unchanged sentences
Trading Arrangements of Directors and Executive Officers
−Removed: During the three months ended March 31, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in item 408(a) of Regulation S-K.
+Added: During the three months ended June 30 , 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in item 408(a) of Regulation S-K.
The following exhibits are filed as part of this Quarterly Report on Form 10-Q:
−Removed: Offer Letter to Dawn Kirchner-King dated March 22, 2024.
Certification of Chief Executive Officer required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act.
5 unchanged sentences
Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
−Removed: Inline XBRL Taxonomy Extension Schema.
−Removed: Inline XBRL Taxonomy Extension Calculation Linkbase.
−Removed: Inline XBRL Taxonomy Extension Definition Linkbase.
−Removed: Inline XBRL Taxonomy Extension Label Linkbase.
−Removed: Inline XBRL Taxonomy Extension Presentation Linkbase.
−Removed: The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 has been formatted in Inline XBRL.
−Removed: * Management Contract or Compensatory Plan
+Added: Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents.
+Added: The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 has been formatted in Inline XBRL.
Filed herewith.
8 unchanged sentences
Controller (Principal Accounting Officer)
−Removed: April 30, 2024
+Added: July 30, 2024
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.