Unregistered Sales of Equity Securities and Use of Proceeds
+Added: Purchase of Equity Securities
+Added: The following table summarizes purchases of our common stock during the three months ended March 31, 2024:
Total Number of Shares Purchased (b)
2 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 - July 31, 2023 45,612 $ 20.10 45,612 $ 3,249,000
−Removed: August 1 - August 31, 2023 84,198 18.81 84,198 $ 8,416,000 (1)
−Removed: September 1 - September 30, 2023 134,355 18.23 134,355 $ 5,966,000
+Added: January 1 - January 31, 2024 123,064 $ 18.43 123,064 $ 7,316,000
+Added: February 1 - February 29, 2024
+Added: March 1 - March 31, 2024
Total 123,064 123,064 $ 7,316,000
−Removed: (1) In August, 2023, the Board of Directors increased the share repurchase authorization by approximately $6.75 million to $10 million.
−Removed: We are authorized to repurchase shares in open market or privately negotiated transactions (including related party transactions).
−Removed: From October 1 through October 31, 2023, we repurchased 98,014 shares of our common stock at an average price of $17.23 per share for an aggregate cost of $1.7 million.
−Removed: At November 1, 2023, we are authorized to repurchase up to $4.3 million of shares of our common stock.
+Added: The following table summarizes purchases of our common stock during the three months ended March 31, 2024 by Gould Investors, L.P.
+Added: (Gould Investors may be deemed to be an "affiliated purchaser" (as such term is used in Rule 10b-18(a)(3) promulgated under the Exchange Act) of the Company.
+Added: Gould and Matthew J.
+Added: Gould, executive officers of the Company and the managers of the managing general partner of Gould Investors, filed Form 4's with respect to such purchases):
+Added: Total Number of Shares Purchased
+Added: Average Price Paid per Share Total Cost
+Added: January 1 - January 31, 2024 — — —
+Added: February 1 - February 29, 2024 — — —
+Added: March 1 - March 31, 2024 25,514 $16.27 $ 415,215
+Added: Total 25,514 $ 415,215
+Added: Subsequent to March 31, 2024, Gould Investors purchased 121,428 shares at an average price of $16.89 per share for a total cost of $2,050,690.
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.