1 unchanged sentence
(c) Issuer Purchases of Equity Securities.
−Removed: Meta's Board of Directors authorized a 7,500,000 share repurchase program on November 20, 2019 that is scheduled to expire on December 31, 2022.
−Removed: The share repurchase program became effective on November 21, 2019.
−Removed: The Company suspended its share repurchase activity in March 2020 and resumed repurchase activity during September 2020.
−Removed: The table below sets forth information regarding repurchases of our common stock during the fiscal 2021 third quarter.
+Added: The Company's Board of Directors authorized a 7,500,000 share repurchase program on November 20, 2019 that was publicly announced on November 20, 2019 and is scheduled to expire on December 31, 2022.
+Added: All remaining shares available for repurchase under this program were repurchased during the fiscal 2022 first quarter.
+Added: On September 3, 2021, the Company's Board of Directors authorized an additional 6,000,000 share repurchase program that was publicly announced on September 7, 2021 and is scheduled to expire on September 30, 2024.
+Added: The table below sets forth information regarding repurchases of our common stock during the fiscal 2022 first fiscal quarter.
Period Total Number of Shares Repurchased (1)
1 unchanged sentence
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 to 30 — $ — — 1,550,173
−Removed: May 1 to 31 829 49.26 — 1,550,173
−Removed: June 1 to 30 — — — 1,550,173
−Removed: (1) These shares were acquired in satisfaction of the tax withholding obligations of holders of restricted stock unit awards, which vested during the quarter.
+Added: October 1 to 31 901,654 $ 58.63 843,600 6,472,276
+Added: November 1 to 30 481,663 62.40 478,545 5,993,731
+Added: December 1 to 31 389,356 58.27 389,356 5,604,375
+Added: Total 1,772,673 1,711,501
+Added: (1) All shares not purchased as part of the Company's publicly announced repurchase program were acquired in satisfaction of the tax withholding obligations of holders of restricted stock unit awards, which vested during the quarter.
(2) The average price paid per share is calculated on a trade date basis for all open market transactions and excludes commissions and other transaction expenses.
Number Description
−Removed: 10.1* Severance and General Release Agreement, effective as of April 30, 2021, by and between MetaBank, N.A., and Sheree S.
−Removed: Thornsberry (incorporated by reference to Exhibit 10.1 of Meta Financial Corporation’s Form 8-K filed with the SEC on May 3, 2021).
−Removed: 10.2+ Executive Nonqualified Deferred Compensation Plan Adoption Agreement (incorporated by reference to Exhibit 10.1 of Meta Financial Corporation’s Form 8-K filed with the SEC on May 20, 2021).
−Removed: 10.3+ Executive Nonqualified Deferred Compensation Plan Document (incorporated by reference to Exhibit 10.2 of Meta Financial Corporation’s Form 8-K filed with the SEC on May 20, 2021).
−Removed: 10.4+ First Amendment to the MetaBank, National Association Amended and Restated Supplemental Employees’ Investment Plan for Salaried Employees (incorporated by reference to Exhibit 10.3 of Meta Financial Corporation’s Form 8-K filed with the SEC on May 20, 2021).
+Added: Purchase Agreement, dated December 7, 2021, between the Company and Beige Key LLC.
Section 302 certification of Chief Executive Officer.
2 unchanged sentences
Section 906 certification of Chief Financial Officer.
−Removed: 101 The following financial information from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020 formatted in Inline Extensible Business Reporting Language (iXBRL) includes:
+Added: 101 The following financial information from the Company's Quarterly Report on Form 10-Q for the quarter ended December 31, 2021 formatted in Inline Extensible Business Reporting Language (iXBRL) includes:
(i) Cover Page, (ii) Condensed Consolidated Statements of Financial Condition, (iii) Condensed Consolidated Statements of Operations, (iv) Condensed Consolidated Statements of Comprehensive Income, (v) Condensed Consolidated Statements of Changes in Stockholders' Equity, (vi) Condensed Consolidated Statements of Cash Flows, and (vii) Notes to Condensed Consolidated Financial Statements, tagged in summary and in detail.
−Removed: 104 Cover Page Interactive Data File (formatted in iXBRL and contained in Exhibit 101).
+Added: 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
* Certain schedules or exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K.
1 unchanged sentence
provided, however that the Company may request confidential treatment for any schedule or exhibit so furnished.
−Removed: + Management contract or compensatory plan or arrangement.
META FINANCIAL GROUP, INC.
1 unchanged sentence
META FINANCIAL GROUP, INC.
−Removed: August 9, 2021
−Removed: /s/ Bradley C.
−Removed: President, Chief Executive Officer and Director
−Removed: August 9, 2021
−Removed: Herrick, Executive Vice President
−Removed: and Chief Financial Officer
+Added: February 8, 2022
+Added: Chief Executive Officer and Director
+Added: February 8, 2022
+Added: Executive Vice President and Chief Financial Officer
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.