UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended June 30, 2021.
+Added: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended September 30, 2021.
Issuer Purchases of Equity Securities
−Removed: purchased (1)
−Removed: (or unit) Total number of
+Added: (or unit) (1)
+Added: Total number of
shares (or units)
9 unchanged sentences
(in thousands) (2)
−Removed: April 1, 2021 - April 30, 2021 — $ — — $ 563,407
−Removed: May 1, 2021 - May 31, 2021 6,875 54.65 — 563,407
−Removed: June 1, 2021 - June 30, 2021 5,284 51.42 — 563,407
+Added: July 1, 2021 - July 31, 2021 6,558 (3)
$ 52.40 — $ 563,407
−Removed: (1) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units and performance restricted stock units and upon the exercise of nonqualified stock options, and shares withheld to cover the price of the shares upon the exercise of nonqualified stock options.
−Removed: (2) On February 13, 2019, our Board of Directors authorized management to repurchase CF Holdings common stock for a total expenditure of up to $1 billion through December 31, 2021 (the 2019 Share Repurchase Program).
+Added: August 1, 2021 - August 31, 2021 23,363 (4)
+Added: 47.07 — 563,407
+Added: September 1, 2021 - September 30, 2021 1,068,979 (5)
+Added: 46.80 1,067,879 513,429
+Added: Total 1,098,900
+Added: $ 46.84 1,067,879
+Added: _______________________________________________________________________________
+Added: (1) Average price paid per share of CF Industries Holdings, Inc.
+Added: (CF Holdings) common stock repurchased under the 2019 Stock Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers.
+Added: (2) On February 13, 2019, we announced that our Board of Directors had authorized a new $1 billion share repurchase program through 2021 (the 2019 Share Repurchase Program).
+Added: Under the 2019 Share Repurchase Program, we may repurchase CF Holdings common stock for a total expenditure of up to $1 billion through December 31, 2021.
This program is discussed in Note 15—Stockholders’ Equity, in the notes to the unaudited consolidated financial statements included in Part I.
+Added: (3) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units and performance restricted stock units.
+Added: (4) Represents shares withheld to pay employee tax obligations and shares withheld to cover the price of shares upon the exercise of nonqualified stock options.
+Added: (5) Includes 1,100 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
A list of exhibits filed with this Quarterly Report on Form 10-Q (or incorporated by reference to exhibits previously filed or furnished) is provided in the Exhibit Index on page 62 of this report.
7 unchanged sentences
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: 101 The following financial information from CF Industries Holdings, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021, formatted in Inline XBRL (eXtensible Business Reporting Language):
−Removed: (1) Consolidated Statements of Operations, (2) Consolidated Statements of Comprehensive Income, (3) Consolidated Balance Sheets, (4) Consolidated Statements of Equity, (5) Consolidated Statements of Cash Flows, and (6) the Notes to Unaudited Consolidated Financial Statements
+Added: 101 The following financial information from CF Industries Holdings, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021, formatted in Inline XBRL (eXtensible Business Reporting Language):
+Added: (1) Consolidated Statements of Operations, (2) Consolidated Statements of Comprehensive (Loss) Income, (3) Consolidated Balance Sheets, (4) Consolidated Statements of Equity, (5) Consolidated Statements of Cash Flows, and (6) the Notes to Unaudited Consolidated Financial Statements
104 Cover Page Interactive Data File (included in the Exhibit 101 Inline XBRL Document Set)
2 unchanged sentences
CF INDUSTRIES HOLDINGS, INC.
−Removed: August 9, 2021 By:
+Added: November 5, 2021 By:
President and Chief Executive Officer
(Principal Executive Officer)
−Removed: August 9, 2021 By:
+Added: November 5, 2021 By:
/s/ CHRISTOPHER D.
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.