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 September 30, 2023.
+Added: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended March 31, 2024.
Issuer Purchases of Equity Securities
12 unchanged sentences
(in thousands) (2)
−Removed: July 1, 2023 - July 31, 2023 1,409 (3)
+Added: January 1, 2024 - January 31, 2024 95,399 (3)
$ 81.51 — $ 2,575,052
−Removed: August 1, 2023 - August 31, 2023 1,910,238 78.52 1,910,238 2,800,052
−Removed: September 1, 2023 - September 30, 2023 85 (4)
+Added: February 1, 2024 - February 29, 2024 2,150,340 (4)
79.40 1,958,544 2,419,796
+Added: March 1, 2024 - March 31, 2024 2,315,860 (5)
+Added: 83.03 2,315,675 2,227,533
Total 4,561,599
3 unchanged sentences
(CF Holdings) common stock repurchased under the 2022 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers and excise taxes.
−Removed: (2) On November 2, 2022, we announced that the Board authorized the repurchase of up to $3 billion of CF Holdings common stock, which is effective through December 31, 2025 (the 2022 Share Repurchase Program).
+Added: (2) On November 2, 2022, we announced that our Board of Directors authorized the repurchase of up to $3 billion of CF Holdings common stock, which is effective through December 31, 2025 (the 2022 Share Repurchase Program).
This share repurchase program is discussed in Item 2.
2 unchanged sentences
(3) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
−Removed: (4) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
+Added: (4) Includes 191,796 shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units.
+Added: (5) Includes 185 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
+Added: CF INDUSTRIES HOLDINGS, INC.
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.