Unregistered Sales of Equi ty Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: The following table details repurchases by the Company and purchases by "affiliated purchasers" as defined in Rule 10b-18(a)(3) under the Exchange Act of the Company's common shares during the first quarter of 2024.
−Removed: Total Number of
−Removed: Shares Purchased
−Removed: Average Price Paid
−Removed: Total Number of
−Removed: Shares Purchased as
−Removed: Part of Publicly
−Removed: Announced Plans or
−Removed: Maximum Number (or
−Removed: Approximate Dollar
−Removed: Value) of Shares
−Removed: Be Purchased Under the
−Removed: Plans or Programs
−Removed: January 1, 2024 -
−Removed: January 31, 2024
−Removed: February 1, 2024 -
−Removed: February 29, 2024
−Removed: March 1, 2024 -
−Removed: March 31, 2024
−Removed: On May 8, 2023, the Company announced a new common share repurchase program pursuant to which the Company was authorized to repurchase a maximum aggregate value of $13,500,000 of its outstanding common shares through May 2, 2024.
−Removed: As of March 31, 2024, no common shares had been repurchased under this repurchase program.
+Added: No common shares of the Company were repurchased by the Company or purchased by “affiliated purchasers” as defined in Rule 10b-18(a)(3) under the Exchange Act during the quarter ended June 30, 2024.
+Added: On April 18, 2023, the Company announced a new common share repurchase program pursuant to which the Company is authorized to repurchase a maximum aggregate value of $13.5 million of its outstanding common shares through April 25,2025.
+Added: As of June 30, 2024, no common shares had been repurchased under this repurchase program.
+Added: The new repurchase program replaced the Company’s prior share repurchase program which authorized the Company to repurchase up to a maximum value of $13.5 million of its outstanding common shares through April 18, 2024 (with an aggregate of $1.5 million repurchased prior to the expiration and replacement of such repurchase program).
Defaults Upo n Senior Securities
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.