ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: (a) Sales of Unregistered Securities during the Quarter ended September 30, 2023
−Removed: During the quarter ended September 30, 2023, the Company did not issue any securities in transactions that were not registered under the Securities Act of 1933, as amended.
+Added: (a) Sales of Unregistered Securities during the Quarter ended March 31, 2024
+Added: During the quarter ended March 31, 2024, the Company did not issue any securities in transactions that were not registered under the Securities Act of 1933, as amended.
(b) Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Share repurchase activity during the three months ended September 30, 2023 was as follows:
+Added: Share repurchase activity during the three months ended March 31, 2024 was as follows:
+Added: CNDT Q1 2024 Form 10-Q
Period Total Number of Shares Purchased (1)
1 unchanged sentence
Total Number of Shares Purchased as a Part of Publicly Announced Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under Plan (in millions)
−Removed: July 1-31, 2023 502,555 $ 3.51 502,555 $ 72
−Removed: August 1-31, 2023 681,922 3.31 681,922 70
−Removed: September 1-30, 2023 774,857 3.27 774,857 68
+Added: January 1-31, 2024 1,534,393 $ 3.59 1,534,393 $ 43
+Added: February 1-29, 2024 1,505,735 3.54 1,505,735 37
+Added: March 1-31, 2024 1,783,779 3.32 1,783,779 31
Total 4,823,907 $ 3.48 4,823,907 $ 31
−Removed: (1) On May 16, 2023, the Board of Directors authorized a share repurchase program, granting approval for the Company to repurchase up to $75 million of its common stock from time to time as market and business conditions warrant, including through open market purchases or Rule 10b5-1 trading plans.
+Added: (1) On May 16, 2023, the Board of Directors authorized a three year share repurchase program, granting approval for the Company to repurchase up to $75 million of its common stock from time to time as market and business conditions warrant, including through open market purchases or Rule 10b5-1 trading plans.
(2) Average share price includes transaction commissions.
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.