Item 2. Unregistered Sales of Equity Securities
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
(in millions)
July 1, 2020 through July 31, 2020 — $ — — $ 82.2
August 1, 2020 through August 31, 2020 — — — $ 82.2
September 1, 2020 through September 30, 2020 — — — $ 82.2
Total — $ — — $ 82.2
Since the inception of the Company's stock repurchase plan, our Board of Directors has authorized the repurchase of $1.1 billion of our common stock. As of September 30, 2020, we had repurchased 26.8 million shares under this program at an aggregate purchase price of $1,017.8 million, pursuant to a pre-established written plan. Shares of our common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions. The repurchase program does not obligate us to acquire any specific number of shares or to acquire shares over any specified period of time. In mid-March 2020, the Company suspended share repurchases due to the COVID-19 pandemic impacts.
45
Table of Contents
Item 6. EXHIBITS
(a) Exhibits
3.1 Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2000) (File No. 000-23939).
3.1(a) Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2002) (File No. 000-23939).
3.1(b) Second Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2018) (File No. 000-23939).
3.2 2000 Restated Bylaws of Columbia Sportswear Company, as amended (incorporated by reference to exhibit 3.2 to the Company's Form 8-K filed on March 26, 2019) (File No. 000-23939).
+ 10.1 Columbia Sportswear Company 401(k) Excess Plan, as amended.
31.1 Rule 13a-14(a) Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer
31.2 Rule 13a-14(a) Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer
32.1 Section 1350 Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer
32.2 Section 1350 Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer
101 INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101 SCH XBRL Taxonomy Extension Schema Document
101 CAL XBRL Taxonomy Extension Calculation Linkbase Document
101 DEF XBRL Taxonomy Extension Definition Linkbase Document
101 LAB XBRL Taxonomy Extension Label Linkbase Document
101 PRE XBRL Taxonomy Extension Presentation Linkbase Document
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
+ Management Contract or Compensatory Plan
46
Table of Contents
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
COLUMBIA SPORTSWEAR COMPANY
November 5, 2020 /s/ JIM A. SWANSON
Jim A. Swanson
Executive Vice President and Chief Financial Officer
(Duly Authorized Officer and Principal Financial and Accounting Officer)
47
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.