Unregistered Sales of Equity Securities and Use of Proceeds.
+Added: During the three months ended March 31, 2021, we acquired shares of our common stock held by employees who tendered shares to satisfy tax withholding obligations upon the vesting of previously issued restricted stock awards.
+Added: Specifically, the number of shares of common stock acquired from employees and the average prices paid per share for each month in the first quarter ended March 31, 2021 are as shown in the table below.
+Added: Period Total Number of Shares Purchased Average Price Paid per Share
+Added: January 1 - January 31, 2021 2,226 $ 22.46
+Added: February 1 - February 28, 2021 54,544 23.48
+Added: March 1 - March 31, 2021 — —
+Added: Total 56,770 $ 23.44
On March 20, 2020, our Board of Directors authorized us to repurchase up to $150.0 million of outstanding shares of our common stock (the “Repurchase Program”).
1 unchanged sentence
Repurchases under the Repurchase Program may also be made pursuant to a plan adopted under Rule 10b5-1 promulgated under the Exchange Act.
−Removed: We did not repurchase any shares of our common stock under the Repurchase Program during the three months ended September 30, 2020.
+Added: We did not repurchase any shares of our common stock under the Repurchase Program during the three months ended March 31, 2021 and $150.0 million remains available for the repurchase of shares of our common stock under the Repurchase Program as of March 31, 2021.
The Repurchase Program may be modified, discontinued or suspended at any time.
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Repurchase Program Maximum Dollar Value of Shares that May Yet be Purchased Under the Repurchase Program
−Removed: July 1 - July 31, 2020 — $ — — $ 150,000,000
−Removed: August 1 - August 31, 2020 — $ — — $ 150,000,000
−Removed: September 1 - September 30, 2020 — $ — — $ 150,000,000
−Removed: Total — $ — —
Description of the Document
24 unchanged sentences
CareTrust REIT, Inc.
−Removed: November 5, 2020 By:
+Added: May 6, 2021 By:
/s/ Gregory K.
−Removed: President and Chief Executive Officer
+Added: Chief Executive Officer
(duly authorized officer)
−Removed: November 5, 2020 By:
+Added: May 6, 2021 By:
/s/ William M.
−Removed: Chief Financial Officer, Treasurer and Secretary
+Added: Chief Financial Officer and Treasurer
(principal financial officer and
1 unchanged sentence
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.