Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: 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.
−Removed: 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.
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share
−Removed: January 1 - January 31, 2021 2,226 $ 22.46
−Removed: February 1 - February 28, 2021 54,544 23.48
−Removed: March 1 - March 31, 2021 — —
−Removed: 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 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.
+Added: We did not repurchase any shares of our common stock under the Repurchase Program during the three months ended June 30, 2021 and $150.0 million remains available for the repurchase of shares of our common stock under the Repurchase Program as of June 30, 2021.
The Repurchase Program may be modified, discontinued or suspended at any time.
8 unchanged sentences
(Exhibit 3.1 to the Company’s Current Report on Form 8-K, filed on March 7, 2019, is incorporated herein by reference).
+Added: Indenture, dated as of June 17, 2021, among CTRE Partnership, L.P., CareTrust Capital Corp., CareTrust REIT, Inc., the other guarantors named therein, and Wells Fargo Bank, National Associate, as trustee (Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on June 17, 2021 is incorporated herein by reference).
+Added: Form of 3.875% Senior Note due 2028 (Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on June 17, 2021 is incorporated herein by reference).
List of Subsidiary Issuers and Guarantors of CareTrust REIT, Inc.
15 unchanged sentences
CareTrust REIT, Inc.
−Removed: May 6, 2021 By:
+Added: August 5, 2021 By:
/s/ Gregory K.
1 unchanged sentence
(duly authorized officer)
−Removed: May 6, 2021 By:
+Added: August 5, 2021 By:
/s/ William M.
3 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.