Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: During the three months ended March 31, 2022, 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, 2022 are shown in the table below.
+Added: During the three months ended June 30, 2022 , 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 second quarter ended June 30, 2022 are shown in the table below.
Period Total Number of Shares Purchased Average Price Paid per Share
−Removed: January 1 - January 31, 2022 30,556 $ 20.84
−Removed: February 1 - February 28, 2022 108,131 19.75
−Removed: March 1 - March 31, 2022 — —
+Added: April 1 - April 30, 2022 — $ —
+Added: May 1 - May 31, 2022 100,220 16.93
+Added: June 1 - June 30, 2022 — —
Total 100,220 $ 16.93
2 unchanged sentences
Repurchases under the Repurchase Program may also be made pursuant to a plan adopted under Rule 10b5-1 promulgated under the Exchange Act.
−Removed: Through March 31, 2022, we have not repurchased any shares of our common stock under the Repurchase Program and $150.0 million remains available for the repurchase of shares of our common stock under the Repurchase Program as of March 31, 2022.
+Added: Through June 30, 2022, we have not repurchased any shares of our common stock under the Repurchase Program and $150.0 million remains available for the repurchase of shares of our common stock under the Repurchase Program as of June 30, 2022.
The Repurchase Program may be modified, discontinued or suspended at any time.
21 unchanged sentences
CareTrust REIT, Inc.
−Removed: May 5, 2022 By:
+Added: August 4, 2022 By:
President and Chief Executive Officer
(duly authorized officer)
−Removed: May 5, 2022 By:
+Added: August 4, 2022 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.