1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The following table provides information about our purchases of our equity securities during the three months ended June 30, 2024:
+Added: The following table provides information about our purchases of our equity securities during the three months ended September 30, 2024:
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: May 1 - May 31, 2024 17,511 $ 2.38 — $ —
+Added: July 1 - July 31, 2024 44,859 $ 3.01 — $ —
+Added: August 1 - August 31, 2024 11,044 3.29 — —
+Added: September 1 - September 30, 2024 163,961 3.68 — —
Total 219,864 $ 3.52 — $ —
−Removed: (1) This common share withholding and purchase was made to satisfy tax withholding and payment obligations of a former officer and employee of RMR in connection with the vesting of prior awards of our common shares.
−Removed: We withheld and purchased these common shares at their fair market values based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date.
+Added: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of our officers and certain other current and former officers and employees of RMR and certain employees of AlerisLife in connection with the vesting of awards of our common shares.
+Added: We withheld and purchased these common shares at their fair market values based upon the trading prices of our common shares at the close of trading on Nasdaq on the applicable purchase dates.
Number Description
77 unchanged sentences
(Incorporated by reference to the Company's Current Report on Form 8-K filed on June 8, 2015.)
−Removed: 10.1 Form of Indemnification Agreement.
−Removed: (Filed herewith.)
−Removed: 10.2 Release of Certain Guarantors, dated as of June 5, 2024, related to 9.750% Senior Notes due 2025, among the Company, certain subsidiaries of the Company named therein and U.S.
−Removed: Bank Trust Company, National Association (as successor in interest to U.S.
−Removed: Bank National Association).
−Removed: (Filed herewith.)
−Removed: 10.3 Release of Certain Guarantors, dated as of June 5, 2024, related to 4.375% Senior Notes due 2031, among the Company, certain subsidiaries of the Company named therein and U.S.
−Removed: Bank Trust Company, National Association (as successor in interest to U.S.
−Removed: Bank National Association).
−Removed: (Filed herewith.)
−Removed: 10.4 Release of Certain Guarantors, dated as of June 26, 2024, related to Senior Secured Notes due 2026, among the Company, certain subsidiaries of the Company named therein and U.S.
−Removed: Bank Trust Company, National Association (as successor in interest to U.S.
−Removed: Bank National Association).
−Removed: (Filed herewith.)
22.1 List of Subsidiary Guarantors.
24 unchanged sentences
President and Chief Executive Officer
−Removed: August 1, 2024
+Added: November 4, 2024
/s/ Matthew C.
1 unchanged sentence
(principal financial and accounting officer)
−Removed: August 1, 2024
+Added: November 4, 2024
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.