1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: During the three months ended June 29, 2024, we purchased shares of our common stock as follows:
+Added: During the three months ended September 28, 2024, we purchased shares of our common stock as follows:
Period Total Number
8 unchanged sentences
Under the Plans or Programs (3)
−Removed: March 31, 2024 through April 27, 2024 — $ — — $ 186,193,115
−Removed: April 28, 2024 through May 25, 2024 39,000 $ 91.63 39,000 $ 182,619,597
−Removed: May 26, 2024 through June 29, 2024 (1) 234,390 $ 91.43 233,145 $ 161,301,971
+Added: June 30, 2024 through July 27, 2024 167,563 $ 94.75 167,563 $ 145,426,139
+Added: July 28, 2024 through August 24, 2024 (1) 106,130 $ 102.38 106,090 $ 134,565,161
+Added: August 25, 2024 through September 28, 2024 (2) 2,410 $ 108.70 — $ 134,565,161
Total 276,103 273,653 $ 134,565,161
+Added: (1) Includes 40 shares of our common stock withheld from participants for income tax withholding purposes in connection with the vesting of restricted stock awards (“RSAs”) during the period.
+Added: The RSAs were granted to participants in prior periods pursuant to our 2008 Stock Option and Stock Incentive Plan.
(2) Includes 2,410 shares purchased from the Dorman Products, Inc.
−Removed: 401(k) Plan and Trust (the “ 401(k) Plan”).
+Added: 401(k) Plan and Trust .
(3) On December 12, 2013 we announced that our Board of Directors authorized a share repurchase program, authorizing the repurchase of up to $10 million of our outstanding common stock by the end of 2014.
−Removed: Through several actions taken since that time, including most recently in July 2022, our Board of Directors has expanded the program to $600 million and extended the program through December 31, 2024.
−Removed: Under this program, share repurchases may be made from time to time depending on market conditions, share price, share availability and other factors at our discretion.
+Added: Through several actions taken since that time, our Board of Directors expanded the program to $600 million and extended the program through December 31, 2024 (the “Existing Program”).
+Added: At September 28, 2024, $134.6 million was available for repurchase under the Existing Program.
+Added: The Existing Program will expire on December 31, 2024, along with all amounts that remain available for use under the Existing Program as of that date.
+Added: In October 2024, the Company’s Board of Directors authorized the purchase of up to $500 million of our common stock under a new share repurchase program that is effective from January 1, 2025 through December 31, 2027 (the “New Program”).
+Added: Under each of the Existing Program and the New Program, share repurchases may be made from time to time depending on market conditions, share price, share availability and other factors at the Company’s discretion.
+Added: These share repurchase programs do not obligate us to acquire any specific number of shares.
Defaults Upon Senior Securities
2 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.