1 unchanged sentence
Issuer Repurchases of Equity Securities
−Removed: A summary of the repurchase activity for the three months ended March 31, 2022 (dollars in millions, except per share amounts):
+Added: A summary of the repurchase activity for the three months ended June 30, 2022 (dollars in millions, except per share amounts):
Period Total Number of Shares Repurchased Average Price Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2022 (1)
+Added: April 1 to April 30, 2022 — $ — — $ —
+Added: May 1 to May 31, 2022 (1)
42,574 $ 75.70 42,574 $ 16.8
−Removed: February 1 to February 28, 2022 — $ — — $ —
−Removed: March 1 to March 31, 2022 — $ — — $ —
−Removed: (1) These purchases were effectuated through a Rule 10b5-1 trading plan adopted by the Company on October 21, 2021.
+Added: June 1 to June 30, 2022 (1)
+Added: 228,146 $ 73.54 228,146 $ —
+Added: (1) These purchases were effectuated through a Rule 10b5-1 trading plan adopted by the Company on February 9, 2022.
Stock Repurchase Programs
−Removed: As approved by the Board of Directors on October 21, 2021, we entered into a stock repurchase program pursuant to which we may repurchase up to $20.0 million of our common stock under the program for a period of approximately 12 months that started on October 29, 2021.
+Added: As approved by the Board of Directors on October 21, 2021, we entered into a stock repurchase program pursuant to which we may repurchase up to $20.0 million of our common stock under the program for a period of approximately 12 months from October 29, 2021.
Under this program, we are authorized to repurchase our issued and outstanding common shares from time to time in open-market and privately negotiated transactions and block trades in accordance with federal securities laws.
1 unchanged sentence
During the fourth quarter of 2021, we repurchased 0.1 million shares of our common stock for $10.1 million.
−Removed: This repurchase program expired upon the repurchase of the full authorized amount under the plan.
−Removed: On February 9, 2022, the Board of Directors approved a stock repurchase program pursuant to which we may repurchase up to $20.0 million of our common stock under the program for a period of approximately 12 months that started on February 10, 2022.
−Removed: During the three months ended March 31, 2022, we did not purchase any shares pursuant to this stock repurchase program.
−Removed: Ta ble of Contents
+Added: This repurchase program expired upon the repurchase of the fully authorized amount under the plan.
+Added: On February 9, 2022, the Board of Directors approved a stock repurchase program pursuant to which we may repurchase up to $20.0 million of our common stock under the program for a period of approximately 12 months from February 10, 2022.
+Added: During the three months ended June 30, 2022, we repurchased 0.3 million shares of our common stock for $20.0 million.
+Added: This repurchase program expired upon the repurchase of the fully authorized amount under the plan.
+Added: On July 28, 2022, the Board of Directors approved a stock repurchase program pursuant to which we may repurchase up to $20.0 million of our common stock under the program for a period of approximately 12 months beginning August 2, 2022.
EXHIBIT INDEX
9 unchanged sentences
001-33757) filed with the SEC on December 21, 2007)
+Added: Second Amendment to Third Amended and Restated Credit Agreement, dated as of April 8, 2022, by and among The Ensign Group, Inc.
+Added: and Truist Bank, as administrative agent, and the lenders party thereto (attached as Exhibit 10.1 to the Company's Current Report on Form 10-Q (File No.
+Added: 001-33757) filed with the SEC on April 12, 2022).
Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
8 unchanged sentences
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: Ta ble of Contents
+Added: 104.0 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
THE ENSIGN GROUP, INC.
−Removed: April 28, 2022 BY:
+Added: August 1, 2022 BY:
/s/ SUZANNE D.
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.