What changed in this filing

/stocks — the workspaceLOADING

Item 2. Unregistered Sales of Equity Securities

2022-05-09 compared with 2021-11-08 · 27 added, 29 removed, 19 unchanged (75% of the section changed)

11 unchanged sentences

The September 2021 Share Repurchase Program may be suspended, extended, modified or discontinued at any time.

During the nine months ended September 30, 2021, the Company repurchased 53,374 shares of common stock pursuant to the September 2021

Share Repurchase Program at an average price per share (inclusive of commissions paid) of $22.32 (totaling $1).

During the period from October 1, 2021 to October 31, 2021, the Company repurchased 92,410 shares of common stock pursuant to

the September 2021 Share Repurchase Program at an average price per share (inclusive of commissions paid) of $22.65 (totaling $2).

As previously disclosed, certain affiliates of the owners of the Advisor committed $100 to a $350 investment vehicle, or the Affiliated Purchaser, that may invest from time to time in shares of the

In September 2021, that investment vehicle entered into a written trading plan with a third party broker in accordance with Rule 10b5-1 and Rule 10b-18

promulgated under the Exchange Act, or the Affiliated Purchaser Program, to facilitate the purchase of shares of our common stock pursuant to the terms and conditions of such plan.

The Affiliated Purchaser Program provides for the purchase of up to

$100 worth of shares of our common stock, subject to the limitations provided therein.

During the nine months ended

September 30, 2021, the Affiliated Purchaser Program purchased 535,700 shares of common stock at an average price per share (inclusive of commissions paid) of $22.32 (totaling $12).

During the period from October 1, 2021 to

October 31, 2021, the Affiliated Purchaser Program purchased 680,819 shares of common stock at an average price per share (inclusive of commissions paid) of $22.47 (totaling $15).

The table below provides information concerning purchases of our shares of common stock by or on behalf of the Company or any

affiliated purchaser, as defined by Rule 10b-18(a)(3) promulgated under the Exchange Act during the quarterly period ended September 30, 2021.

Dollar amounts in the table below and the related

notes are presented in millions, except for share and per share amounts.

During the three months ended March 31, 2022, the Company repurchased 404,928 shares of common stock pursuant to the September 2021 Share

Repurchase Program at an average price per share (inclusive of commissions paid) of $21.98 (totaling $9).

During the period from April 1, 2022 to April 30, 2022, the Company repurchased 121,143 shares of common stock pursuant to the

September 2021 Share Repurchase Program at an average price per share (inclusive of commissions paid) of $22.19 (totaling $3).

As previously disclosed, certain affiliates of the owners of the Advisor committed $100 to a

$350 investment vehicle, or the Affiliated Purchaser, that may invest from time to time in shares of the Company.

In September 2021, that investment vehicle entered into a written trading plan with a third party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act, or the September 2021 Affiliated Purchaser Program, to facilitate the purchase of shares of our common stock

pursuant to the terms and conditions of such plan.

The September 2021 Affiliated Purchaser Program provides for the purchase of up to $100 worth of shares of our common stock, subject to the limitations provided therein.

The September 2021

Affiliated Purchase Program has concluded since the aggregate repurchase amount under the plan has been expended.

In December 2021, that

investment vehicle entered into a written trading plan with a third party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act, or

the December 2021 Affiliated Purchaser Program and, together with the September 2021 Affiliated Purchaser Program, the Affiliated Purchaser Program, to facilitate the purchase of shares of our common stock pursuant to the terms and conditions of

The December 2021 Affiliated Purchaser Program provided for the purchase of up to $70 worth of shares of our common stock, subject to the limitations provided therein.

The December 2021 Affiliated Purchaser Program has concluded since the

aggregate repurchase amount under the plan has been expended.

During the three months ended March 31, 2022, the Affiliated Purchaser

Program purchased 3,100,501 shares of common stock at an average price per share (inclusive of commissions paid) of $21.93 (totaling $68).

The table below provides information concerning purchases of our shares of common stock by or on behalf of the Company or any affiliated

purchaser, as defined by Rule 10b-18(a)(3) promulgated under the Exchange Act during the quarterly period ended March 31, 2022.

Dollar amounts in the table below and the related notes are presented

in millions, except for share and per share amounts.

Average Price

Total Number of

Shares Purchased as

Part of Publicly

Announced Plans or

Maximum Number

(or Approximate

Dollar Value) of

Shares that May Yet

Be Purchased Under

July 1, 2021 through July 31, 2021

August 1, 2021 through August 31, 2021

September 1, 2021 through September 30, 2021

Dollar Value)

January 1, 2022 through January 31, 2022

February 1, 2022 through February 28, 2022

March 1, 2022 through March 31, 2022

Amount includes commissions paid.

5 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.

What changed 10-Q

Item 2. Unregistered Sales of Equity Securities