Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following is a summary of issuer purchases of equity securities during the quarter ended March 31, 2022 (in thousands, except per share amounts).
+Added: The following is a summary of issuer purchases of equity securities during the quarter ended June 30, 2022 (in thousands, except per share amounts).
See Note 11 — Stockholders Equity of our notes to our consolidated financial statements for information regarding our stock repurchase program.
−Removed: Period (a) Total Number of Shares Purchased (b) Average Price Paid Per Share (1)
−Removed: (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (d) Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: January 1, 2022 - January 31, 2022 — — — $ 50,000
−Removed: February 1, 2022 - February 28, 2022 — — — 100,000
−Removed: March 1, 2022 - March 31, 2022 782 — 782 75,000
+Added: Period (a) Total Number of Shares Purchased (b) Average Price Paid Per Share (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (d) Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
+Added: April 1, 2022 - April 30, 2022 148 (1)
+Added: $ 27.23 148 $ 74,581
+Added: May 1, 2022 - May 31, 2022 321 27.29 321 65,819
+Added: June 1, 2022 - June 30, 2022 375 26.30 375 55,956
Total 845 $ 26.84 845 $ 55,956
−Removed: In March 2022, we entered into an accelerated share repurchase ("ASR") agreement with a counterparty whereby we provided them with a prepayment of $25 million and received an initial delivery of 781,555 shares of our Class A common stock.
−Removed: The ASR completed in April 2022, at which point we received an additional 132,482 shares.
−Removed: Total shares repurchased under the ASR amounted to 914,037 at an average price of $27.35 per share.
−Removed: After giving effect to our share repurchases during the three months ended March 31, 2022, the remaining amount available under the current authorization totaled $75 million with no expiration date.
+Added: (1) Includes the settlement of 132 shares received from our March 2022 accelerated share repurchase arrangement at an average price per share of $27.35.
+Added: After giving effect to our share repurchases during the three months ended June 30, 2022, the remaining amount available under the current authorization totaled $56.0 million with no expiration date.
For the majority of restricted stock units (including performance-based restricted stock units) granted, the number of shares issued on the date the restricted stock units vest is net of shares withheld to meet applicable tax withholding requirements.
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Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: 101 The following financial statements from the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022, formatted in Inline XBRL:
+Added: 101 The following financial statements from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022, formatted in Inline XBRL:
(i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income, (iv) Consolidated Statements of Changes in Stockholders' Equity, (v) Consolidated Statements of Cash Flows and (vi) Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags
4 unchanged sentences
Green Dot Corporation
−Removed: May 6, 2022 By:
+Added: August 5, 2022 By:
/s/ George Gresham
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.