Unregistered Sales of Equity Securities and Use of Proceeds.
+Added: Repurchases Made in the Quarter (in whole dollars and number of shares)
+Added: Period (a) Total
+Added: Purchased (b)
+Added: (or Unit) (c) Total
+Added: 3/28/22 – 4/24/22 101,591 $ 88.57 101,591 $ 357,594,683
+Added: 4/25/22 – 5/29/22 793,753 $ 89.43 793,753 $ 286,610,640
+Added: 5/30/22 – 6/26/22 521,829 $ 84.30 521,829 $ 242,622,186
+Added: Total 1,417,173 $ 87.48 1,417,173 $ 242,622,186
In May 2018, the Company announced that its Board of Directors authorized the repurchase of an additional $500 million of common stock.
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The timing, actual number, and value of shares that are repurchased will depend on a number of factors, including the price of the Company's stock and the Company’s generation of, and uses for, cash.
−Removed: Following the Company’s acquisition of eOne, the Company temporarily suspended its share repurchase program to prioritize deleveraging.
−Removed: There were no repurchases of the Company’s common stock in the first quarter of 2022.
−Removed: A share repurchase program continues to be an important long-term component of Hasbro’s capital allocation strategy.
−Removed: In April 2022, given the Company’s progress toward reducing debt, the Company announced plans to resume its share repurchase activity during the second quarter of 2022, with a target of repurchasing $75 to $150 million of Hasbro common stock in the open market in 2022.
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.