5 unchanged sentences
Holders of Record
−Removed: As of May 23, 2023, there were six stockholders of record of our Class A common stock.
+Added: As of May 20, 2024, there were five stockholders of record of our Class A common stock.
The number of record holders does not include persons who held shares of our Class A common stock in nominee or “street name” accounts through brokers.
18 unchanged sentences
Dow Jones US Asset Managers Index 100.00 85.38 148.70 162.10 146.43 193.58
−Removed: Unregistered Sales of Equity Securities
−Removed: Pursuant to our exchange agreement, on March 9, 2023, we issued 15,000 shares of our Class A common stock to a legacy member of HLA in exchange for a corresponding number of Class C units in HLA indirectly held by that person.
−Removed: This issuance did not involve any underwriters, underwriting discounts or commissions or a public offering, and such issuance was exempt from registration requirements pursuant to Section 4(a)(2) of the Securities Act.
Issuer Purchases of Equity Securities
10 unchanged sentences
January 1-31, 2024
+Added: 1,973 $ 117.9 — $ 50,000,000
February 1-29, 2024
+Added: — $ — — $ 50,000,000
March 1-31, 2024
+Added: 32,974 $ 107.81 — $ 50,000,000
Total 34,947 $ 108.38 — $ 50,000,000
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.