1 unchanged sentence
Approximate Number of Holders of Common Stock
−Removed: As of January 31, 2023, there were approximately 492 holders of record of our common stock.
+Added: As of February 6, 2024, there were approximately 629 holders of record of our common stock.
Our common stock trades on the New York Stock Exchange under the ticker symbol “ICE.”
11 unchanged sentences
2017 Omnibus Employee Incentive Plan
+Added: • Black Knight, Inc.
+Added: Amended and Restated 2015 Omnibus Incentive Plan
• Intercontinental Exchange, Inc.
4 unchanged sentences
The 2017 Omnibus Employee Incentive Plan was retired in May 2022 upon adoption of the 2022 Omnibus Employee Incentive Plan.
+Added: The Black Knight, Inc.
+Added: Amended and Restated 2015 Omnibus Incentive Plan was retired in September 2023 following completion of the Black Knight merger.
No future grants will be made from the retired plans.
17 unchanged sentences
(1) The 2013 Omnibus Employee Incentive Plan was approved by our stockholders in May 2013.
+Added: The Black Knight, Inc.
+Added: Amended and Restated 2015 Omnibus Employee Incentive Plan was approved by stockholders of Black Knight in June 2017.
The 2017 Omnibus Employee Incentive Plan was approved by our stockholders in May 2017.
The 2022 Omnibus Employee Incentive Plan and the 2022 Omnibus Non-Employee Director Incentive Plan were approved by our stockholders in May 2022.
−Removed: Of the 6.4 million securities to be issued upon exercise, 2.8 million are options with a weighted average exercise price of $76.38 and the remaining 3.5 million securities are restricted stock shares that do not have an exercise price.
+Added: Of the 8.6 million securities to be issued upon exercise, 2.5 million are options with a
+Added: weighted average exercise price of $83.20 and the remaining 6.1 million securities are restricted stock shares that do not have an exercise price.
The 2018 Employee Stock Purchase Plan was approved by stockholders in May 2018.
4 unchanged sentences
In December 2021, our Board approved an aggregate of $3.15 billion for future repurchases of our common stock with no fixed expiration date that became effective January 1, 2022.
−Removed: The $3.15 billion replaced the previous amount approved by the Board.
With respect to purchases made by or on behalf of ICE or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Exchange Act), in December 2021 we entered into a new Rule 10b5-1 trading plan that became effective in February 2022 and that governed some of our repurchases of shares of our common stock.
−Removed: During 2022, we repurchased 5.0 million shares of our outstanding common stock at a cost of $632 million.
−Removed: In connection with our pending acquisition of Black Knight, on May 4, 2022 we terminated our Rule 10b5-1 trading plan and suspended share repurchases.
+Added: In connection with our acquisition of Black Knight, on May 4, 2022 we terminated our Rule 10b5-1 trading plan and suspended share repurchases.
+Added: We did not have any stock repurchases during 2023.
Refer to Note 12 to our consolidated financial statements, included in this Annual Report, for additional details on our stock repurchase plans and our repurchase activity during 2023.
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.