5 unchanged sentences
(c) Purchases of Equity Securities by the Issuer
−Removed: The following table reflects share repurchases of our common stock for the three months ended September 30, 2023.
+Added: The following table reflects share repurchases of our common stock for the three months ended March 31, 2024.
Total Number of Shares Purchases
2 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: July 1, 2023 to July 31, 2023
−Removed: August 1, 2023 to August 31, 2023
−Removed: September 1, 2023 to September 30, 2023
+Added: January 1, 2024 to January 31, 2024
+Added: February 1, 2024 to February 29, 2024
+Added: March 1, 2024 to March 31, 2024
(1) On October 31, 2022, our board of directors authorized a new share repurchase program under which we may repurchase up to
1 unchanged sentence
The repurchase program authorizes the repurchase by the Company of its common stock in open market transactions, including pursuant to a trading plan in accordance with Rule 10b-18 promulgated under the Exchange Act, privately negotiated transactions, in block trades, accelerated share repurchase transactions, exchange transactions, or any combination thereof or by other means in accordance with federal securities laws.
−Removed: The authorization permits management to repurchase shares of the Company’s common stock from time to time at management’s discretion.
+Added: The authorization permits management to repurchase shares of the Company’s common stock from time to time at management’s discretion.
Repurchases may also be made pursuant to a trading plan under Rule 10b5-1 under the Exchange Act, which would permit shares to be repurchased when the Company might otherwise be precluded from doing so because of self-imposed trading blackout periods or other regulatory restrictions.
12 unchanged sentences
Form of 2.125% Convertible Subordinated Note Due 2023 (included in Exhibit 4.2)
−Removed: Indenture (including form of Note) with respect to Innoviva’s 2.5% Convertible Senior Notes due 2025, dated as of August 7, 2017, between Innoviva and The Bank of New York Mellon Trust Company, N.A., as trustee
−Removed: Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
−Removed: Indenture (including form of Note) with respect to Innoviva’s 2.125% Convertible Senior Notes due 2028, dated as of March 7, 2022, between Innoviva and The Bank of New York Mellon Trust Company, N.A., as trustee
−Removed: Employee Offer Letter
−Removed: Certification of Principal Executive Officer pursuant to Rules 13a‑14 pursuant to the Securities Exchange Act of 1934
−Removed: Certification of Chief Financial Officer pursuant to Rules 13a‑14 pursuant to the Securities Exchange Act of 1934
+Added: Indenture (including form of Note) with respect to Innoviva’s 2.5% Convertible Senior Notes due 2025, dated as of August 7, 2017, between Innoviva and The Bank of New York Mellon Trust Company, N.A., as trustee
+Added: Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
+Added: Indenture (including form of Note) with respect to Innoviva’s 2.125% Convertible Senior Notes due 2028, dated as of March 7, 2022, between Innoviva and The Bank of New York Mellon Trust Company, N.A., as trustee
+Added: Certification of Principal Executive Officer pursuant to Rules 13a‑14 pursuant to the Securities Exchange Act of 1934
+Added: Certification of Chief Financial Officer pursuant to Rules 13a‑14 pursuant to the Securities Exchange Act of 1934
Certifications Pursuant to 18 U.S.C.
−Removed: Inline XBRL Instance Document –
−Removed: the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
+Added: Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
Inline XBRL Taxonomy Extension Schema Document
8 unchanged sentences
Innoviva, Inc.
−Removed: November 1, 2023
/s/ Pavel Raifeld
2 unchanged sentences
(Principal Executive Officer)
−Removed: November 1, 2023
/s/ Stephen Basso
3 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.