16 unchanged sentences
Date Lantheus Holdings, Inc.
−Removed: (“LNTH”) Russell 2000 Index (“^RUT”) NASDAQ US Small Cap Index (“^NQUSS”) NASDAQ US Mid Cap Index (“^NQUSM”)
+Added: (“LNTH”) Russell 2000 Index (“^RUT”) NASDAQ US Small Cap Index (“^NQUSS”) NASDAQ US Mid Cap Index (“^NQUSM”)
12/31/18 $ 100.00 $ 100.00 $ 100.00 $ 100.00
11 unchanged sentences
Recent Sales of Unregistered Securities
−Removed: On December 8, 2023, pursuant to a Purchase Agreement among us, LMI, as Guarantor, and BofA Securities, Inc.
−Removed: and SVB Securities LLC, as representatives of the several initial purchasers therein, we issued $575.0 million in aggregate principal amount of Notes due 2027.
−Removed: The Notes and the shares of our common stock into which the Notes are convertible will not be registered under the Securities Act, in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act.
Issuer Purchases of Equity Securities
The following table presents information with respect to purchases of common stock we made during the three months ended December 31, 2023.
−Removed: In December 2022, our Board of Directors authorized the repurchase of up to $150.0 million in aggregate amount of our common stock under certain circumstances.
+Added: In December 2022, our Board authorized the repurchase of up to $150.0 million in aggregate amount of our common stock under certain circumstances.
We used approximately $75.0 million of the net proceeds from the Notes to repurchase shares of our common stock from purchasers of the Notes in privately negotiated transactions effected with or through one of the initial purchasers or its affiliate.
3 unchanged sentences
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
−Removed: October 2022 ** 2,519 $ 71.53 * *
−Removed: November 2022 ** 3,373 $ 59.05 * *
−Removed: December 2022 *** 1,343,056 $ 56.00 1,339,046 *
−Removed: Total 1,348,948 1,339,046
+Added: October 2023 * 4,984 $ 71.02 0 $75.0 million
+Added: November 2023 * 3,930 $ 68.38 0 $75.0 million
+Added: December 2023 * 4,061 $ 76.04 0 $75.0 million
+Added: Total 12,975 0 $75.0 million
________________________________
−Removed: * These amounts are not applicable as we did not have a share repurchase program in effect.
* Reflects shares withheld to satisfy minimum statutory tax withholding amounts due from employees related to the receipt of stock which resulted from the exercise for vesting of equity awards.
−Removed: *** Includes 4,010 shares withheld to satisfy minimum statutory tax withholding amounts due from employees related to the receipt of stock which resulted from the exercise for vesting of equity awards.
Securities Authorized for Issuance under Equity Compensations Plans
1 unchanged sentence
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.