1 unchanged sentence
(c) Purchases of Equity Securities by the Issuer and Affiliated Purchases:
−Removed: The following is the summary of Matson shares that were repurchased under the Company’s share repurchase program during the three months ended June 30, 2024:
+Added: The following is the summary of Matson shares that were repurchased under the Company’s share repurchase program during the three months ended September 30, 2024:
Total Number of
9 unchanged sentences
Paid Per Share
−Removed: April 1 – 30, 2024
−Removed: May 1 – 31, 2024
−Removed: June 1 – 30, 2024
−Removed: (1) On June 24, 2021, Matson’s Board of Directors approved a share repurchase program of up to 3.0 million shares of common stock, with subsequent approvals for the addition of 3.0 million shares on each of January 27, 2022, August 23, 2022 and April 27, 2023, for an aggregate total of 12.0 million shares of common stock.
+Added: Programs (1) (2)
+Added: July 1 – 31, 2024
+Added: August 1 – 31, 2024
+Added: September 1 – 30, 2024
+Added: (1) On September 24, 2021, Matson’s Board of Directors approved a share repurchase program of up to 3.0 million shares of common stock, with subsequent approvals for the addition of 3.0 million shares on each of January 27, 2022, August 23, 2022 and April 27, 2023, for an aggregate total of 12.0 million shares of common stock.
The share repurchase program expires on December 31, 2025.
Shares will be repurchased in the open market from time to time, and may be made pursuant to a trading plan in accordance with Rule 10b5-1 of the Security Exchange Act of 1934.
+Added: (2) Amounts exclude shares withheld for employee taxes upon vesting of stock-based awards.
DEFAULTS UPON SENIOR SECURITIES
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.