−Removed: Unregistered Sales of Equi ty Securities and Use of Proceeds
−Removed: Share Repurchases
−Removed: This table provides certain information with respect to our monthly repurchases of the Company’s common stock during the second quarter of fiscal year 2022:
−Removed: Total Number of Shares Purchased
−Removed: Average Price Paid per Share
−Removed: Total Number of Shares Purchased as Part of Publically Announced Plan
−Removed: Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan
−Removed: April 1, 2022, through April 30, 2022
−Removed: May 1, 2022, through May 31, 2022
−Removed: June 1, 2022, through June 30, 2022
−Removed: All share repurchases were made using cash resources and executed pursuant to established Rule 10b5-1 trading plans.
−Removed: Our share repurchases may occur through open market purchases or negotiated transactions.
−Removed: The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards.
−Removed: We returned $374.6 million to shareholders in the form of share repurchases in the second quarter of fiscal year 2022.
−Removed: Refer to Note 1 –
−Removed: Basis of Presentation of the Notes to Condensed Consolidated Financial Statements (Part I, Item 1 of this Form 10-Q) for further discussion regarding share repurchases.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
Recent Sales of Unregistered Securities
−Removed: Number of Stock Options Exercised
−Removed: Exercise Price
−Removed: Approximate Aggregate Purchase Price
−Removed: April 6, 2022
−Removed: 2014 Equity Incentive Plan
−Removed: 2014 Equity Incentive Plan
−Removed: June 15, 2022
−Removed: 2014 Equity Incentive Plan
+Added: Date Equity Plan Number of Stock Options Exercised Exercise Price Approximate Aggregate Purchase Price
+Added: July 13, 2022 2014 Equity Incentive Plan 5,000 $ 16.88 $ 84,400
+Added: July 19, 2022 2014 Equity Incentive Plan 3,500 16.88 59,100
+Added: July 27, 2022 2014 Equity Incentive Plan 2,611 16.88 44,100
+Added: Total 11,111 $ 187,600
All of the forgoing transactions involved issuances of securities to employees of the Company and are exempt from registration pursuant to Rule 701 promulgated under the Securities Act of 1933, as amended, as transactions pursuant to benefit plans and contracts relating to compensation.
1 unchanged sentence
Not applicable.
−Removed: Defaults Upo n Senior Securities
−Removed: Mine Saf ety Disclosures
+Added: Defaults Upon Senior Securities
+Added: Mine Safety Disclosures
Not applicable.
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.