3 unchanged sentences
Maximum Number of Shares of Class A Common Stock that May Yet Be Purchased Under the Program
−Removed: January 1, 2021 - March 31, 2021 1,972,520 $ 10.28 1,972,520 12,552,480
−Removed: April 1, 2021 - April 30, 2021 627,480 11.41 627,480 11,925,000
−Removed: May 1, 2021 - May 31, 2021 1,275,000 12.01 1,275,000 10,650,000
−Removed: June 1, 2021 - June 30, 2021 122,520 12.84 122,520 10,527,480
+Added: January 1, 2021 - June 30, 2021 3,997,520 $ 11.09 3,997,520 10,527,480
+Added: July 1, 2021 - July 31, 2021 255,508 13.54 255,508 10,271,972
+Added: August 1, 2021 - August 31, 2021 1,239,517 13.98 1,239,517 9,032,455
+Added: September 1, 2021 - September 30, 2021 500,000 17.45 500,000 8,532,455
Total 5,992,545 $ 12.32 5,992,545 8,532,455
1 unchanged sentence
The program does not require purchases to be made within a particular time frame.
−Removed: During the six months ended June 30, 2021, outside of the share repurchase program, Magnolia LLC repurchased and subsequently canceled a total of 10.0 million units representing limited liability company interests in Magnolia LLC with an equal number of shares of corresponding Class B Common Stock for a cash consideration of $122.5 million at an average price of $12.25 per share.
+Added: During the nine months ended September 30, 2021, outside of the share repurchase program, Magnolia LLC repurchased and subsequently canceled a total of 13.0 million Magnolia LLC Units with an equal number of shares of corresponding Class B Common Stock for a cash consideration of $171.7 million at an average price of $13.21 per share.
There is no public market for the Class B Common Stock.
−Removed: For further detail, see Note 12—Stockholders’ Equity in the Notes to the Consolidated Financial Statements in this Quarterly Report on Form 10-Q.
+Added: For further detail, see Note 12—Stockholders’ Equity in the Notes to the Company’s Consolidated Financial Statements included in this Quarterly Report on Form 10-Q.
Defaults Upon Senior Securities
2 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.