Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table presents information with respect to repurchases of common stock made by the Company during the three months ended July 1, 2022 .
+Added: The following table presents information with respect to repurchases of common stock made by the Company during the three months ended September 30, 2022 .
Period Total Number of Shares Purchased (1) Average Price Paid per Share (1) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)
−Removed: April 2 through May 6, 2022 — $ — — $ 8,316,239
−Removed: May 7 through June 3, 2022 1,181 80.24 — 8,316,239
−Removed: June 4 through July 1, 2022 — — — 8,316,239
+Added: July 2 through August 5, 2022 — $ — — $ 8,316,239
+Added: August 6 through September 2, 2022 2,523 96.79 — 8,316,239
+Added: September 3 through September 30, 2022 — — — 8,316,239
Total 2,523 $ 96.79 — $ 8,316,239
1 unchanged sentence
(2) On January 14, 2014, the Company announced that its Board of Directors had authorized the repurchase of up to $50.0 million of its common stock.
−Removed: During the three months ended July 1, 2022, the Company did not repurchase any shares under this program.
−Removed: As of July 1, 2022, $8.3 million may still be purchased under the program.
+Added: During the three months ended September 30, 2022, the Company did not repurchase any shares under this program.
+Added: As of September 30, 2022, $8.3 million may still be purchased under the program.
Mine Safety Disclosures
5 unchanged sentences
Section 1350*
−Removed: 95 Mine Safety Disclosure Pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act for the period ended July 1, 2022 *
+Added: 10.1 Amended and Restated Metals Consignment Agreement, dated as of August 12, 2022 (filed as Exhibit 10.1 to the Company's 8-K filed on August 15, 2022), incorporated herein by reference.
+Added: 95 Mine Safety Disclosure Pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act for the period ended September 30 , 2022 *
101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document*
8 unchanged sentences
MATERION CORPORATION
−Removed: August 3, 2022
+Added: November 2, 2022
/s/ Shelly M.
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.