Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Issuer Purchase of Equity Securities during the first quarter of 2024:
+Added: Issuer Purchase of Equity Securities during the second quarter of 2024:
Remaining number
5 unchanged sentences
Announced Plan
−Removed: January 1-31, 2024
−Removed: February 1-29,2024
−Removed: March 1-31, 2024
+Added: April 1-30, 2024
+Added: May 1-31, 2024
+Added: June 1-30, 2024
On August 20, 2007, NewReal, Inc., the General Partner authorized an equity repurchase program (“Repurchase Program”) under which the Partnership was permitted to purchase, over a period of twelve months, up to 300,000 Depositary Receipts (each of which is one-tenth of a Class A Unit).
4 unchanged sentences
Repurchases of Depositary Receipts or Partnership Units pursuant to the Repurchase Program may be made by the Partnership from time to time in its sole discretion in open market transactions or in privately negotiated transactions.
−Removed: From August 20, 2007 through March 31, 2024, the Partnership has repurchased 1,535,092 Depositary Receipts at an average price of $31.40 per receipt (or $942.04 per underlying Class A Unit), 4,416 Class B Units and 233 General Partnership Units, both at an average price of $1,263.00 per Unit, totaling approximately $54,674,000 including brokerage fees paid by the Partnership .
−Removed: During the three months ended March 31, 2024, the Partnership purchased a total of 2,858 Depositary Receipts.
+Added: From August 20, 2007 through June 30, 2024, the Partnership has repurchased 1,542,344 Depositary Receipts at an average price of $31.59 per receipt (or $947.7 per underlying Class A Unit), 4,474 Class B Units and 236 General Partnership Units, both at an average price of $1,274.00 per Unit, totaling approximately $55,322,000 including brokerage fees paid by the Partnership .
+Added: During the six months ended June 30, 2024, the Partnership purchased a total of 10,110 Depositary Receipts.
The average price was $71.16 per receipt, or $2,134.80 per unit.
−Removed: The cost including commission was $202,882.
+Added: The cost including commission was approximately $721,000.
The Partnership was required to repurchase 80 Class B Units and 4.2 General Partnership units at a cost of $170,872 and $8,993 respectively.
3 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.