Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: On April 3, 2023, the Company issued a total of 7,580 unregistered shares of Company common stock to non-employee directors of the Company then serving on the Board of Directors of the Company (or, in the case of non-employee directors who elected to defer receipt of such shares pursuant to the Company's Deferred Compensation Plan for Directors and Officers (the “DCP”), to the DCP trustee), consisting of 758 shares per director.
−Removed: All of these unregistered shares were issued under the Company’s 2009 Non-Employee Director Equity Compensation Plan as partial consideration for such directors’ services during the quarter ended June 30, 2023.
−Removed: The Company issued an additional 425 unregistered shares in the aggregate on April 14, 2023 pursuant to the dividend reinvestment feature of the DCP, to the six non-employee directors who participate in the DCP.
+Added: On October 3, 2023, the Company issued a total of 8,570 unregistered shares of Company common stock to non-employee directors of the Company then serving on the Board of Directors of the Company (or, in the case of non-employee directors who elected to defer receipt of such shares pursuant to the Company's Deferred Compensation Plan for Directors and
+Added: Table of Content
+Added: Officers (the “DCP”), to the DCP trustee), consisting of 857 shares per director.
+Added: All of these unregistered shares were issued under the Company’s 2009 Non-Employee Director Equity Compensation Plan as partial consideration for such directors’ services during the quarter ended December 31, 2023.
+Added: The Company issued an additional 558 unregistered shares in the aggregate on October 13, 2023 pursuant to the dividend reinvestment feature of the DCP, to the six non-employee directors who participate in the DCP.
These transactions were exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as transactions not involving a public offering.
3 unchanged sentences
1 - 31, 2023 10,443 $53.91 — 6,971,019
−Removed: May 1 - 31, 2023 12,402 $53.96 — 6,971,019
−Removed: June 1 - 30, 2023 13,220 $51.68 — 6,971,019
+Added: 1 - 30, 2023 11,134 $50.80 — 6,971,019
+Added: 1 - 31, 2023 88,473 $50.50 — 6,971,019
Total 110,050 $50.85 — 6,971,019
(a) Represents (i) shares of common stock of the Company purchased with Company “matching contributions” for the accounts of participants in the Company’s 401(k) plans, and (ii) shares of common stock of the Company, if any, tendered to the Company by holders of stock-based compensation awards for the payment of applicable withholding taxes.
−Removed: During the quarter ended June 30, 2023, the Company did not purchase any shares of its common stock pursuant to its publicly announced share repurchase program.
+Added: During the quarter ended December 31, 2023, the Company did not purchase any shares of its common stock pursuant to its publicly announced share repurchase program.
Of the 110,050 shares purchased other than through a publicly announced share repurchase program, 32,956 were purchased for the Company's 401(k) plans and 77,094 were purchased as a result of shares tendered to the Company by holders of stock-based compensation awards.
2 unchanged sentences
The repurchase program has no expiration date and management would discuss with the Company's Board of Directors any future repurchases under this program.
−Removed: Table of Content
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.