Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the three months ended September 30, 2021, we did not sell any securities which were not registered under the Securities Act of 1933.
+Added: During the three months ended March 31, 2022, we did not sell any securities which were not registered under the Securities Act of 1933.
The following table summarizes our purchases of shares of common stock during this period.
1 unchanged sentence
(a) (b) (c) (d)
−Removed: For the Three Months Ended September 30, 2021
+Added: For the Three Months Ended March 31, 2022
Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that may yet be Purchased Under Plans or Programs 3
(in thousands)
−Removed: July 1, 2021 to July 31, 2021 79,487 $9.94 79,487 $6,827
−Removed: August 1, 2021 to August 31, 2021 68,868 $9.89 68,868 $6,146
−Removed: September 1, 2021 to September 30, 2021 109,369 $9.76 109,369 $10,000
+Added: January 1, 2022 to January 31, 2022 49,074 $10.93 49,074 $6,123
+Added: February 1, 2022 to February 28, 2022 48,598 $11.51 48,598 $5,564
+Added: March 1, 2022 to March 31, 2022 148,816 $12.31 148,816 $3,732
1 The table summarizes repurchases of (and remaining authority to repurchase) shares of our Common Stock.
1 unchanged sentence
For purposes of our unaudited consolidated financial statements included in this Form 10-Q, the impact of these repurchases is recorded according to the settlement dates.
−Removed: 3 Our Board of directors authorized the repurchase of up to $10.0 million of our outstanding Common Stock in the open market (pursuant to Rule 10b5-1 plans or otherwise), block trades or privately negotiated transactions.
−Removed: On October 23, 2020, the repurchase program, which was initially set to expire on September 30, 2020, was extended to September 30, 2021.
−Removed: On September 30, 2021, our Board of Directors authorized the repurchase of up to an additional $10.0 million of our outstanding Common Stock in the open market (pursuant to Rule 10b5-1 plans or otherwise), block trades or privately negotiated transactions.
+Added: 3 On September 30, 2021, our Board of Directors authorized the repurchase of up to $10.0 million of our outstanding Common Stock in the open market (pursuant to Rule 10b5-1 plans or otherwise), block trades or privately negotiated transactions.
This repurchase program is set to expire on September 30, 2022.
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.