Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: We did not engage in unregistered sales of equity securities during the nine months ended September 30, 2021.
+Added: We did not engage in unregistered sales of equity securities during the three months ended March 31, 2022.
Issuer Purchases of Equity Securities
Dividend Reinvestment Plan
−Removed: During the nine months ended September 30, 2021, as part of our dividend reinvestment plan for our common stockholders, our dividend reinvestment plan administrator purchased 88,931 shares of our common stock for approximately $1.1 million in the open market in order to satisfy the reinvestment portion of our distribution.
−Removed: The following table outlines purchases by our dividend reinvestment plan administrator of our common stock for this purpose during the nine months ended September 30, 2021.
−Removed: (in thousands, except shares and per share data) Total Number of Weighted Average Price Total Number of Shares Purchased as Part of Publicly Announced Plans Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the
−Removed: Period Shares Purchased Paid Per Share or Programs Plans or Programs
−Removed: January 2021 — $ — — $ —
−Removed: February 2021 — — — —
−Removed: March 2021 — — — —
−Removed: April 2021 88,931 12.66 — —
−Removed: May 2021 — — — —
−Removed: June 2021 — — — —
−Removed: July 2021 — — — —
−Removed: August 2021 — — — —
−Removed: September 2021 — — — —
−Removed: Total 88,931 $ 12.66 — $ —
+Added: During the quarter ended March 31, 2022, we did not purchase any of our common stock in the open market in connection with our dividend reinvestment plan.
Stock Repurchase Program
3 unchanged sentences
On December 22, 2021, our board of directors extended our Repurchase Program and we expect the Repurchase Program to be in place until the earlier of December 31, 2022 or until $50.0 million of outstanding shares of common stock have been repurchased.
−Removed: We did not repurchase any shares of our common stock under the Repurchase Program during the nine months ended September 30, 2021.
+Added: To date, approximately $2.9 million of common stock has been repurchased by us under the Repurchase Program.
+Added: We did not repurchase any shares of our common stock under the Repurchase Program during the three months ended March 31, 2022.
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.