UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: During the three months ended October 31, 2021, we did not sell any securities which were not registered under the Securities Act of 1933.
+Added: During the three months ended January 31, 2022, we did not sell any securities which were not registered under the Securities Act of 1933.
The following chart summarize our Common Stock and Class B stock purchases during this period.
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(a) (b) (c) (d)
−Removed: For the Three Months Ended October 31, 2021 Total Number of Shares Purchased 3
+Added: For the Three Months Ended January 31, 2022 Total Number of Shares Purchased 3
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares that may yet be Purchased Under Plans or Programs 4
−Removed: August 1, 2021 to August 31, 2021 11,509 $34.85 11,509 799,453
−Removed: September 1, 2021 to September 30, 2021 25,033 $34.88 25,033 774,420
−Removed: October 1, 2021 to October 31, 2021 24,075 $34.88 19,457 750,345
−Removed: Class B Stock
−Removed: August 1, 2021 to August 31, 2021 — $— — 278,250
−Removed: September 1, 2021 to September 30, 2021 — $— — 278,250
−Removed: October 1, 2021 to October 31, 2021 5,150 $34.96 — 273,100
+Added: November 1, 2021 to November 30, 2021 12,691 $34.95 10,933 737,654
+Added: December 1, 2021 to December 31, 2021 303 $32.80 — 737,351
+Added: January 1, 2022 to January 31, 2022 100,242 $34.51 — 637,109
1 The table summarizes repurchases of (and remaining authority to repurchase) shares of our Common Stock.
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2 The figures in the table reflect transactions according to the settlement dates.
−Removed: 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 Includes 4,618 Common Stock shares and 5,150 Class B shares surrendered by employees to pay taxes related to restricted stock awards.
+Added: For purposes of our unaudited consolidated f inancial statements included in this Form 10-Q, the impact of these repurchases is recorded according to the settlement dates.
+Added: 3 Includes 2,061 Common Stock shares surrendered by employees to pay taxes related to restricted stock awards.
4 Our Board of Directors authorized the repurchase of 250,000 shares of Common Stock on June 14, 2012 and an additional 750,000 shares of Common Stock on March 11, 2019.
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Description SEC Document Reference
+Added: 10.1 Amendment No.
+Added: 1 dated December 16, 2021 to the Amended and Restated Note Purchase and Private Shelf Agreement among Oil-Dri Corporation of America, PGIM, Inc.
+Added: and existing noteholders and purchasers named therein.
+Added: Incorporated by reference to Exhibit 10.1 to Oil-Dri's (file No.
+Added: 001-12622) Current Report on Form 8-K filed on December 17, 2021.
11 Statement re:
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Chief Financial Officer
−Removed: December 7, 2021
+Added: March 11, 2022
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.