6 unchanged sentences
The graph assumes an investment of $100 on November 15, 2021.
−Removed: The Company has chosen to replace the market and industry indexes used in the prior year performance graph, the Standard & Poor’s 500 Index (“S&P 500”) and the FTSE National Association of Real Estate Investment Trusts All Equity REIT Index (“FTSE Nareit All Equity REITs Index”).
−Removed: The Russell 2000 Index and the FTSE Nareit All Equity Office REITs Index were chosen to replace the S&P 500 Index and the FTSE Nareit All Equity REITs Index because we believe they provide better comparisons and benchmarks against which to measure our stock performance.
−Removed: Moreover, the Company is a constituent of the Russell 2000 Index, but the Company is not a constituent of the S&P 500 Index.
−Removed: While the Company is a constituent of both the FTSE Nareit All Equity REITs Index and the FTSE Nareit All Equity Office REITs Index, the FTSE Nareit All Equity Office REITs Index was selected because its constituent companies are limited to office REITs, whereas the FTSE Nareit All Equity REITs Index includes all equity REITs.
−Removed: Because applicable regulations require that under these circumstances both the new and old index be shown, the line graph below also includes the S&P 500 Index and the FTSE Nareit All Equity REITs Index.
−Removed: We will not include the S&P 500 Index or the FTSE Nareit All Equity REITs Index in the line graph next year.
The graph above and the accompanying text are not “soliciting material,” are not deemed filed with the SEC and are not to be incorporated by reference in any filing by us under the Securities Act or the Exchange Act, whether made before or after the date hereof and irrespective of any general incorporation language in any such filing.
2 unchanged sentences
Our future distributions may vary and will be determined by the Company’s Board of Directors based upon the circumstances prevailing at the time, including our financial condition, operating results, estimated taxable income and REIT distribution requirements, and may be adjusted at the discretion of the Board of Directors.
−Removed: The Company’s Board of Directors declared a quarterly dividend of $0.10 per share for each of the four quarters of 2022.
−Removed: As of March 3, 2023, the Company had approximately 10,164 stockholders of record of its common stock.
+Added: The Company’s Board of Directors declared and paid a quarterly dividend of $0.10 per share for each of the four quarters of 2023.
+Added: As of February 23, 2024, the Company had approximately 9,561 stockholders of record of its common stock.
Recent Sales of Unregistered Securities
5 unchanged sentences
Shares of common stock repurchased by the Company under the Share Repurchase Program, if any, will be returned to the status of authorized but unissued shares of common stock.
−Removed: The Company did not purchase any shares under the Share Repurchase Program during the three months ended December 31, 2022, and it has not purchased any shares under the Share Repurchase Program through March 8, 2023.
+Added: The Company did not purchase any shares under the Share Repurchase Program during the three months ended December 31, 2023.
+Added: Since inception of the Share Repurchase Program, the Company has repurchased approximately 0.9 million shares of common stock, at a weighted average price of $5.46 for an aggregate purchase price of $5.0 million.
+Added: As of December 31, 2023, the approximate dollar value of shares that remain available for repurchase under the Share Repurchase Program was $45.0 million.
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.