1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The following table provides information about our purchases of our equity securities during the quarter ended September 30, 2022:
+Added: The following table provides information about our purchases of our equity securities during the quarter ended March 31, 2023:
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: September 2022 29,469 $ 17.53 — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of certain of our Trustees and officers and certain other current and former officers and employees of RMR in connection with awards of our common shares and the vesting of those and prior awards of common shares to them.
+Added: January 1, 2023 - January 31, 2023 581 $ 14.32 — $ —
+Added: March 1, 2023 - March 31, 2023 394 $ 12.30 — $ —
+Added: Total 975 $ 13.50 — $ —
+Added: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of certain former officers and employees of RMR in connection with the vesting of awards of our common shares to them.
We withheld and purchased these shares at their fair market values based upon the trading prices of our common shares at the close of trading on Nasdaq on the purchase dates.
Exhibit Number Description
+Added: 2.1 Agreement and Plan of Merger, dated as of April 11, 2023, by and among the Company and Diversified Healthcare Trust.
+Added: (Incorporated by reference to the Company’s Current Report on Form 8-K filed on April 12, 2023.)
3.1 Composite Copy of Amended and Restated Declaration of Trust, dated June 8, 2009, as amended to date.
46 unchanged sentences
(Incorporated by reference to the Company’s Current Report on Form 8‑K filed on June 8, 2015.)
+Added: 10.1 First Amendment to A mended and Restated Credit Agreement, dated as of March 17, 2023, among the Company, Wells Fargo Bank, National Association, as Administrative Agent, and each of the other financial institutions initially a signatory thereto.
+Added: (Filed herewith.)
+Added: 10.2 Third Amended and Restated Property Management Agreement, dated as of April 11, 2023, between the Company and The RMR Group LLC.
+Added: (Incorporated by reference to the Company’s Current Report on Form 8-K filed on April 12, 2023.)
31.1 Rule 13a-14(a) Certification.
26 unchanged sentences
President and Chief Operating Officer
−Removed: October 27, 2022
+Added: April 26, 2023
/s/ Matthew C.
1 unchanged sentence
(principal financial officer and principal accounting officer)
−Removed: October 27, 2022
+Added: April 26, 2023
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.