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 June 30, 2023:
+Added: The following table provides information about our purchases of our equity securities during the quarter ended September 30, 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: May 1, 2023 - May 31, 2023 5,165 $ 6.04 — $ —
−Removed: June 1, 2023 - June 30, 2023 1,614 7.90 — —
+Added: July 1, 2023 - July 31, 2023 915 $ 7.87 — $ —
+Added: September 1, 2023 - September 30, 2023 39,189 5.79 — —
Total 40,104 $ 5.84 — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of one of our Trustees and certain former officers and employees of RMR in connection with the vesting of awards of our common shares to them.
+Added: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of one of our Managing Trustees and certain other current and 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
−Removed: 2.1 Agreement and Plan of Merger, dated as of April 11, 2023, by and among the Company and Diversified Healthcare Trust.
−Removed: (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.)
−Removed: 31.1 Rule 13a-14(a) Certification.
+Added: 10.1 Termination Agreement, dated as of September 1, 2023, by and between Office Properties Income Trust and Diversified Healthcare Trust.
+Added: (Incorporated by reference to the Company's Current Report on Form 8-K filed on September 1, 2023.)
+Added: 10.2 Form of Share Award Agreement.
(Filed herewith.)
−Removed: 31.2 Rule 13a-14(a) Certification.
+Added: 10.3 Form of Indemnification Agreement.
(Filed herewith.)
5 unchanged sentences
(Furnished herewith.)
−Removed: 99.1 Letter Agreement, dated as of May 25, 2023, between the Company and The RMR Group LLC (Filed herewith.
101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
15 unchanged sentences
Christopher J.
−Removed: President and Chief Operating Officer
−Removed: July 26, 2023
−Removed: /s/ Matthew C.
+Added: President and Chief Executive Officer
+Added: October 30, 2023
Chief Financial Officer and Treasurer
(principal financial officer and principal accounting officer)
−Removed: July 26, 2023
+Added: October 30, 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.