3 unchanged sentences
Purchases of Equity Securities
−Removed: During the six months ended June 30, 2024, repurchases made pursuant to our stock repurchase program were as follows:
+Added: During the nine months ended September 30, 2024, repurchases made pursuant to our stock repurchase program were as follows:
Period Total number of shares purchased (1)
9 unchanged sentences
June 1, 2024 through June 30, 2024 1,663,340 $ 15.01 1,662,959 $ 125
+Added: July 1, 2024 through July 31, 2024 260 $ 14.48 — $ 125
+Added: August 1, 2024 through August 31, 2024 2,524,173 $ 13.85 2,524,001 $ 90
+Added: September 1, 2024 through September 30, 2024 242 $ 14.44 — $ 90
Total 4,352,143 4,186,960
6 unchanged sentences
In June 2023, we ceased making debt service payments toward the SF Mortgage Loan, and we have received a notice of default from the servicer.
−Removed: As of August 1, 2024, the total arrearage related to the SF Mortgage Loan, including interest and fees was $69 million, of which $31 million is default interest.
+Added: As of October 30, 2024, the total arrearage related to the SF Mortgage Loan, including interest and fees was $84 million, of which $39 million is default interest.
In October 2023, the trustee for the SF Mortgage Loan filed a lawsuit against the borrowers under the SF Mortgage Loan.
5 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.