Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes the repurchases of our common stock in the third quarter of 2022:
+Added: The table below summarizes the repurchases of our common stock in the first quarter of 2023:
Period Total Number
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Under the Plan (2)
−Removed: July 1-31, 2022 2,953 $ 359.18 2,900 $ 421,711,552
−Removed: August 1-31, 2022 216,796 $ 366.54 216,796 $ 342,246,503
−Removed: September 1-30, 2022 329,043 $ 340.39 329,043 $ 230,242,715
+Added: January 1-31, 2023 — $ — — $ 230,242,715
+Added: February 1-28, 2023 34,851 $ 356.99 16,792 $ 224,242,921
+Added: March 1-31, 2023 109,154 $ 350.18 108,134 $ 186,382,518
Total 144,005 $ 351.83 124,926
(1) These shares may include shares of our common stock surrendered to us by employees in order to satisfy minimum tax withholding obligations in connection with certain exercises of employee stock options or lapses upon vesting of restrictions on previously restricted share awards, and/or to cover the exercise price of such options granted under our share-based compensation plans.
−Removed: There were 53 shares surrendered for this purpose in the third quarter of 2022.
−Removed: (2) In May 2022, our Board authorized an additional $196.2 million under our share repurchase program for the repurchase of shares of our common stock in the open market at prevailing market prices.
−Removed: As of October 24, 2022, $230.2 million of the authorized amount remained available under our current share repurchase program.
+Added: There were 19,079 shares surrendered for this purpose in the first quarter of 2023.
+Added: (2) In May 2022, our Board authorized an additional $196.2 million under our share repurchase program for the repurchase of shares of our common stock in the open market at prevailing market prices bringing the total authorization available under the program to $600.0 million.
+Added: As of April 24, 2023, $186.4 million of the authorized amount remained available under our current share repurchase program.
Our Board may declare future dividends at their discretion, after considering various factors, including our earnings, capital requirements, financial position, contractual restrictions and other relevant business considerations.
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+ Attached as Exhibit 101 to this report are the following items formatted in iXBRL (Inline Extensible Business Reporting Language):
−Removed: Consolidated Statements of Income for the three and nine months ended September 30, 2022 and September 30, 2021;
−Removed: Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2022 and September 30, 2021;
−Removed: Consolidated Balance Sheets at September 30, 2022, December 31, 2021 and September 30, 2021;
−Removed: Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and September 30, 2021;
−Removed: Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2022 and September 30, 2021;
+Added: Consolidated Statements of Income for the three months ended March 31, 2023 and March 31, 2022;
+Added: Consolidated Statements of Comprehensive Income for the three months ended March 31, 2023 and March 31, 2022;
+Added: Consolidated Balance Sheets at March 31, 2023, December 31, 2022 and March 31, 2022;
+Added: Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2023 and March 31, 2022;
+Added: Consolidated Statements of Changes in Stockholders’ Equity for the three months ended March 31, 2023 and March 31, 2022;
Notes to Consolidated Financial Statements.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on October 27, 2022.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on April 27, 2023.
POOL CORPORATION
3 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.