Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes the repurchases of our common stock in the second quarter of 2023:
+Added: The table below summarizes the repurchases of our common stock in the third quarter of 2023:
Period Total Number
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Under the Plan (2)
−Removed: April 1-30, 2023 6 $ 351.32 — $ 186,382,518
−Removed: May 1-31, 2023 — $ — — $ 600,000,000
−Removed: June 1-30, 2023 — $ — — $ 600,000,000
+Added: July 1-31, 2023 — $ — — $ 600,000,000
+Added: August 1-31, 2023 166,447 $ 360.77 166,299 $ 540,002,039
+Added: September 1-30, 2023 218,295 $ 351.27 218,295 $ 463,320,854
Total 384,742 $ 355.38 384,594
(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 6 shares surrendered for this purpose in the second quarter of 2023.
+Added: There were 148 shares surrendered for this purpose in the third quarter of 2023.
(2) In May 2023, our Board authorized an additional $413.6 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.
−Removed: As of July 24, 2023, $600.0 million of the authorized amount remained available for use under our current share repurchase program.
+Added: As of October 23, 2023, $463.3 million of the authorized amount remained available for use 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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8-K 000-26640 5/19/2006
−Removed: Second Amendment to the Second Amended and Restated Credit Agreement, dated June 30, 2023, among Pool Corporation as U.S.
−Removed: Borrower, SCP Distributors Canada Inc.
−Removed: as Canadian Borrower, SCP International, Inc.
−Removed: as Euro Borrower, the Subsidiary Guarantors party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto.
−Removed: 8-K 000-26640 7/5/2023
−Removed: Second Amendment to Credit Agreement, dated June 30, 2023, among Pool Corporation as Borrower, the Guarantors party thereto and Bank of America, N.A.
−Removed: 8-K 000-26640 7/5/2023
Certification by Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
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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 six months ended June 30, 2023 and June 30, 2022;
−Removed: Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2023 and June 30, 2022;
−Removed: Consolidated Balance Sheets at June 30, 2023, December 31, 2022 and June 30, 2022;
−Removed: Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2023 and June 30, 2022;
−Removed: Consolidated Statements of Changes in Stockholders’ Equity for the three and six months ended June 30, 2023 and June 30, 2022;
+Added: Consolidated Statements of Income for the three and nine months ended September 30, 2023 and September 30, 2022;
+Added: Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2023 and September 30, 2022;
+Added: Consolidated Balance Sheets at September 30, 2023, December 31, 2022 and September 30, 2022;
+Added: Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 and September 30, 2022;
+Added: Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2023 and September 30, 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 July 27, 2023.
+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 October 26, 2023.
POOL CORPORATION
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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.