Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The table below represents the Corporation’s purchases of its equity securities for the second quarter of fiscal 2020.
+Added: The table below represents the Corporation’s purchases of its equity securities for the third quarter of fiscal 2020.
Shares Purchased
6 unchanged sentences
Purchased Under the
−Removed: October 1 – 31, 2019
−Removed: November 1 – 30, 2019
−Removed: December 1 – 31, 2019
+Added: January 1 – 31, 2020
+Added: February 1 – 29, 2020
+Added: March 1 – 31, 2020
Represents the remaining shares available for future purchases under the April 2018 stock repurchase plan.
−Removed: During the quarter ended December 31, 2019, the Corporation purchased 2,361 shares of the Corporation’s common stock at an average cost of $21.84 per share.
−Removed: For the six months ended December 31,
+Added: During the quarter ended March 31, 2020, the Corporation purchased 46,756 shares of the Corporation’s common stock at an average cost of $18.95 per share.
+Added: For the nine months ended March 31, 2020,
the Corporation purchased 66,041 shares of the Corporation’s common stock at an average cost of $19.43 per share.
−Removed: As of December 31, 2019, a total of 71,284 shares or 19 percent of the shares authorized in the April 2018 stock repurchase plan
−Removed: have been purchased at an average cost of $19.97 per share, leaving 301,716 shares available for future purchases.
−Removed: During the quarter ended December 31, 2019, a total of 5,750 shares of common stock were exercised, while no shares of restricted
−Removed: common stock were forfeited or vested.
−Removed: For the six months ended December 31, 2019, a total of 16,250 shares of common stock were exercised and a total of 8,000 shares of restricted stock were forfeited, while no shares of restricted common stock
−Removed: The Corporation did not purchase any shares from recipients to fund their withholding tax obligations in the second quarter and first six months of fiscal 2020.
−Removed: During the quarter and six months ended December 31, 2019, the Corporation did
−Removed: not sell any securities that were not registered under the Securities Act of 1933.
+Added: As of March 31, 2020, a total of 118,040 shares or 32 percent of the shares authorized in the April 2018 stock repurchase plan were
+Added: purchased at an average cost of $19.57 per share, leaving 254,960 shares available for purchase until the plan expires on April 26, 2020.
+Added: During the quarter ended March 31, 2020, there were no stock options or restricted stock activity.
+Added: months ended March 31, 2020, a total of 16,250 shares of stock options were exercised and a total of 8,000 shares of restricted stock were forfeited, while no shares of restricted stock vested.
+Added: The Corporation did not purchase any shares from
+Added: recipients to fund their withholding tax obligations in the third quarter and first nine months of fiscal 2020.
+Added: During the quarter and nine months ended March 31, 2020, the Corporation did not sell any securities that were not registered under the
+Added: Securities Act of 1933.
Defaults Upon Senior Securities.
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.