Unregistered Sales of Equity Securities and Use of Proceeds .
−Removed: During the three months ended June 30, 2023, we did not repurchase any shares of our common stock.
−Removed: Subsequent to the balance sheet date through August 4, 2023, we repurchased 10,440 shares of our common stock at an average price of $69.48.
−Removed: As of August 4, 2023, we have approximately $18.0 million remaining to purchase additional shares under our share repurchase program.
+Added: Our share repurchase activity during the three months ended December 31, 2023 was as follows:
+Added: Period Total Number of Shares (or Units) Purchased Average Price Paid per Share (or Unit) (1)
+Added: Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs (2)
+Added: Maximum Number (or Approximate Dollar Value) of Shares (or Units) That May Yet be Purchased Under the Plans or Programs
+Added: October 1-31, 2023 32,704 $ 54.55 32,704 $ 14,857,259
+Added: November 1-30, 2023 5,250 $ 54.84 5,250 $ 14,569,372
+Added: December 1-31, 2023 — — $ 14,569,372
+Added: 37,954 $ 54.59 37,954
+Added: (1) Prices include any commissions and transaction costs, but exclude a 1% excise tax.
+Added: (2) All shares were purchased pursuant to the repurchase plans approved by the board of directors as disclosed in our most recent Annual Report on Form 10-K.
31.1 Certification of Chief Executive Officer of RCI Hospitality Holdings, Inc.
4 unchanged sentences
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and Section 1350 of 18 U.S.C.
−Removed: 101 The following financial information from RCI Hospitality Holdings, Inc.'s Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 formatted in Inline XBRL (Extensible Business Reporting Language) includes:
+Added: 101 The following financial information from RCI Hospitality Holdings, Inc.'s Quarterly Report on Form 10-Q for the quarter ended December 31, 2023 formatted in Inline XBRL (Extensible Business Reporting Language) includes:
(i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statements of Income, (iii) the Condensed Consolidated Statements of Changes in Equity, (iv) the Condensed Consolidated Statements of Cash Flows, and (v) Notes to the Condensed Consolidated Financial Statements.
2 unchanged sentences
RCI HOSPITALITY HOLDINGS, INC.
−Removed: August 9, 2023
+Added: February 8, 2024
Chief Executive Officer and President
−Removed: August 9, 2023
+Added: February 8, 2024
/s/ Bradley Chhay
2 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.