Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The Company did not make any unregistered sales of equity securities during the second quarter of 2021.
−Removed: A summary of the Company’s stock repurchase activity for the second quarter of 2021 is as follows:
−Removed: Total Number of
−Removed: Shares Purchased
−Removed: Announced Plans
−Removed: or Programs (2)
+Added: The Company did not make any unregistered sales of equity securities during the third quarter of 2021.
+Added: A summary of the Company’s stock repurchase activity for the third quarter of 2021 is as follows:
Dollar Value of
3 unchanged sentences
or Programs (3)
−Removed: April 1 –
−Removed: April 30, 2021
−Removed: May 1 –
−Removed: June 1 –
−Removed: June 30, 2021
+Added: July 1 –
+Added: July 31, 2021
+Added: August 1 –
+Added: August 31, 2021
+Added: September 1 –
+Added: September 30, 2021
The calculation of the average price paid per share does not give effect to any fees, commissions or other costs associated with the repurchase of such shares.
1 unchanged sentence
On December 8, 2020, we announced the approval of a new stock repurchase program authorizing management to repurchase, from time to time, up to an aggregate of $100.0 million of our shares of Class A Common Stock and/or Class B Common Stock.
−Removed: Represents 32,804 shares of Class B Common Stock at an average price paid per share of $44.43.
−Removed: Represents 28,039 shares of Class B Common Stock at an average price paid per share of $43.99.
−Removed: Represents 38,132 shares of Class B Common Stock at an average price paid per share of $40.10.
+Added: Represents 8,841 shares of Class A Common Stock at an average price paid per share of $46.62 and 40,658 shares of Class B Common Stock at an average price paid per share of $40.15.
+Added: Represents 84,675 shares of Class A Common Stock at an average price paid per share of $44.69 and 22,692 shares of Class B Common Stock at an average price paid per share of $43.11.
+Added: Represents 77,250, shares of Class A Common Stock at an average price paid per share of $43.33 and 24,895 shares of Class B Common Stock at an average price paid per share of $42.87.
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.