1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The table below provides information about our purchases of our equity securities during the quarter ended June 30, 2023.
+Added: The table below provides information about our purchases of our equity securities during the quarter ended September 30, 2023.
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: May 2023 2,576 $ 9.21 — $ —
+Added: July 2023 659 $ 10.39 — $ —
+Added: September 2023 8,519 11.12 — —
Total/weighted average 9,178 $ 11.07 — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of former officers and employees of RMR in connection with the vesting of awards of our common shares.
+Added: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain of our current and former officers and current and former officers and employees of Tremont and RMR in connection with the vesting of awards of our common shares.
We withheld and purchased these shares at their fair market value based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date.
2 unchanged sentences
(Incorporated by reference to Exhibit 3.1 of the Current Report on Form 8-K filed by the Company on December 22, 2021.)
−Removed: 3.2 Bylaws of the Company, dated December 22, 2021.
−Removed: (Incorporated by reference to Exhibit 3.2 of the Current Report on Form 8-K filed by the Company on December 22, 2021.)
+Added: 3.2 Amended and Restated Bylaws of the Company, as of September 14, 2023.
+Added: (Incorporated by reference to Exhibit 3.2 of the Current Report on Form 8-K filed by the Company on September 15, 2023.)
4.1 Form of Common Share Certificate.
−Removed: ( Filed herewith .)
+Added: (Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
10.1 Property Management Agreement, dated as of July 8, 2023, between The RMR Group LLC and Floral Vale LLC, a subsidiary of the Company.
+Added: (Incorporated by reference to Exhibit 10.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
+Added: 10.2 Form of Share Award Agreement.
(Filed herewith.)
+Added: 10.3 Form of Indemnification Agreement.
+Added: (Filed herewith.)
31.1 Rule 13a-14(a) Certification.
25 unchanged sentences
President and Chief Investment Officer
−Removed: July 31, 2023
−Removed: /s/ Tiffany R.
+Added: October 31, 2023
+Added: /s/ Fernando Diaz
+Added: Fernando Diaz
Chief Financial Officer and Treasurer
(principal financial and accounting officer)
−Removed: July 31, 2023
+Added: October 31, 2023
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.