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 September 30, 2023.
+Added: The table below provides information about our purchases of our equity securities during the quarter ended March 31, 2024.
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: July 2023 659 $ 10.39 — $ —
−Removed: September 2023 8,519 11.12 — —
+Added: 671 $ 12.99 — $ —
+Added: 5,245 12.83 — —
Total/weighted average
−Removed: (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.
+Added: 5,916 $ 12.85 — $
+Added: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain former officers of 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.
6 unchanged sentences
(Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
−Removed: 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.
−Removed: (Incorporated by reference to Exhibit 10.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
−Removed: 10.2 Form of Share Award Agreement.
−Removed: (Filed herewith.)
−Removed: 10.3 Form of Indemnification Agreement.
−Removed: (Filed herewith.)
31.1 Rule 13a-14(a) Certification.
25 unchanged sentences
President and Chief Investment Officer
−Removed: October 31, 2023
+Added: April 29, 2024
/s/ Fernando Diaz
2 unchanged sentences
(principal financial and accounting officer)
−Removed: October 31, 2023
+Added: April 29, 2024
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.