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, 2024.
+Added: The table below provides information about our purchases of our equity securities during the quarter ended September 30, 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: May 2024 922 $ 12.98 — $ —
+Added: July 2024 3,717 $ 12.56 — $ —
+Added: September 2024 13,930 13.83 — —
Total/weighted average
17,647 $ 13.56 — $
−Removed: (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.
+Added: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain current and former officers and employees of Tremont and/or 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.)
+Added: 10.6 First Amendment to Amended and Restated Master Repurchase Agreement, dated September 27, 2024, by and between TRMT CB Lender LLC and Citibank, N.A.
+Added: (Filed herewith.)
31.1 Rule 13a-14(a) Certification.
25 unchanged sentences
President and Chief Investment Officer
−Removed: July 29, 2024
+Added: October 28, 2024
/s/ Fernando Diaz
2 unchanged sentences
(principal financial and accounting officer)
−Removed: July 29, 2024
+Added: October 28, 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.