15 unchanged sentences
Information regarding the Securities Authorized for Issuance under Equity Compensation Plans can be found under Item 12 of this Report.
−Removed: On September 29, 2014, we announced the initiation of a quarterly cash dividend.
−Removed: Since then, dividends have been declared in January, March, June and September and paid at the end of January, April, July and October.
+Added: We have a history of paying quarterly cash dividends.
Dividends declared per share by fiscal quarter in 2023 and 2022 were as follows:
8 unchanged sentences
Repurchases of Equity Securities
−Removed: In June 2020, our Board of Directors authorized a three-year $400.0 million share repurchase program, effective July 1, 2020, pursuant to which we may repurchase our outstanding common stock from time to time in the open market or through privately negotiated transactions.
+Added: In June 2020, our Board of Directors authorized a three-year $400.0 million share repurchase program, effective July 1, 2020.
+Added: In January 2023, our Board of Directors authorized a new three-year $1.0 billion share repurchase program (the "new share repurchase program"), replacing the existing $400.0 million share repurchase program, pursuant to which we may repurchase our outstanding common stock from time to time in the open market or through privately negotiated transactions.
+Added: The prior $400.0 million share repurchase program was terminated on January 4, 2023, when it was replaced by the new share repurchase program, which will expire on January 3, 2026.
+Added: On October 10, 2023, we announced the October Offering of an aggregate of 7.8 million shares (which includes approximately 1.0 million additional shares that underwriters had the option to purchase) of which approximately 6.8 million shares were sold by certain entities managed by Apollo Global Management, Inc.
+Added: and 966 thousand shares were sold by certain entities affiliated with MiTAC Holdings Corporation.
+Added: All of the shares in the October Offering were sold by the Selling Stockholders.
+Added: We did not receive any of the proceeds from the sale of shares by the Selling Stockholders in the October Offering.
+Added: Also pursuant to the related underwriting agreement, we repurchased 2.8 million shares from the underwriters as part of the October Offering, at a repurchase price of $95.5135 per share, resulting in a purchase price of approximately $262.7 million (the "Concurrent Share Repurchase").
+Added: The Concurrent Share Repurchase was made under our existing share repurchase program, and is included within the activity for the month of October shown in the table below.
The following table presents information with respect to purchases of common stock by the Company under the share repurchase program during the quarter ended November 30, 2023:
Issuer Purchases of Equity Securities (amounts in thousands except per share amounts)
−Removed: Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or program Maximum dollar value of shares that may yet be purchased under the plans or program
+Added: Period Total number of shares purchased Average price paid per share (1)
+Added: Total number of shares purchased as part of publicly announced plans or program Maximum dollar value of shares that may yet be purchased under the plans or program
September 1 - September 30, 2023 459 $ 100.45 459 $ 692,672
2 unchanged sentences
Total 3,581 $ 95.76 3,581
−Removed: In January 2023, our Board of Directors authorized a new three-year $1.0 billion share repurchase program, replacing the existing $400.0 million share repurchase program, pursuant to which we may repurchase our outstanding common stock from time to time in the open market or through privately negotiated transactions.
+Added: _________________________
+Added: (1) Excludes excise taxes, whether accrued or paid, and excludes broker's commissions.
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.