Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: On May 4, 2021, the Board of Directors approved a new share repurchase program authorizing the purchase of up to $1 billion of common stock.
−Removed: The new share repurchase program commenced immediately and replaces the previous program.
+Added: On May 4, 2021, the Board of Directors approved a share repurchase program authorizing the purchase of up to $1 billion of common stock.
The authorization is effective for 36 months.
2 unchanged sentences
The share repurchase program may be suspended, amended or discontinued at any time.
−Removed: The following table summarizes the common stock repurchases under the previous program for the three month period ended January 2, 2022:
+Added: The following table summarizes the common stock repurchases under the previous program for the three month period ended April 3, 2022:
of Shares Purchased
3 unchanged sentences
Yet Be Purchased
−Removed: As of September 30, 2021 862,667 $ 93.13 862,667 $ 919,661,398
−Removed: October 1, 2021 to October 31, 2021 436,800 95.91 436,800 877,769,227
−Removed: November 1, 2021 to November 28, 2021 305,400 97.86 305,400 847,882,919
−Removed: November 29, 2021 to January 2, 2022 386,300 98.85 386,300 809,697,953
As of January 2, 2022 1,991,167 $ 95.57 1,991,167 $ 809,697,953
−Removed: During the fourth quarter ended September 30, 2021, SBH entered into a $150.0 million rule 10b5-1 repurchase to facilitate daily market share repurchases through September 16, 2022, until the cap is reached or until the plan is terminated.
−Removed: As of January 2, 2022 $125.9 million had been repurchased pursuant to the 10b5-1 repurchase plan.
+Added: January 3, 2022 to January 30, 2022 248,200 96.90 248,200 785,647,294
+Added: January 31, 2022 to February 27, 2022 — — — 785,647,294
+Added: February 28, 2022 to April 3, 2022 — — — 785,647,294
+Added: As of April 3, 2022 2,239,367 $ 95.72 2,239,367 $ 785,647,294
+Added: During the fourth quarter ended September 30, 2021, SBH entered into a $150.0 million rule 10b5-1 repurchase to facilitate daily market share repurchases through September 16, 2022, until the cap was reached or until the plan was terminated.
+Added: The Company completed share repurchases of $150.0 million under the rule 10b5-1 repurchase plan during the three month period ended April 3, 2022.
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.