UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table contains information with respect to purchases made by or on behalf of the Company, or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934), of our common stock during our first quarter ended April 2, 2023:
+Added: The following table contains information with respect to purchases made by or on behalf of the Company, or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934), of our common stock during our second quarter ended July 2, 2023:
Purchased Average
5 unchanged sentences
Plans or Programs (2)
−Removed: January 2 – January 29, 2023 — $ — — $ 82,828,595
−Removed: January 30 – February 26, 2023 (3)
+Added: April 3 – April 30, 2023 (3)
39,960 $ 7.92 — $ 82,828,595
−Removed: February 27 – April 2, 2023 (3)
+Added: May 1 – May 28, 2023 — — — 82,828,595
+Added: May 29 – July 2, 2023 (3)
490 6.93 — 82,828,595
Total 40,450 $ 7.91 —
−Removed: (1) The monthly periods identified above correspond to the Company’s fiscal first quarter of 2023, which commenced January 2, 2023 and ended April 2, 2023.
+Added: (1) The monthly periods identified above correspond to the Company’s fiscal second quarter of 2023, which commenced April 3, 2023 and ended July 2, 2023.
(2) On May 17, 2022, the Company announced a share repurchase program authorizing the repurchase of up to $100 million of common stock.
The program has no specific expiration date.
+Added: There were no shares repurchased pursuant to this program during the Company’s fiscal second quarter of 2023.
(3) Comprised of shares acquired by the Company from employees to satisfy income tax withholding obligations in connection with the vesting of previous equity awards.
3 unchanged sentences
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.