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 second quarter ended June 30, 2024:
+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 third quarter ended September 29, 2024:
Purchased Average
5 unchanged sentences
Plans or Programs (2)
−Removed: April 1 – April 28, 2024 (3)
+Added: July 1 – July 28, 2024 (3)
364 $ 14.68 — $ 82,828,595
−Removed: April 29 – May 26, 2024
+Added: July 29 – August 25, 2024 (3)
477 16.70 — 82,828,595
−Removed: May 27 – June 30, 2024
+Added: August 26 – September 29, 2024
— — — 82,828,595
Total 841 $ 15.83 —
−Removed: (1) The monthly periods identified above correspond to the Company’s fiscal second quarter of 2024, which commenced April 1, 2024 and ended June 30, 2024.
+Added: (1) The monthly periods identified above correspond to the Company’s fiscal third quarter of 2024, which commenced July 1, 2024 and ended September 29, 2024.
(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.
−Removed: There were no shares repurchased pursuant to this program during the Company’s fiscal second quarter of 2024.
+Added: There were no shares repurchased pursuant to this program during the Company’s fiscal third quarter of 2024.
(3) Comprised of shares received by the Company from employees to satisfy income tax withholding obligations in connection with the vesting of previous equity awards.
DEFAULTS UPON SENIOR SECURITIES
−Removed: MINE SAFETY DISCLOSURES
−Removed: Not applicable.
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.