Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below provides information regarding our purchases of Class A stock during the three months ended April 3, 2021.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended July 3, 2021.
Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: 3, 2021 to Jan.
−Removed: 30, 2021 78,125 $ 64.54 — 18,851,028
−Removed: 31, 2021 to Mar.
−Removed: 6, 2021 86,357 66.79 — 18,851,028
−Removed: 7, 2021 to Apr.
−Removed: 3, 2021 84,684 73.89 — 18,851,028
+Added: April 4, 2021 to May 1, 2021 73,380 $ 76.96 — 18,851,028
+Added: May 2, 2021 to June 5, 2021 94,647 79.38 — 18,851,028
+Added: June 6, 2021 to July 3, 2021 36,630 76.99 — 18,851,028
Total 204,657 $ 78.08 — 18,851,028
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (2) We purchased 249,166 shares during the three months ended April 3, 2021 that were not made pursuant to our previously announced stock repurchase program but were purchased to fund certain Company obligations under our equity compensation plans.
+Added: (2) We purchased 204,657 shares during the three months ended July 3, 2021 that were not made pursuant to our previously announced stock repurchase program but were purchased to fund certain Company obligations under our equity compensation plans.
These transactions included 195,724 shares purchased in open market transactions and 8,933 shares withheld to cover required tax withholdings related to the vesting of restricted stock.
Shares withheld to cover required tax withholdings related to the vesting of restricted stock do not reduce our total share repurchase authority.
−Removed: (3) Shares purchased during the three months ended April 3, 2021 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended July 3, 2021 pursuant to our previously announced stock repurchase program.
Defaults Upon Senior Securities
2 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.