Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: On November 5, 2018, the Board of Directors authorized a stock repurchase program ("2019 Program") under which we could repurchase up to $200 million of our common stock.
−Removed: This was in addition to the $25 million remaining as of fiscal
−Removed: 2018 year-end under the previous stock repurchase program ("2018 Program").
−Removed: On January 27, 2020, the Board of Directors authorized a new $200 million stock repurchase program ("2020 Program").
−Removed: The following table summarizes stock repurchases in the open market and settled in fiscal 2019 and the first nine months of fiscal 2020:
−Removed: Activity Stock Repurchase Program Shares Repurchased Average Price Paid per Share Total Cost
−Removed: (in thousands)
−Removed: 2019 2018 Program 430,559 $ 58.06 $ 25,000
−Removed: 2019 2019 Program 1,131,962 66.26 75,000
−Removed: 2019 Total 1,562,521 $ 64.00 $ 100,000
−Removed: 2020 2019 Program 1,337,845 $ 76.38 $ 102,188
−Removed: Below is a summary of the stock repurchases that were traded and settled during the nine months ended June 28, 2020:
+Added: On January 27, 2020, the Board of Directors authorized a new $200 million stock repurchase program, which was included in our remaining balance of $207.8 million as of fiscal 2020 year-end.
+Added: In the first quarter of fiscal 2021, we repurchased and settled 135,413 shares with an average price of $110.77 per share for a total cost of $15 million in the open market.
+Added: At December 27, 2020, we had a remaining balance of $192.8 million under our stock repurchase program.
+Added: Below is a summary of the stock repurchases that were traded and settled during the first quarter of fiscal 2021:
Period Total Number
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November 23, 2020 – December 27, 2020 42,864 119.50 42,864 192,813
−Removed: December 30, 2019 - January 26, 2020 53,485 87.48 53,485 99,145
−Removed: January 27, 2020 - February 23, 2020 53,677 92.00 53,677 94,206
−Removed: February 24, 2020 - March 29, 2020 709,250 71.72 709,250 43,341
−Removed: March 30, 2020 - April 26, 2020 130,436 72.23 130,436 33,920
−Removed: April 27, 2020 - May 24, 2020 71,320 72.99 71,320 28,714
−Removed: May 25, 2020 - June 28, 2020 75,239 78.44 75,239 22,813
−Removed: As of June 28, 2020, we had a remaining balance of $222.8 million available under the 2019 and 2020 programs.
Mine Safety Disclosures
−Removed: Section 1503 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Dodd-Frank Act”) requires domestic mine operators to disclose violations and orders issued under the Mine Act by MSHA.
+Added: Section 1503 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the "Dodd-Frank Act") requires domestic mine operators to disclose violations and orders issued under the Mine Act by Mine Safety and Health Administration.
We do not act as the owner of any mines, but we may act as a mining operator as defined under the Mine Act where we may be an independent contractor performing services or construction at such mine.
−Removed: Information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Act and Item 104 Regulations S-K is included in Exhibit 95.
+Added: Information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Act and Item 104 of Regulation S-K is included in Exhibit 95.
The following documents are filed as Exhibits to this Report:
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Mine Safety Disclosure.
−Removed: 101 The following financial information from our Company’s Quarterly Report on Form 10-Q, for the period ended June 28, 2020, formatted in Inline eXtensible Business Reporting Language:
+Added: 101 The following financial information from our Company’s Quarterly Report on Form 10-Q, for the period ended December 27, 2020, formatted in Inline eXtensible Business Reporting Language:
(i) Consolidated Balance Sheets (ii) Consolidated Statements of Income, (iii) Consolidated Statements of Comprehensive Income, (iv) Consolidated Statements of Equity, (v) Consolidated Statements of Cash Flows, (vi) Notes to Consolidated Financial Statements.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
−Removed: July 31, 2020 TETRA TECH, INC.
+Added: January 29, 2021 TETRA TECH, INC.
Chairman and Chief Executive Officer
6 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.