Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: 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.
−Removed: In the first nine months of fiscal 2021, we repurchased and settled 368,177 shares with an average price of $122.22 per share for a total cost of $45.0 million in the open market.
−Removed: At June 27, 2021, we had a remaining balance of $162.8 million under our stock repurchase program.
−Removed: Below is a summary of the stock repurchases that were traded and settled during the first nine months of fiscal 2021:
+Added: On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the $147.8 million remaining under the previous stock repurchase program at October 3, 2021.
+Added: In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market.
+Added: At January 2, 2022, we had a remaining balance of $497.8 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 2022:
Period Total Number
4 unchanged sentences
Programs (in thousands)
−Removed: September 28, 2020 - October 25, 2020 45,574 $ 102.67 45,574 $ 203,134
−Removed: October 26, 2020 - November 22, 2020 46,975 110.67 46,975 197,935
−Removed: November 23, 2020 - December 27, 2020 42,864 119.50 42,864 192,813
−Removed: December 28, 2020 - January 24, 2021 33,790 125.46 33,790 188,574
−Removed: January 25, 2021 - February 21, 2021 37,992 132.50 37,992 183,540
−Removed: February 22, 2021 - March 28, 2021 42,519 134.69 42,519 177,813
−Removed: March 29, 2021 - April 25, 2021 32,405 136.36 32,405 173,394
−Removed: April 26, 2021 - May 23, 2021 41,534 125.17 41,534 168,195
−Removed: May 24, 2021 - June 27, 2021 44,524 120.88 44,524 162,813
+Added: October 4, 2021 - October 31, 2021 97,020 $ 160.47 97,020 $ 532,244
+Added: November 1, 2021 - November 28, 2021 91,216 180.16 91,216 515,811
+Added: November 29, 2021 - January 2, 2022 101,960 176.52 101,960 497,813
Mine Safety Disclosures
3 unchanged sentences
The following documents are filed as Exhibits to this Report:
−Removed: Chief Executive Officer Certification pursuant to Rule 13a-14(a)/15d-14(a).
+Added: Chief Executive Officer Certificati on pursuant to Rule 13a-14(a)/15d-14(a).
Chief Financial Officer Certification pursuant to Rule 13a-14(a)/15d-14(a).
2 unchanged sentences
Mine Safety Disclosure.
−Removed: 101 The following financial information from our Company’s Quarterly Report on Form 10-Q, for the period ended June 27, 2021, 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 January 2, 2022, 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 Cash Flows, (v) Consolidated Statements of Equity, (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 30, 2021 TETRA TECH, INC.
+Added: February 4, 2022 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.