1 unchanged sentence
Repurchases of Equity Securities
−Removed: We repurchased 200,000 shares of our common stock during the three months ended September 30, 2022.
+Added: We repurchased 34,687 shares of our common stock during the three months ended March 31, 2023.
Period Total Number of Shares Purchased Average Price paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Shares the May Yet be Purchased Under the Program
−Removed: July 1, 2022–July 31, 2022 — $ — — 1,000,000
−Removed: August 1, 2021–August 31, 2022 200,000 $ 5.85 200,000 800,000
−Removed: September 1, 2022–September 30, 2022 — $ — — 800,000
+Added: January 1, 2023–January 31, 2023 6,651 $ 4.77 6,651 686,974
+Added: February 1, 2023–February 28, 2023 — $ — — 686,974
+Added: March 1, 2023–March 31, 2023 28,036 $ 5.50 28,036 658,938
34,687 34,687
−Removed: In May 2019, the Company announced a stock repurchase program authorizing the repurchase of up to 1,000,000 shares of the Company’s outstanding common stock.
−Removed: The Company repurchased and retired 436,369 shares and 168,602 shares of common stock in 2019 and 2020, respectively.
−Removed: In 2021, the Company repurchased 395,029 shares of common stock for an aggregate purchase price of $3.9 million, which were recorded as part of treasury stock as of December 31, 2021.
−Removed: This stock repurchase program was completed in 2021.
−Removed: The Company entered into a SRA with Mr.
−Removed: Holger Bartel and repurchased 100,000 shares of our equity securities from him in the first quarter of 2021.
−Removed: This transaction was a pproved by the Company's compensation committee and was not part of the 1,000,000 shares stock repurchase program authorized in May 2019.
In June 2022, the Company announced that its Board of Directors approved a stock repurchase program authorizing the repurchase of up to 1,000,000 shares of the Company’s outstanding common stock.
−Removed: The Company repurchased 200,000 shares of common stock in the three months ended September 30, 2022 for $1.2 million.
−Removed: There were 800,000 shares remaining to be repurchased under this program as of September 30, 2022.
−Removed: The following table sets forth a list of exhibits:
−Removed: — Certificate of Incorporation of Travelzoo (Incorporated by reference to our Pre-Effective Amendment No.
−Removed: 6 to our Registration Statement on Form S-4 (File No.
−Removed: 333-55026), filed February 14, 2002)
−Removed: — Certificate of Amendment of Certificate Incorporation of Travelzoo (File No.
−Removed: 000-50171), filed May 10, 2017)
−Removed: — Certificate of Amendment of Certificate of Incorporation to Authorize a Reduction of the Authorized Number of Shares of Our Common Stock from 40,000,000 to 20,000,000 Shares
−Removed: — Amended and Restated By-laws of Travelzoo (Incorporated by reference to Exhibit 3.5 on Form 8-K (File No.
−Removed: 000-50171), filed April 5, 2022).
−Removed: — Form of Director and Officer Indemnification Agreement (Incorporated by reference to Exhibit 10.1 on Form 10-Q (File No.
−Removed: 000-50171), filed November 9, 2007)
−Removed: — Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
−Removed: — Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
−Removed: — Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: — Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: 101.INS† XBRL Instance Document
−Removed: 101.SCH† XBRL Taxonomy Extension Schema Document
−Removed: 101.CAL† XBRL Taxonomy Extension Calculation Linkbase Document
−Removed: 101.DEF† XBRL Taxonomy Extension Definition Linkbase Document
−Removed: 101.LAB† XBRL Taxonomy Extension Label Linkbase Document
−Removed: 101.PRE† XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: * This exhibit is a management contract or a compensatory plan or arrangement.
−Removed: ‡ Filed herewith
−Removed: † Furnished herewith
−Removed: 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: /s/ WAYNE LEE
−Removed: On behalf of the Registrant and as Chief Financial Officer
−Removed: November 10, 2022
+Added: In 2022, the Company repurchased 306,375 shares of common stock for an aggregate purchase price of $1.6 million.
+Added: As of December 31, 2022, there were 693,625 shares remaining to be repurchased under this program.
+Added: The Company repurchased 34,687 shares of common stock in the three months ended March 31, 2023 for $186,000.
+Added: There were 658,938 shares remaining to be repurchased under this program as of March 31, 2023.
+Added: Defaults Upon Senior Securities
+Added: Mine Safety Disclosures
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.