1 unchanged sentence
Repurchases of Equity Securities
−Removed: We repurchased 34,687 shares of our common stock during the three months ended March 31, 2023.
+Added: We repurchased 658,938 shares of our common stock during the three months ended June 30, 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: January 1, 2023–January 31, 2023 6,651 $ 4.77 6,651 686,974
−Removed: February 1, 2023–February 28, 2023 — $ — — 686,974
−Removed: March 1, 2023–March 31, 2023 28,036 $ 5.50 28,036 658,938
+Added: April 1, 2023–April 30, 2023 362,854 $ 6.26 2,273,111 296,084
+Added: May 1, 2023–May 31, 2023 296,084 $ 8.14 2,410,481 —
658,938 4,683,592
2 unchanged sentences
As of December 31, 2022, there were 693,625 shares remaining to be repurchased under this program.
−Removed: The Company repurchased 34,687 shares of common stock in the three months ended March 31, 2023 for $186,000.
−Removed: There were 658,938 shares remaining to be repurchased under this program as of March 31, 2023.
+Added: The Company repurchased 34,687 shares of common stock in the first quarter of 2023 for $186,000.
+Added: The Company repurchased 658,938 shares of common stock in the second quarter of 2023 for $4.7 million.
+Added: As of June 30, 2023, the Company finished this stock repurchase program.
+Added: On July 26, 2023, Travelzoo announced that its board of directors has authorized the repurchase of up to 1,000,000 shares of the Company's outstanding common stock.
+Added: Purchases may be made, from time to time, in the open market and will be funded from available cash.
+Added: The number of shares to be purchased and the timing of purchases will be based on the level of Travelzoo’s cash balances, general business and market conditions, and other factors, including alternative investment opportunities.
Defaults Upon Senior Securities
1 unchanged sentence
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.