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Repurchases of Equity Securities
−Removed: We repurchased 1,000,000 shares of our common stock during the three months ended September 30, 2023.
+Added: We repurchased 400,000 shares of our common stock during the three months ended March 31, 2024.
Period Total Number of Shares Purchased Average Price paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Shares that May Yet be Purchased Under the Program
−Removed: July 1, 2023–July 31, 2023 47,064 $ 7.80 47,064 952,936
−Removed: August 1, 2023–August 31, 2023 649,223 $ 7.06 649,223 303,713
−Removed: September 1, 2023–September 30, 2023 303,713 $ 6.40 303,713 —
+Added: February 1, 2024–February 28, 2024 19,198 $ 9.78 19,198 380,802
+Added: March 1, 2024–March 31, 2024 380,802 $ 9.67 380,802 —
400,000 400,000
−Removed: 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: In 2022, the Company repurchased 306,375 shares of common stock for an aggregate purchase price of $1.6 million.
−Removed: 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 first quarter of 2023 for $186,000.
−Removed: The Company repurchased 658,938 shares of common stock in the second quarter of 2023 for $4.7 million.
−Removed: As of June 30, 2023, the Company finished this stock repurchase program.
−Removed: 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.
−Removed: The Company repurchased 1,000,000 shares of common stock for an aggregate purchase price of $6.9 million which were retired and recorded as a reduction of additional paid-in capital.
−Removed: This stock repurchase program was completed in the three months ended September 30, 2023.
−Removed: On October 24, 2023, 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.
+Added: On October 24, 2023, the Company announced that its Board of Directors authorized the repurchase of up to 1,000,000 shares of the Company’s outstanding common stock.
+Added: The Company subsequently repurchased 600,000 shares of common stock for an aggregate purchase price of $5.0 million, excluding excise tax due under the Inflation Reduction Act of 2022, with such shares retired and recorded as a reduction of additional paid-in capital in 2023.
+Added: During the three months ended March 31, 2024, the Company repurchased 400,000 shares of common stock for an aggregate purchase price of $3.9 million, excluding excise tax due under the Inflation Reduction Act of 2022, with such shares retired and recorded as a reduction of additional paid-in capital until extinguished with the remaining amount reflected as a reduction of retained earnings.
+Added: On April 29, 2024, 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.
Purchases may be made, from time to time, in the open market and will be funded from available cash.
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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.