OTHER INFORMATION
−Removed: Fiscal Period
−Removed: Total Number of Shares Purchased
−Removed: Average Price Paid per Share
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Program
−Removed: Maximum Number of Shares that May Yet be Purchased Under the Plans or Program (1)
−Removed: April 3, 2022 - April 30, 2022
−Removed: May 1, 2022 - May 28, 2022
−Removed: May 29, 2022 - July 2, 2022
−Removed: (1) On July 29, 2021, the Company announced that it had been authorized to purchase up to 1,000,000 shares of its common stock from time to time in the open market.
−Removed: As of July 2, 2022, 513,251 shares remain available under this authorization.
−Removed: No specific expiration date has been assigned to the authorization.
−Removed: (2) On May 13, 2022, the Company’s announced that its Board of Directors authorized the repurchase of up to 100,000 shares of common stock through a “Dutch auction” tender offer at a price of not greater than $28.00 nor less than $25.00 per share.
−Removed: Following expiration of the tender offer on June 15, 2022, we accepted 164,189 shares, including 64,189 oversubscribed shares tendered, of our common stock for purchase at $28.00 per share, for a total purchase price of approximately $4.6 million, excluding fees and expenses related to the offer.
−Removed: We paid for the accepted shares with available cash and funds borrowed under our existing line of credit.
The exhibits listed on the Exhibit Index are furnished as part of this quarterly report on Form 10-Q.
8 unchanged sentences
(incorporated by reference to Exhibit 10.2 to the Registrant’s Current Report on Form 8-K filed May 2, 2022)
+Added: First Amendment Agreement dated September 30, 2022 among Universal Management Services, Inc., certain of its affiliates identified therein as Borrowers, KeyBank National Association, and the Lenders party thereto (incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K filed October 3, 2022)
+Added: Credit and Security Agreement dated September 30, 2022 among UACL Logistics Holdings, LLC, certain of its affiliates identified therein as Borrowers, KeyBank National Association, and the Lenders party thereto (incorporated by reference to Exhibit 10.2 to the Registrant’s Current Report on Form 8-K filed October 3, 2022
Chief Executive Officer certification, as adopted pursuant to section 302 of the Sarbanes-Oxley Act of 2002
13 unchanged sentences
Universal Logistics Holdings, Inc.
−Removed: August 11, 2022
+Added: November 10, 2022
/s/ Tim Phillips
Chief Executive Officer
−Removed: August 11, 2022
+Added: November 10, 2022
/s/ Jude Beres
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.