Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: As of June 30, 2020 , 4,930,045 shares of our common stock had been authorized to be repurchased under the share repurchase program approved by our Board of Directors, and 816,585 shares remained available for repurchase.
+Added: As of September 30, 2020, 4,930,045 shares of our common stock had been authorized to be repurchased under the share repurchase program approved by our Board of Directors, and 762,718 shares remained available for repurchase.
Under the terms of the program, we may repurchase shares of our common stock from time to time at our discretion through open market repurchases, privately negotiated transactions and/or other mechanisms, depending on price and prevailing market and business conditions.
The program, which has no specified term, may be suspended or terminated at any time.
−Removed: The following table sets forth information regarding our share repurchases in each month during the quarter ended June 30, 2020 :
−Removed: Total number of shares purchased
−Removed: Average price paid per share (1)
−Removed: Total number of shares purchased as part of publicly announced plans or programs (2)
−Removed: Maximum number of shares that may yet be purchased under the plans or programs (2)
−Removed: April 1-30, 2020
−Removed: May 1-31, 2020
−Removed: June 1-30, 2020
+Added: The following table sets forth information regarding our share repurchases in each month during the quarter ended September 30, 2020:
+Added: Period Total number of shares purchased Average price paid per share (1) Total number of shares purchased as part of publicly announced plans or programs (2) Maximum number of shares that may yet be purchased under the plans or programs (2)
+Added: July 1-31, 2020 — $ — — 816,585
+Added: August 1-31, 2020 27,552 $ 141.15 27,552 789,033
+Added: September 1-30, 2020 26,315 $ 137.17 26,315 762,718
+Added: Total 53,867 53,867
(1) Average price paid per share is calculated on a settlement basis and excludes commissions.
8 unchanged sentences
101 The following information formatted in iXBRL (Inline eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets (Unaudited) as of June 30, 2020 and December 31, 2019, (ii) Condensed Consolidated Statements of Operations (Unaudited) for the three and six months ended June 30, 2020 and 2019, (iii) Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the three and six months ended June 30, 2020 and 2019, (iv) Condensed Consolidated Statements of Cash Flows (Unaudited) for the six months ended June 30, 2020 and 2019, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three and six months ended June 30, 2020 and 2019 and (vi) Notes to Condensed Consolidated Financial Statements (Unaudited).
+Added: (i) Condensed Consolidated Balance Sheets (Unaudited) as of September 30, 2020 and December 31, 2019, (ii) Condensed Consolidated Statements of Operations (Unaudited) for the three and nine months ended September 30, 2020 and 2019, (iii) Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the three and nine months ended September 30, 2020 and 2019, (iv) Condensed Consolidated Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2020 and 2019, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2020 and 2019 and (vi) Notes to Condensed Consolidated Financial Statements (Unaudited).
104 Cover Page Interactive Data File (embedded within the Inline XBRL document and included in Exhibit 101)
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: August 6, 2020
+Added: November 5, 2020
VIRTUS INVESTMENT PARTNERS, INC.
2 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.