Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: 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.
+Added: As of March 31, 2021, an aggregate of 4,930,045 shares of our common stock had been authorized to be repurchased under the share repurchase program originally approved by our Board of Directors in 2010, and 702,730 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 September 30, 2020:
+Added: The following table sets forth information regarding our share repurchases in each month during the quarter ended March 31, 2021:
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)
−Removed: July 1-31, 2020 — $ — — 816,585
−Removed: August 1-31, 2020 27,552 $ 141.15 27,552 789,033
−Removed: September 1-30, 2020 26,315 $ 137.17 26,315 762,718
+Added: January 1-31, 2021 — $ — — 722,642
+Added: February 1-28, 2021 400 $ 251.84 400 722,242
+Added: March 1-31, 2021 19,512 $ 251.05 19,512 702,730
Total 19,912 19,912
5 unchanged sentences
We do not reserve shares for this plan or discount the purchase price of the shares.
+Added: Membership Interest Purchase Agreement by and among the Registrant, Westchester Capital Management, LLC, Westchester Capital Partners, LLC, LPC Westchester, LP, MTSWCM Holdings, LLC, RDBWCM Holdings, LLC, and the Individual Equityholders (as defined therein), dated February 1, 2021 (incorporated by reference to Exhibit 2.4 to the Registrant's Annual Report on Form 10-K, filed on February 26, 2021).
+Added: Offer Letter from the Registrant to Richard W.
+Added: Smirl dated April 7, 2021.
Certification of the Registrant’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
2 unchanged sentences
101 The following information formatted in iXBRL (Inline eXtensible Business Reporting Language):
−Removed: (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).
+Added: (i) Condensed Consolidated Balance Sheets (Unaudited) as of March 31, 2021 and December 31, 2020, (ii) Condensed Consolidated Statements of Operations (Unaudited) for the three months ended March 31, 2021 and 2020, (iii) Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the three months ended March 31, 2021 and 2020, (iv) Condensed Consolidated Statements of Cash Flows (Unaudited) for the three months ended March 31, 2021 and 2020, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three months ended March 31, 2021 and 2020 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: 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.