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Recent Sales of Unregistered Securities
+Added: Use of Proceeds
+Added: Not applicable.
+Added: Purchases of Equity Securities by the Issuer and Affiliated Purchasers
+Added: The following table provides information with
+Added: respect to purchases made by or on behalf of the Company or any “affiliated purchaser” of shares of our common stock.
Average Price
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(in thousands)
−Removed: April 1, 2024 to April 30, 2024
−Removed: May 1, 2024 to May 31, 2024
−Removed: June 1, 2024 to June
+Added: July 1, 2024 to July 30,
+Added: August 1, 2024 to August
+Added: September 1, 2024 to September
On February 22, 2022, our Board of Directors
approved an increase of $85.7 million to our share repurchase program and extended the term for three years through April 27, 2025.
−Removed: the six months ended June 30, 2024, we repurchased 1,096,278 shares of our common stock under this program for an aggregate cost of approximately
−Removed: $7.8 million.
−Removed: As of June 30, 2024, $88.6 million remained under this program for future repurchases.
+Added: the nine months ended September 30, 2024, we repurchased 6,800,301 shares of our common stock under this program for an aggregate cost
+Added: of approximately $62.9 million.
+Added: As of September 30, 2024, $33.5 million remained under this program for future repurchases.
+Added: In addition, on August 13, 2024, we repurchased
+Added: all of our then-outstanding Series A Non-Voting Convertible Preferred Stock, which was convertible into 14,750,000 shares of our common
+Added: stock, from ETFS Capital for aggregate cash consideration of approximately $143.8 million.
+Added: See Note 11 to our Consolidated Financial Statements
+Added: for additional information.
DEFAULTS UPON SENIOR SECURITIES
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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.