−Removed: MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
+Added: FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Market Information
−Removed: Our common stock is traded on the New York Stock Exchange under the symbol “WT.” As of December 31, 2023, there were 30 holders of record of shares of our common stock and we believe there were approximately 18,000 beneficial owners of our common stock.
−Removed: In November 2014, we commenced a quarterly cash dividend and intend to continue to pay regular dividends to our stockholders.
−Removed: Any determination as to the payment of dividends, as well as the level of such dividends, will depend on, among other things, general economic and business conditions, our level of AUM, our strategic plans, our financial results and condition, limitations associated with new credit facilities or other agreements that could limit the amount of dividends we are permitted to pay, and any applicable laws.
+Added: Our common stock is traded on the New York Stock
+Added: Exchange under the symbol “WT.” As of December 31, 2024, there were 28 holders of record of shares of our common stock and
+Added: we believe there were approximately 45,000 beneficial owners of our common stock.
+Added: In November 2014, we commenced a quarterly cash
+Added: dividend and intend to continue to pay regular dividends to our stockholders.
+Added: Any determination as to the payment of dividends, as well
+Added: as the level of such dividends, will depend on, among other things, general economic and business conditions, our level of AUM, our strategic
+Added: plans, our financial results and condition, limitations associated with new credit facilities or other agreements that could limit the
+Added: amount of dividends we are permitted to pay, and any applicable laws.
Issuer Purchases of Equity Securities
−Removed: The following table provides information with respect to purchases made by or on behalf of the Company or any “affiliated purchaser” of shares of our common stock as part of publicly announced plans or programs.
−Removed: 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: There were no shares repurchased under this program during the three months ended December 31, 2023.
−Removed: As of December 31, 2023, approximately $96.4 million remained under this program for future purchases.
+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 as part
+Added: of publicly announced plans or programs.
+Added: On February 24, 2025, our Board of Directors approved an increase of $129.2 million
+Added: to our share repurchase program, bringing the total authorization to $150.0 million, and extended the program’s term for three years
+Added: through April 27, 2028.
+Added: Prior to this approval, as of December 31, 2024, approximately $33.5 million remained available under the program
+Added: for future purchases, and no shares were repurchased during the three months ended December 31, 2024.
Average Price
Paid Per Share
+Added: Total Number of
+Added: Shares Purchased
+Added: Part of Publicly
Announced Plans
4 unchanged sentences
December 1, 2024 to December 31, 2024
−Removed: In addition, on November 20, 2023, we repurchased our Series C Non -Voting Convertible Preferred Stock, par value $0.01 per share (the “Series C Preferred Stock”), which was convertible into approximately 13.1 million shares of our common stock, for aggregate cash consideration of approximately $84.4 million.
+Added: In addition, on August 13, 2024, we repurchased
+Added: all of our then-outstanding Series A Non-Voting Convertible Preferred Stock (the “Series A Preferred Stock”), which was convertible
+Added: into 14,750,000 shares of our common stock, from ETFS Capital Limited, or ETFS Capital, for aggregate cash consideration of approximately
+Added: $143.8 million.
See Note 11 to our Consolidated Financial Statements for additional information.
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.