1 unchanged sentence
AND USE OF PROCEEDS
−Removed: In August 2023, the Company’s Board of Directors
−Removed: approved a share buyback program under which the Company can repurchase up to 20% of its common stock in open market and privately negotiated
−Removed: purchases, in compliance with Rule 10b-18 under the Exchange Act.
−Removed: The Company engaged and entered into an agreement with Dominari Securities
−Removed: LLC (“Dominari”) on August 28, 2023, to effect the share buyback program.
−Removed: The share buyback program commenced in September
−Removed: Dominari shall determine, in its sole discretion, the timing, amount, prices and manner of purchase of securities during such period.
−Removed: The share buyback program does not obligate the Company to acquire any particular amount of common stock, and the program may be suspended
−Removed: or discontinued at any time.
+Added: (c) In August 2023, the Company’s
+Added: Board of Directors approved a share buyback program under which the Company can repurchase up to 20% of its common stock in open
+Added: market and privately negotiated purchases, in compliance with Rule 10b-18 under the Exchange Act.
+Added: The Company engaged and entered
+Added: into an agreement with Dominari Securities LLC (“Dominari”) on August 28, 2023, to effect the share buyback program.
+Added: share buyback program commenced in September 2023.
+Added: Dominari shall determine, in its sole discretion, the timing, amount, prices and
+Added: manner of purchase of securities during such period.
+Added: The share buyback program does not obligate the Company to acquire any
+Added: particular amount of common stock, and the program may be suspended or discontinued at any time.
In January 2024, the Board of Directors of the
Company authorized an increase of the share buyback program to $5,000,000.
−Removed: price paid per
Total number of
1 unchanged sentence
(In millions, except share and per share data)
+Added: per share (2)
January 1 - 31, 2024
4 unchanged sentences
June 1 - 30, 2024
−Removed: (1) On August 25,2023, the Company announced that the Board of
−Removed: Directors authorized an up to 20% share buyback program, which does not have an expiration date.
−Removed: In January 2024, the Board of Directors
−Removed: of the Company authorized an increase of the share buyback program to $5,000,000.
−Removed: From the inception of the share buyback program on
−Removed: September 8, 2023, through December 19, 2023, the Company has purchased a total of 865,070 shares of the Company’s common stock
−Removed: at an average price of $1.7 per share for a total purchase price of $1,440,852.
−Removed: In January 2024, the Company purchased a total of
−Removed: 190,628 shares of the Company’s common stock at an average price of $2.9 per share.
−Removed: price paid per share excludes costs associated with the repurchases.
−Removed: On May 19, 2024, the Company issued 750,000 shares
−Removed: of the Company’s Common Stock to a majority shareholder and a director (the “Seller”) of Cannon Estate Winery Ltd.,
−Removed: a British Columbia corporation (“Cannon”) in exchange for issuance of approximately 9.99% of Common Shares of Cannon to the
−Removed: Company pursuant to that certain Share Exchange Agreement, dated May 19, 2024, by and between the Company and the Seller.
−Removed: Unless otherwise stated above, the issuances of
−Removed: these securities were made in reliance upon exemptions provided by Section 4(a)(2) of the Securities Act and/or Rule 506(b) of Regulation
−Removed: D and/or Regulation S thereunder for the offer and sale of securities not involving a public offering.
+Added: July 1 - 31, 2024
+Added: August 1 - 31, 2024
+Added: September 1 - 30, 2024
+Added: On August 25, 2023, the
+Added: Company announced that the Board of Directors authorized an up to 20% share buyback program, which does not have an expiration date.
+Added: In January 2024, the Board of Directors of the Company authorized an increase of the share buyback program to $5,000,000.
+Added: inception of the share buyback program on September 8, 2023, through December 19, 2023, the Company has purchased a total of 865,070
+Added: shares of the Company’s common stock at an average price of $1.7 per share for a total purchase price of $1,440,852.
+Added: January 2024, the Company purchased a total of 190,628 shares of the Company’s common stock at an average price of $2.9 per
+Added: Average price paid per share excludes costs associated with the repurchases.
DEFAULTS UPON SENIOR SECURITIES
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.