1 unchanged sentence
Unregistered Sales of Equity Securities
−Removed: On July 31, 2023, the Company entered into an agreement to purchase $25.0 million of equity of Xyla, Inc.
−Removed: (“Xyla”) for a minority ownership stake.
−Removed: This minority investment was made in the form of cash and 186,102 shares of the Company’s common stock.
−Removed: The shares of the Company’s common stock issued as part of this transaction were issued pursuant to exemption from registration contained in section 4(a)(2) of the Securities Act of 1933.
Issuer Purchases of Equity Securities
1 unchanged sentence
In connection with the authorization, the Company entered into certain Rule 10b5-1 trading plans with a broker-dealer to facilitate the repurchase program.
−Removed: During the three months September 30, 2023, 605,428 shares were repurchased under the 2020 Program.
−Removed: Cumulatively, as of September 30, 2023, the Company repurchased 5,258,692 shares, under the 2020 Program, at an aggregate cost of $401.8 million (including excise tax), which were subsequently retired.
−Removed: See Note 10 - Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q, which is incorporated by reference into this Item 1of Part II.
−Removed: As a result of the Company’s share repurchases, as of September 30, 2023, the number of shares of the Company’s common stock available for purchase under the 2020 Program was 4,741,308 shares.
−Removed: The following table details the repurchases that were made under and outside the 2020 Program, on a trade date basis, during the three months ended September 30, 2023:
+Added: During the three months ended March 31, 2024, no shares were repurchased under the 2020 Program.
+Added: See Note 10 — Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q.
+Added: Cumulatively, as of March 31, 2024, the Company repurchased 5,258,692 shares, under the 2020 Program, at an aggregate cost of $401.8 million (including excise tax), which were subsequently retired.
+Added: See Note 10 — Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q.
+Added: As a result of the Company’s share repurchases, as of March 31, 2024, the number of shares of the Company’s common stock available for purchase under the 2020 Program was 4,741,308 shares.
+Added: The following table details the repurchases that were made under and outside the 2020 Program, on a trade date basis, during the three months ended March 31, 2024:
Period Total Number of Shares
6 unchanged sentences
Purchased Under the Plans or Program (3)
−Removed: July 1, 2023 - July 31, 2023 105,428 $ 70.59 105,428 5,241,308
−Removed: August 1, 2023 - August 31, 2023 95,948 $ 67.41 93,674 5,147,634
−Removed: September 1, 2023 - September 30, 2023 413,531 $ 67.25 406,326 4,741,308
+Added: January 1, 2024 - January 31, 2024 14,995 $ 67.46 — 4,741,308
+Added: February 1, 2024 - February 29, 2024 248 $ 65.22 — 4,741,308
+Added: March 1, 2024 - March 31, 2024 42,994 $ 67.34 — 4,741,308
Total 58,237 — 4,741,308
6 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.