A Dark Vector Cognition product

Item 1A. Risk Factors

2K characters. Original on sec.gov ·

Item 1A. Risk Factors

Important risk factors that could affect our operations and financial performance, or that could cause results or events to differ from current expectations, are described in Part I, Item 1A “Risk Factors” of our 2021 10-K.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Recent Sales of Unregistered Securities

None.

Issuer Purchases of Equity Securities

During the three months ended September 30, 2021, we repurchased the following shares of our common stock:

PeriodTotal Number of Shares Purchased(1)Average Price Paid per Share(1)Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2)Approximate Dollar Value of Shares that May Yet Be Purchased under the Plans or Programs(2)
Month 1 (July 1, 2021 to July 31, 2021)—$——$150 Million
Month 2 (August 1, 2021 to August 31, 2021)14,426$35.59—$150 Million
Month 3 (September 1, 2021 to September 30, 2021)—$——$150 Million
Total14,426$—

(1)Includes optionee's tender of outstanding shares to pay the exercise price or tax withholding obligation.

(2)On January 29, 2021, a duly authorized subcommittee of the Company's Board approved a share repurchase program to repurchase up to $200 million of our common stock at prevailing prices in the open market. The share repurchase program is effective until the earlier of July 31, 2022 or the date when the maximum amount of common stock is repurchased.

Item 3. Defaults Upon Senior Securities

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Previous: Item 4. Controls and Procedures · Next: Item 5. Other Information