L3HARRIS TECHNOLOGIES INC DE
For the period ended Jun 28, 2024. Filed Jul 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 26, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 2. Unregistered Sales of Equity Securities
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS. |
|---|
Issuer Purchases of Equity Securities
The following table sets forth information with respect to repurchases by us of our common stock during the quarter ended June 28, 2024:
| Period* · Total number ofshares purchased · Average pricepaid per share · Total number ofshares purchased as part of publiclyannounced plans or programs(1) · Maximum approximate dollar value of shares that mayyet be purchased under the plans or programs(1) ($ in millions) | ||||||
|---|---|---|---|---|---|---|
| (March 30, 2024 - April 26, 2024) | ||||||
| Repurchase program(1) | — | $— | — | $3,702 | ||
| Employee transactions(2) | 1,993 | $203.56 | — | — | ||
| (April 27, 2024 - May 24, 2024) | ||||||
| Repurchase program(1) | 30,000 | $217.05 | 30,000 | $3,696 | ||
| Employee transactions(2) | 4,182 | $213.44 | — | — | ||
| (May 25, 2024 - June 28, 2024) | ||||||
| Repurchase program(1) | 378,000 | $220.59 | 378,000 | $3,612 | ||
| Employee transactions(2) | 22,354 | $226.29 | — | — | ||
| Total | 436,529 | 408,000 | $3,612 | |||
- Periods represent our fiscal months.
(1) On October 21, 2022, we announced that our Board approved a $3.0 billion share repurchase authorization under our share repurchase program that was in addition to the remaining unused authorization of $1.5 billion at that time.
(2) Represents shares of our common stock delivered to us in satisfaction of the tax withholding obligation of holders of performance units or restricted units that vested during the quarter. Our stock incentive plans provide that the value of shares delivered to us to pay the exercise price of options or to cover tax withholding obligations shall be the closing price of our common stock on the date the relevant transaction occurs.
Sales of Unregistered Equity Securities
During the quarter ended June 28, 2024, we did not issue or sell any unregistered equity securities.
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