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Share Transactions (Tables)

9 Months Ended

Sep. 30, 2022

Below is a summary of transactions with respect to shares of the Company’s common stock during the nine months ended September 30, 2022 and 2021:


	Nine Months Ended September 30,
	2022			2021
	Shares	Amount		Shares	Amount





Share Repurchase Program	(1,565,083)	$	(33)	(53,374)	$	(1)

Issuance of Common Stock(1)	—	—		161,374,028	3,642
Net Proceeds from Share Transactions	(1,565,083)	$	(33)	161,320,654	$	3,641

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(1)Issuance of common stock for the 2021 Merger. Shares were issued at fair value of FSK common stock at the merger date.

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details