SEC Filings

424B3
SPECTRUM BRANDS, INC. filed this Form 424B3 on 08/03/2016
Entire Document
 


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

During the nine month period ended July 3, 2016, we did not sell any equity securities that were not registered under the Securities Act. On July 28, 2015, the Board of Directors approved a $300 million common stock repurchase program. The authorization is effective for 36 months. The following table reflects all shares repurchased inclusive of the common stock repurchase program discussed above.

 

     Total Number
of Shares
Purchased
     Average
Price Paid
Per Share
     Total Number
of Shares Purchased
as Part of Plan
     Approximate Dollar Value
of Shares that may

Yet Be Purchased
 

As of September 30, 2015

     130,000       $ 98.18         130,000         287,236,600   

October 1 to October 31, 2015

     235,900         93.88         235,900         265,091,371   

November 1 to November 30, 2015

     192,800         93.89         192,800         246,989,425   

December 1, 2015 to January 3, 2016

     —           —           —           246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

As of January 3, 2016

     558,700       $ 94.88         558,700         246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

January 4 to January 31, 2016

     —           —           —           246,989,425   

February 1 to February 28, 2016

     —           —           —           246,989,425   

February 29 to April 3, 2016

     —           —           —           246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

As of April 3, 2016

     558,700       $ 94.88         558,700         246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

April 4, 2016 to May 1, 2016

     —           —           —           246,989,425   

May 2, 2016 to May 29, 2016

     —           —           —           246,989,425   

May 30, 2016 to July 3, 2016

     —           —           —           246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

as of July 3, 2016

     558,700       $ 94.88         558,700         246,989,425   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

Item 6. Exhibits

Please refer to the Exhibit Index.

 

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