ACACIA RESEARCH CORP (ACTG) - Dilution Analysis

10-Q filing | 96.5M shares outstanding

10-Q filing | 96.4M shares outstanding

10-Q filing | 96.0M shares outstanding

10-K filing | 99.2M shares outstanding

10-Q filing | 99.9M shares outstanding

10-Q filing | 100.1M shares outstanding

10-Q filing | 99.7M shares outstanding

10-K filing | 92.4M shares outstanding

8-K filing: Acacia Research Corporation's Board approved a stock repurchase program on November 9, 2023, authorizing the company to purchase up to $20 million of its common stock, capped at 5,800,000 shares. ($20.0M proceeds)

10-Q filing | 99.1M shares outstanding

8-K filing: Acacia Research Corporation's Board of Directors approved a stock repurchase program authorizing the Company to purchase up to $20 million of its common stock, capped at 5,800,000 shares. ($20.0M proceeds)

10-Q filing | 99.9M shares outstanding

8-K filing: Acacia Research Corporation amended its bylaws on July 27, 2023, to permit a majority of independent directors to appoint a Lead Independent Director and updated procedures for stockholder proposals. Additionally, 350,000 shares of Series A Convertible Preferred Stock were converted into common stock and subsequently retired, reducing the total number of authorized shares of Series A Convertible Preferred Stock.

8-K filing: Starboard converted 350,000 shares of Series A Convertible Preferred Stock into 9,616,746 shares of Common Stock and exercised 31,506,849 Series B Warrants for 31,506,849 shares of Common Stock, cancelling $60 million of senior secured notes and receiving $55 million in gross proceeds. ($55.0M proceeds)

10-Q filing | 58.6M shares outstanding

10-K filing | 58.6M shares outstanding

8-K filing: The company completed a rights offering and concurrent private rights offering, resulting in the issuance of 68,753 shares and 15,000,000 shares of Common Stock, respectively, with Starboard Value LP participating in the private rights offering and becoming a significant shareholder. ($79.11M proceeds)

10-Q filing | 43.5M shares outstanding

8-K filing: Acacia Research Corporation entered into a Recapitalization Agreement with Starboard Value LP to restructure Starboard's investments in the Company, involving preferred stock conversion, warrant exercises, a rights offering, and a recapitalization payment.

8-K filing: Acacia Research Corporation amended the Series B Warrants to further extend the Cash Exercise Date from September 30, 2022 to October 28, 2022 to allow for additional time to reach a resolution with Starboard Value LP.

8-K filing: Acacia Research Corporation amended the Series B Warrants for a second time to extend the Cash Exercise Date from September 15, 2022, to September 30, 2022, to allow for additional time to reach a resolution with Starboard.

8-K filing: Acacia Research Corporation amended Series B Warrants to extend the Cash Exercise Date to September 15, 2022, allowing for potential resolution with Starboard Value LP and permitting cash payment for the lower exercise price of $3.65 for 31,506,849 warrants.

10-Q filing | 38.3M shares outstanding

10-Q filing | 46.5M shares outstanding

10-K filing | 48.8M shares outstanding

10-Q filing | 48.9M shares outstanding

10-Q filing | 48.7M shares outstanding

10-Q filing | 48.6M shares outstanding

8-K filing: Acacia Research Corporation, through its subsidiary Merton Acquisition HoldCo LLC, issued an additional $50 million in senior secured notes to Starboard Value LP on March 31, 2021, as part of a Second Supplemental Agreement, bringing the total outstanding amount of Merton Notes to $115 million.

10-K filing | 48.8M shares outstanding

S-3/A filing: Acacia Research Corporation files an S-3/A form for a shelf offering of common stock, preferred stock, and debt securities, with a total proposed amount of $100,000,000, and registers 148,965,762 shares of common stock offered by selling stockholders.

10-Q filing | 48.5M shares outstanding

S-3 filing: Acacia Research Corporation is filing an S-3 to offer common stock, preferred stock and debt securities with an aggregate initial offering price not to exceed $100,000,000. Also, selling stockholders may offer and sell up to an aggregate of 148,965,762 shares of common stock.

10-Q filing | 49.0M shares outstanding

8-K filing: Acacia Research Corporation entered into a Securities Purchase Agreement with Starboard Value LP for the issuance of preferred shares and warrants.

8-K filing: Acacia Research Corporation entered into a Transaction Agreement with LF Equity Income Fund to acquire a portfolio of securities of 19 public and private life sciences companies for £223.9 million, and issued $115 million principal amount of Senior Secured Notes to Starboard in connection with the Portfolio Transaction.

10-Q filing | 48.7M shares outstanding

10-K filing | 50.9M shares outstanding