Arena Group Holdings, Inc. (AREN) - Dilution Analysis

10-Q filing | 47.5M shares outstanding

10-K filing | 47.7M shares outstanding

10-Q filing | 47.4M shares outstanding

10-Q filing | 47.5M shares outstanding

10-K filing | 47.6M shares outstanding

10-Q filing | 47.5M shares outstanding

8-K filing: The Arena Group Holdings, Inc. exchanged $15,000,000 of outstanding indebtedness under the Simplify Loan for 17,797,817 shares of the Company's common stock, at a price of approximately $0.84 per share. ($15.0M proceeds)

10-Q filing | 29.4M shares outstanding

10-Q filing | 29.6M shares outstanding

10-K filing | 29.8M shares outstanding

8-K filing: The Arena Group Holdings, Inc. sold 5,555,555 shares of common stock to Simplify Inventions, LLC at $2.16 per share in a private placement, receiving net proceeds of approximately $12.0 million. ($12.0M proceeds)

8-K filing: Bryant R. Riley, B. Riley Financial, Inc., B. Riley Asset Management LLC, certain affiliates thereof and certain other stockholders sold an aggregate of 10,512,236 shares of Company common stock to Simplify on December 1, 2023.

10-Q filing | 23.4M shares outstanding

8-K filing: The Arena Group Holdings, Inc. entered into a Business Combination Agreement with Simplify Inventions, LLC and related entities, involving mergers and equity transactions including a common stock financing with 5-Hour International Corporation and a preferred stock financing with The Hans Foundation. ($50.0M proceeds)

8-K filing: The Arena Group Holdings, Inc. entered into an amendment to its financing and security agreement with SLR Digital Finance LLC, extending the maturity date of the line of credit and setting an Event of Default if the Simply Inventions, LLC transaction is not consummated by a specific date; also issued $5.0 million in aggregate principal amount of senior secured notes.

10-Q filing | 22.1M shares outstanding

8-K filing: The Arena Group Holdings, Inc. entered into a binding letter of intent with Simplify Inventions, LLC, where Simplify will receive common equity in the Company representing approximately 65% ownership in exchange for $25.0 million in cash, contribution of Bridge Media Networks assets, and a commitment to spend $12.0 million per year for five years in guaranteed media spend. ($25.0M proceeds)

10-Q filing | 22.0M shares outstanding

S-3 filing: The Arena Group Holdings, Inc. is filing an S-3 to register 517,710 shares of common stock for resale by selling stockholders.

8-K filing: The Arena Group Holdings, Inc. entered into common stock purchase agreements to issue and sell 2,963,918 shares of common stock at $3.88 per share in a registered direct offering, with expected net proceeds of approximately $11.3 million.

10-K filing | 17.6M shares outstanding

S-3 filing: The Arena Group Holdings, Inc. is offering 505,655 shares of common stock by selling stockholders.

POS AM filing: This prospectus relates to the resale by certain selling stockholders of up to 11,807,005 shares of our common stock that were registered under our registration statement on Form S-1.

S-3 filing: The Arena Group Holdings, Inc. may offer up to $250,000,000 aggregate dollar amount of shares of its common stock or preferred stock, debt securities, warrants to purchase common stock, preferred stock or debt securities, subscription rights to purchase common stock, preferred stock or debt securities and/or units consisting of some or all of these securities.

10-Q filing | 18.3M shares outstanding

POS AM filing: This prospectus relates to the resale by certain selling stockholders of up to 11,807,005 shares of our common stock.

10-Q filing | 18.3M shares outstanding

10-Q filing | 17.8M shares outstanding

8-K filing: The Arena Group Holdings, Inc. purchased all of the issued and outstanding securities of Athlon Holdings, Inc. for approximately $18.1 million, consisting of approximately $15.1 million in cash and 314,103 restricted shares of the Company's common stock valued at $3.0 million. ($3.0M proceeds)

10-K filing | 17.4M shares outstanding

8-K filing: The Arena Group Holdings, Inc. sold an additional 545,239 shares of common stock at $8.25 per share, resulting in gross proceeds estimated to be approximately $4.5 million before deducting underwriting discounts and commissions and other estimated offering expenses payable by the Company, or approximately $4.2 million, after deducting underwriting discounts and commissions and estimated offering expenses. ($4.5M proceeds)

8-K filing: The company closed its underwritten public offering of 3,636,364 shares of common stock at $8.25 per share, resulting in gross proceeds of approximately $30.0 million before expenses. ($30.0M proceeds)

8-K filing: The Arena Group Holdings, Inc. completed a firm commitment offering of 3,636,364 shares of common stock at a public offering price of $8.25 per share. ($30.0M proceeds)

8-K filing: Stock split 1-for-22 | Outstanding: 12,632,929 → 12,632,929

S-1/A filing: This S-1/A filing dated February 7, 2022, is for an offering of 2,371,541 shares of theMaven, Inc.'s common stock at an assumed price of $12.65 per share, with B. Riley Securities acting as the underwriter, and includes an underwriter option to purchase an additional 355,731 shares.

8-K filing: Stock split 1-for-22 | Outstanding: 277,924,445 → 12,632,929

S-1/A filing: theMaven, Inc. is offering 2,371,541 shares of common stock in a firm commitment underwritten public offering with B. Riley Securities, Inc. acting as representative of the underwriters.

8-K filing: Maven, Inc. issued 15,662,325 shares of restricted common stock at $0.63 per share to settle $9.87 million in liquidated damages with certain investors and amended its Note Purchase Agreement. ($9.87M proceeds)

S-1 filing: TheMaven, Inc. is offering shares of common stock in a firm commitment underwritten public offering, with B. Riley Securities acting as the underwriter.

S-1/A filing: This S-1/A filing relates to the resale of up to 259,752,977 shares of common stock by selling stockholders.

10-Q filing | 264.2M shares outstanding

S-1 filing: This S-1 filing relates to the resale of up to 255,958,756 shares of common stock by selling stockholders.

10-K filing | 263.4M shares outstanding

10-Q filing | 263.4M shares outstanding

10-Q filing | 229.1M shares outstanding

8-K filing: Maven, Inc. acquired College Spun Media Incorporated for $11 million in cash and 4,285,714 restricted shares of common stock, and also completed a private placement, selling 7,142,857 shares of common stock at $0.70 per share for gross proceeds of approximately $5 million. ($5.0M proceeds)

8-K filing: Maven sold 21,445,718 shares of Common Stock at $0.70 per share for aggregate gross proceeds of approximately $14.71 million in a private placement. ($14.71M proceeds)

10-Q filing | 230.3M shares outstanding

10-Q filing | 230.3M shares outstanding

10-Q filing | 37.1M shares outstanding

10-K filing | 230.2M shares outstanding

8-K filing: Executive employment agreements were entered into with Robertson Barrett, Jill Marchisotto, Paul Edmondson, Andrew Kraft, and Avi Zimak, detailing compensation and other terms of employment, including grants under the 2019 Plan.

10-K filing | 28.5M shares outstanding

8-K filing: On December 31, 2020, noteholders converted debentures into 53,887,470 shares of common stock at prices ranging from $0.33 to $0.40, while the remaining debentures were repaid in cash.

8-K filing: TheMaven, Inc. entered into the fourth amendment to the Merger Agreement with Maven Coalition, Inc. and Paul Edmondson, which includes the purchase of Vested HP Shares from Key Personnel at $4.00 per share.

8-K filing: TheMaven, Inc. entered into securities purchase agreements to sell 12,042 shares of Series K Convertible Preferred Stock at $1,000 per share, convertible into 30,105,225 shares of common stock at a conversion price of $0.40, raising $12.0 million in gross proceeds. ($12.0M proceeds)

8-K filing: TheMaven, Inc. entered into a securities purchase agreement to sell 10,500 shares of Series J Convertible Preferred Stock for gross proceeds of $6.0 million, convertible into 15,000,000 shares of Maven's Common Stock at a conversion price of $0.70. ($6.0M proceeds)

8-K filing: TheMaven, Inc. sold an aggregate of 1,650 shares of Series H Convertible Preferred Stock for gross proceeds of $2.0 million and an additional 602.25 shares of Series H Preferred Stock for gross proceeds of $730,000. These shares are convertible into Maven's Common Stock and the number of shares issuable upon conversion will be adjusted in the event of stock splits, stock dividends, combinations of shares and similar transactions. ($2.73M proceeds)

10-Q filing | 39.1M shares outstanding