CommScope Holding Company, Inc. (COMM) - Dilution Analysis

10-Q filing | 225.2M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on the Series A Preferred Stock in the form of 17,343 shares of Series A Preferred Stock and has also paid dividends in kind in the aggregate amount of 261,310 shares of Series A Preferred Stock to the holders of the Series A Preferred Stock through June 30, 2025.

10-Q filing | 218.1M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued a dividend in kind of 17,107 shares of Series A Preferred Stock on June 18, 2025, to holders of record, with payment expected on June 30, 2025.

10-Q filing | 216.3M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on the shares of Series A Preferred Stock in the form of 16,875 shares of Series A Preferred Stock in the aggregate, plus $760.00 in cash in the aggregate in lieu of fractional shares, expected to be paid on March 31, 2025.

10-K filing | 214.4M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued and sold 1,000,000 shares of Series A Convertible Preferred Stock on April 4, 2019, for an aggregate purchase price of $1.0 billion. Additionally, the Company declared a dividend on the shares of Series A Preferred Stock on December 12, 2024, payable on December 31, 2024, in the form of 16,646 shares of Series A Preferred Stock plus $877.50 in cash in lieu of fractional shares. ($1000.0M proceeds)

10-Q filing | 215.9M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on the shares of Series A Preferred Stock in the form of 16,421 shares of Series A Preferred Stock in the aggregate, plus $88.75 in cash in lieu of fractional shares, expected to be paid on September 30, 2024.

10-Q filing | 215.5M shares outstanding

8-K filing: On June 25, 2024, the Board of Directors declared a dividend on the Series A Preferred Stock in the form of 16,198 shares of Series A Preferred Stock in the aggregate, plus $366.25 in cash in the aggregate in lieu of fractional shares, expected to be paid on June 30, 2024.

10-Q filing | 212.3M shares outstanding

S-3/A filing: This prospectus relates to the resale from time to time of up to an aggregate of (i) 1,400,000 shares of our Series A Convertible Preferred Stock and (ii) 50,909,040 shares of common stock.

8-K filing: On March 12, 2024, the Board of Directors declared a dividend on the shares of Series A Preferred Stock, consisting of 15,978 shares of Series A Preferred Stock in the aggregate, plus $668.75 in cash in lieu of fractional shares, expected to be paid on March 31, 2024.

S-3 filing: This is an S-3 filing for the resale of up to 1,400,000 shares of Series A Convertible Preferred Stock and up to 50,909,040 shares of Common Stock by selling stockholders.

POS AM filing: Post-Effective Amendment No. 1 to Form S-3 Registration Statement No. 333-230826 filed by CommScope Holding Company, Inc. to terminate the effectiveness of the Registration Statement and remove from registration any and all securities registered but which remain unsold.

10-K filing | 210.9M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued 1,000,000 shares of Series A Convertible Preferred Stock on April 4, 2019, and subsequently paid dividends in kind in the form of additional Series A Preferred Stock to the holders of the Series A Preferred Stock in 2020, 2021, 2022, March 31, 2023, June 30, 2023, September 30, 2023, and declared a dividend on December 14, 2023, payable on December 31, 2023, in the form of 15,761 shares of Series A Preferred Stock. ($1000.0M proceeds)

10-Q filing | 212.1M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued and sold 1,000,000 shares of Series A Convertible Preferred Stock on April 4, 2019, for an aggregate purchase price of $1.0 billion. Additionally, the company declared a dividend on September 6, 2023, for shares of Series A Preferred Stock, in the form of 15,548 shares in the aggregate, plus $170.00 in cash. ($1000.0M proceeds)

10-Q filing | 211.9M shares outstanding

8-K filing: CommScope Holding Company declared a dividend on Series A Preferred Stock, issuing 15,337 shares of Series A Preferred Stock in aggregate, plus $286.25 in cash in lieu of fractional shares, expected to be paid on June 30, 2023.

10-Q filing | 209.8M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on Series A Preferred Stock in the form of 15,129 shares of Series A Preferred Stock in the aggregate, plus $262.50 in cash in lieu of fractional shares, expected to be paid on March 31, 2023.

10-K filing | 207.4M shares outstanding

8-K filing: On December 21, 2022, the Board of Directors declared a dividend on Series A Preferred Stock, payable on December 31, 2022, in the form of 14,924 shares of Series A Preferred Stock and $57.50 in cash.

10-Q filing | 208.3M shares outstanding

10-Q filing | 208.2M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on its Series A Preferred Stock, issuing 14,721 shares in aggregate as a dividend in kind, plus $643.75 in cash in lieu of fractional shares, expected to be paid on June 30, 2022.

10-Q filing | 207.3M shares outstanding

8-K filing: CommScope Holding Company, Inc. declared a dividend on Series A Preferred Stock in the form of 14,521 shares of Series A Preferred Stock in the aggregate, plus $980.00 in cash in the aggregate in lieu of fractional shares, expected to be paid on March 31, 2022.

10-K filing | 203.6M shares outstanding

8-K filing: On December 23, 2021, the Board of Directors of CommScope Holding Company, Inc. declared a dividend on the shares of Series A Preferred Stock in the form of 14,325 shares of Series A Preferred Stock in the aggregate, plus $11.25 in cash in the aggregate in lieu of fractional shares, expected to be paid on December 31, 2021.

10-Q filing | 204.2M shares outstanding

10-Q filing | 204.1M shares outstanding

10-Q filing | 201.7M shares outstanding

10-K filing | 196.8M shares outstanding

10-Q filing | 196.9M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued and sold 1,000,000 shares of Series A Convertible Preferred Stock for $1.0 billion on April 4, 2019, and subsequently paid dividends in kind in the form of additional shares of Series A Preferred Stock on March 31, 2020 (13,750 shares), June 30, 2020 (13,939 shares), and declared a dividend on September 18, 2020 (14,130 shares plus cash). ($1000.0M proceeds)

10-Q filing | 195.9M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued and sold 1,000,000 shares of Series A Convertible Preferred Stock on April 4, 2019, and subsequently paid dividends in kind in the form of additional Series A Preferred Stock on March 31, 2020 (13,750 shares) and June 30, 2020 (13,939 shares). ($1000.0M proceeds)

10-Q filing | 194.9M shares outstanding

8-K filing: CommScope Holding Company, Inc. issued a dividend in kind on its Series A Preferred Stock, distributing 13,750 shares of Series A Preferred Stock to Carlyle Partners VII S1 Holdings, L.P. on March 31, 2020.

10-K filing | 193.7M shares outstanding