Forge Global Holdings, Inc. (FRGE) - Dilution Analysis

10-Q filing | 13.3M shares outstanding

8-K filing: Forge Global Holdings, Inc. acquired Accuidity, LLC through a merger, issuing 1,150,000 shares of Company Common Stock as part of the consideration and potentially up to 1,000,000 additional shares upon achieving certain performance milestones.

10-Q filing | 12.5M shares outstanding

8-K filing: Stock split 1-for-15 | Outstanding: 183,160,263 → 12,210,684

10-K filing | 183.2M shares outstanding

8-K filing: Kelly Rodriques, the Company's Chief Executive Officer, terminated a 10b5-1 Plan after 300,000 shares of the Company's common stock were sold pursuant to the plan.

10-Q filing | 184.2M shares outstanding

10-Q filing | 182.7M shares outstanding

10-Q filing | 179.9M shares outstanding

10-K filing | 173.4M shares outstanding

10-Q filing | 174.0M shares outstanding

10-Q filing | 173.3M shares outstanding

POS AM filing: This POS AM filing details the offering of common stock and warrants by the company and selling securityholders, including shares issuable upon exercise of warrants and options, PIPE shares, founder shares, and FPA shares.

10-Q filing | 171.8M shares outstanding

10-K filing | 172.6M shares outstanding

10-Q filing | 170.2M shares outstanding

10-Q filing | 173.6M shares outstanding

S-1/A filing: This S-1/A filing includes information about the expenses related to the issuance and distribution of securities, indemnification of directors and officers, determination of offering price, dividend policy, market information, and securities authorized for issuance under equity compensation plans.

10-Q filing | 169.2M shares outstanding

S-1 filing: This S-1 filing discusses the costs associated with the issuance and distribution of securities, indemnification of directors and officers, and the determination of the offering price for shares of common stock underlying warrants.

10-K filing | 10.4M shares outstanding

10-Q filing | 41.4M shares outstanding

8-K filing: Motive Capital Corp entered into a merger agreement with Forge Global, Inc., involving domestication and merger transactions, alongside a PIPE financing of $68.5 million through the issuance of 7.05 million shares of Domesticated Company Common Stock at $10.00 per share and an amended and restated forward purchase agreement. ($68.5M proceeds)

10-Q filing | 10.4M shares outstanding

10-Q filing | 10.4M shares outstanding

8-K filing: Motive Capital Corp consummated an initial public offering of 41,400,000 units at $10.00 per Unit and a private placement with Motive Capital Funds Sponsor, LLC of 7,386,667 private placement warrants at $1.50 per warrant. ($414.0M proceeds)

8-K filing: Motive Capital Corp consummated its IPO of 41,400,000 Units at $10.00 per Unit, generating gross proceeds of $414,000,000, and the Sponsor purchased 7,386,667 Private Placement Warrants for $11,080,000. The company also adopted its Amended and Restated Memorandum and Articles of Association. ($425.08M proceeds)

S-1/A filing: This S-1/A filing describes an offering of 30,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, along with a simultaneous private placement of warrants to the sponsor.

S-1 filing: This is an S-1 filing for an offering of 30,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant.