Hagerty, Inc. (HGTY) - Dilution Analysis

10-Q filing | 101.0M shares outstanding

10-Q filing | 96.2M shares outstanding

10-Q filing | 90.0M shares outstanding

10-K filing | 88.5M shares outstanding

10-Q filing | 89.7M shares outstanding

10-Q filing | 85.7M shares outstanding

8-K filing: Hagerty, Inc. settled the exchange of 1,052,503 warrants through the issuance of 189,438 shares of Class A Common Stock and issued an aggregate of 3,876,201 shares of Class A Common Stock in exchange for 19,483,539 warrants.

8-K filing: Hagerty, Inc. completed an exchange offer for its warrants, exchanging them for Class A Common Stock at a ratio of 0.20 shares per warrant, and subsequently amended the warrant agreements to allow for the exchange of remaining warrants at a ratio of 0.18 shares per warrant.

8-K filing: Hagerty, Inc. commenced an exchange offer and consent solicitation relating to its public warrants, private placement warrants, underwriter warrants, OTM warrants and PIPE warrants to purchase shares of Class A Common Stock of the Company, offering 0.20 shares of Class A Common Stock in exchange for each outstanding Warrant tendered.

10-Q filing | 84.7M shares outstanding

10-K filing | 84.2M shares outstanding

10-Q filing | 84.5M shares outstanding

S-3 filing: Hagerty, Inc. is offering up to 13,347,928 shares of Class A Common Stock and up to 16,688,449 shares of Series A Preferred Stock by Selling Stockholders.

10-Q filing | 84.4M shares outstanding

8-K filing: Hagerty, Inc. entered into a Securities Purchase Agreement to issue and sell 8,483,561 shares of Series A Convertible Preferred Stock at $9.43 per share for an aggregate purchase price of $80.0 million in a private placement that closed on June 23, 2023. ($80.0M proceeds)

10-Q filing | 83.2M shares outstanding

10-K filing | 82.7M shares outstanding

S-3 filing: Hagerty, Inc. is offering up to 5,438,244 shares of Class A Common Stock by selling stockholders.

POS AM filing: This POS AM filing from Hagerty, Inc. details the offering of Class A Common Stock and Warrants by the company and selling securityholders, with the company potentially receiving proceeds from warrant exercises for general corporate purposes.

POS AM filing: This POS AM filing includes information on the offering of Class A Common Stock and Warrants by Hagerty, Inc. and selling securityholders.

10-Q filing | 82.8M shares outstanding

10-Q filing | 82.5M shares outstanding

10-Q filing | 82.4M shares outstanding

POS AM filing: This POS AM filing includes the resale of Class A common stock and warrants by selling securityholders, as well as the issuance of Class A common stock upon exercise of warrants.

10-K filing | 82.3M shares outstanding

S-1 filing: This S-1 filing relates to the resale of Class A common stock and warrants by selling securityholders, as well as the issuance of Class A common stock upon exercise of warrants.

8-K filing: Public stockholders requested the redemption of 3,005,034 shares of common stock.

10-Q filing | 2.9M shares outstanding

8-K filing: Aldel Financial Inc. entered into a business combination agreement with The Hagerty Group, LLC, involving a merger and equity consideration, and also entered into subscription agreements for a PIPE Financing of $703,850,000 through the sale of 70,385,000 shares of Aldel Class A common stock and 12,669,300 warrants. ($703.85M proceeds)

10-Q filing | 2.9M shares outstanding

10-Q filing | 2.9M shares outstanding

8-K filing: Aldel Financial Inc. consummated its initial public offering of 11,500,000 units at $10.00 per unit, generating gross proceeds of $115,000,000, and also completed the private sale of 515,000 units to the Sponsor at $10.00 per unit, generating gross proceeds of $5,150,000, and the private sale of 1,300,000 warrants to the Sponsor and FG SPAC Partner LP at $0.10 per warrant, generating gross proceeds of $130,000. ($120.28M proceeds)

8-K filing: Aldel Financial Inc. consummated its initial public offering of 11,500,000 units at $10.00 per unit, generating gross proceeds of $115,000,000, and simultaneously consummated private placements in which the Sponsor purchased 515,000 private units at $10.00 per Private Unit, generating total proceeds of $5,150,000, and the Sponsor and FG SPAC Partners LP purchased an aggregate of 1,300,000 warrants at a price of $0.10 per warrant, for an aggregate purchase price of $130,000. ($120.28M proceeds)

S-1/A filing: This S-1/A filing relates to an offering of 10,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.

S-1/A filing: The company is offering 20,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.

S-1/A filing: This S-1/A filing details an offering of 20,000,000 units at $10.00 per unit, each consisting of one share of Class A common stock and one-half of one redeemable warrant. It also discusses risks, founder shares, warrants, private units, underwriter units and forward purchase agreements.

S-1/A filing: This is an S-1/A filing for a blank check company offering 20,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant. Also includes a commitment to purchase 1,300,000 OTM warrants exercisable for Class A common stock at $15.00 per share.

S-1/A filing: This is an S-1/A filing for a blank check company offering 20,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.

S-1/A filing: This S-1/A filing details an offering of 20,000,000 units at $10.00 per unit, each consisting of one share of Class A common stock and one-half of one redeemable warrant, and outlines risks for investors in blank check companies.

S-1 filing: The filing is for an initial offering of 20,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.