Hall of Fame Resort & Entertainment Co (HOFV) - Dilution Analysis

10-Q filing | 6.7M shares outstanding

10-Q filing | 6.7M shares outstanding

10-Q filing | 6.7M shares outstanding

10-K filing | 6.5M shares outstanding

10-Q filing | 6.6M shares outstanding

10-Q filing | 6.5M shares outstanding

10-Q filing | 6.5M shares outstanding

10-K filing | 6.5M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company's subsidiary, HOF Village Waterpark, LLC, amended its ground lease with HFAKOH001 LLC, involving funding, rent adjustments, a pledge agreement, and the issuance of a Series H Common Stock Purchase Warrant to purchase 890,313 shares of the Company's common stock.

10-Q filing | 6.4M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company entered into an underwriting agreement with Maxim Group LLC for a firm commitment public offering of 750,000 shares of common stock and warrants to purchase up to 750,000 shares of common stock at an aggregate price of $3.75 per share and accompanying Warrant. ($2.8M proceeds)

10-Q filing | 5.7M shares outstanding

10-Q filing | 5.6M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company issued 800 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to ADC LCR Hall of Fame Manager II, LLC at $1,000 per share for $800,000 in gross proceeds. ($0.8M proceeds)

10-K filing | 5.2M shares outstanding

8-K filing: On January 23, 2023, the Company issued 800 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to ADC LCR Hall of Fame II, LLC at a price of $1,000 per share for an aggregate purchase price of $800,000. ($0.8M proceeds)

8-K filing: Hall of Fame Resort & Entertainment Company issued 1,600 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to ADC LCR Hall of Fame Manager II, LLC at a price of $1,000 per share for an aggregate purchase price of $1,600,000 on January 12, 2023. ($1.6M proceeds)

8-K filing: Stock split 1-for-22 | Outstanding: 118,437,440 → 5,382,981

10-Q filing | 118.4M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company's subsidiary, HOFV Waterpark, completed a sale and leaseback transaction of its waterpark property for $50 million, and the company issued 2,000,000 shares of common stock to IRG Affiliate Lenders as consideration for financial support.

10-Q filing | 114.0M shares outstanding

S-3 filing: This S-3 filing registers the issuance of common stock upon exercise of Series E and G warrants, and the resale of common stock by selling stockholders.

8-K filing: Hall of Fame Resort & Entertainment Company issued 125,000 shares of common stock and a Series G warrant to purchase 125,000 shares of common stock to Midwest Lender Fund, LLC as consideration for a previously disclosed $4 million loan.

10-Q filing | 104.3M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company entered into a loan agreement with Midwest Lender Fund, LLC, where the company will issue 125,000 shares of common stock and a Series G warrant to purchase 125,000 shares of common stock to the lender upon shareholder approval.

8-K filing: Hall of Fame Resort & Entertainment Company exchanged 15,000 shares of Series B Preferred Stock for 15,000 shares of Series C Preferred Stock in a private placement with CH Capital Lending. ($15.0M proceeds)

10-K filing | 108.1M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company entered into several agreements, including amendments to loan agreements and promissory notes, issuing common stock and warrants to various parties including CH Capital Lending, IRG, LLC, JKP Financial, LLC, and Stuart Lichter as consideration.

10-Q filing | 95.0M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company issued 900 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to American Capital Center, LLC at $1,000 per share for $900,000. ($0.9M proceeds)

S-3 filing: The aggregate maximum offering price of all securities issued pursuant to this registration statement will not exceed $50,000,000.00.

10-Q filing | 94.4M shares outstanding

8-K filing: The Company issued 900 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to American Capital Center, LLC for $900,000, and the Board of Directors approved and adopted amended and restated Bylaws of the Company. ($0.9M proceeds)

POS AM filing: This prospectus relates to the offer and sale of up to 3,860,570 shares of common stock that may be issued upon exercise of all outstanding warrants to purchase Common Stock at an exercise price of $1.40 per share.

S-1/A filing: This S-1/A filing registers (i) 10,036,925 shares of common stock issuable upon exercise of Series C warrants, (ii) 2,483,660 shares of common stock issuable upon exercise of Series D warrants and (iii) 5,023,051 shares of common stock for resale by selling securityholders.

S-1 filing: The filing registers the issuance of common stock upon exercise of Series C and D warrants and the resale of common stock by selling securityholders.

10-Q filing | 94.3M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company entered into a Securities Purchase Agreement with IRG, LLC, to issue and sell 15,000 shares of 7.00% Series B Convertible Preferred Stock and 2,450,980 warrants for $15 million in a private placement. ($15.0M proceeds)

10-K filing | 83.3M shares outstanding

8-K filing: Hall of Fame Resort & Entertainment Company closed its offering of 12,244,897 shares of common stock at $2.45 per share, generating gross proceeds of approximately $30.0 million. ($30.0M proceeds)

S-1 filing: This S-1 filing from Hall of Fame Resort & Entertainment Company relates to the offer and sale of up to 8,169,934 shares of common stock at an assumed price of $3.06 per share, with an option for underwriters to purchase additional shares.

8-K filing: The Company completed a private placement with the sale of 10,813,774 shares of Common Stock and warrants to purchase 10,036,925 shares of Common Stock for an aggregate purchase price of $15,239,653.08, paid via cancellation of financial obligations. ($15.24M proceeds)

8-K filing: Hall of Fame Resort & Entertainment Company closed the sale of an additional 2,678,571 shares of its common stock to Maxim Group, LLC, resulting in gross proceeds to the Company of approximately $3,723,214. ($3.72M proceeds)

8-K filing: Hall of Fame Resort & Entertainment Company closed its offering of 17,857,142 units at $1.40 per unit, each consisting of one share of common stock and one warrant, and the underwriter exercised its option to purchase 2,678,571 warrants. ($25.0M proceeds)

S-1/A filing: This S-1/A filing relates to an offer and sale of up to 13,157,895 units, each consisting of one share of common stock and one warrant, with an underwriter option to purchase additional shares and/or warrants.

10-Q filing | 32.7M shares outstanding

S-1/A filing: The prospectus relates to the offer and sale of up to 10,548,523 units, each consisting of one share of common stock and one warrant.

8-K filing: On October 14, 2020, Hall of Fame Resort & Entertainment Company issued 900 shares of 7.00% Series A Cumulative Redeemable Preferred Stock to American Capital Center, LLC at a price of $1,000 per share for an aggregate purchase price of $900,000 and also filed a Certificate of Designations to establish the preferences, limitations and relative rights of the Series A Preferred Stock. ($0.9M proceeds)

S-1 filing: This S-1 filing relates to the offer and sale of units, each consisting of common stock and warrants, with each warrant exercisable for one share of common stock.

S-1/A filing: This prospectus relates to the issuance of up to 24,731,195 shares of common stock upon the exercise of warrants to purchase 1.421333 shares of common stock at an exercise price of $11.50 per share.

S-1/A filing: This prospectus relates to the issuance of up to 24,731,195 shares of common stock upon exercise of warrants.

10-Q filing | 31.8M shares outstanding

S-3 filing: This prospectus relates to the issuance by us of up to an aggregate of 24,731,195 shares of our common stock that are issuable upon the exercise of 17,400,000 issued and outstanding warrants to purchase 1.421333 shares of our Common Stock at an exercise price of $11.50 per share of Common Stock.

8-K filing: The Company completed a private placement of $20,721,293 in Notes convertible into 1,801,851 shares of Common Stock at an initial conversion price of $11.50 per share.

8-K filing: Gordon Pointe Acquisition Corp. entered into Amendment No. 3 to the Merger Agreement on May 22, 2020, modifying the terms related to loan repayments, transaction expenses, PIPE Notes conversion, issuance of Holdings Common Stock, and extending the termination date.

8-K filing: Gordon Pointe Acquisition Corp. extended the date to consummate its initial business combination and stockholders elected to redeem 658,072 shares of Class A common stock, resulting in 5,998,444 shares outstanding.

10-Q filing | 1.3M shares outstanding

8-K filing: Stockholders elected to redeem 3,011,003 shares of the Company's common stock at a price of $10.61 per share, resulting in $31,975,073.36 being removed from the trust account, and leaving approximately 8,042,536 public shares outstanding. ($31.98M proceeds)