PureCycle Technologies, Inc. (PCT) - Dilution Analysis

10-Q filing | 180.5M shares outstanding

10-Q filing | 180.1M shares outstanding

8-K filing: PureCycle Technologies, Inc. closed a private placement offering of 300,000 shares of Series B Convertible Perpetual Preferred Stock at $1,000 per share, resulting in gross proceeds of approximately $300 million. ($300.0M proceeds)

8-K filing: PureCycle Technologies, Inc. entered into subscription agreements to sell 300,000 shares of Series B Convertible Perpetual Preferred Stock at $1,000 per share in a private placement, expected to close on June 20, 2025, for gross proceeds of approximately $300 million. ($300.0M proceeds)

10-Q filing | 178.5M shares outstanding

8-K filing: PureCycle Technologies, Inc. filed a prospectus supplement to register for resale up to 4,091,293 shares of the Company's common stock by selling stockholders.

10-K filing | 165.4M shares outstanding

8-K filing: PureCycle Technologies, Inc. sold 4,091,293 shares of its common stock at a price of $8.0655 per share in a private placement, resulting in gross proceeds of approximately $33.0 million. ($33.0M proceeds)

S-3/A filing: This prospectus relates to the offer and sale from time to time, on a resale basis, by the selling stockholders of up to an aggregate of 15,039,729 shares of our common stock.

S-3/A filing: This S-3/A filing relates to the offer and sale from time to time, on a resale basis, by the selling stockholders of up to 15,039,729 shares of common stock and 50,000 shares of Series A Preferred Stock.

S-3 filing: This S-3 filing registers the resale of 15,039,729 shares of common stock and 50,000 shares of Series A Preferred Stock by selling stockholders.

10-Q filing | 166.5M shares outstanding

8-K filing: PureCycle Technologies, Inc. Investors holding all of the shares of Series A Preferred Stock entered into waivers to irrevocably and unconditionally waive certain rights, including the right to elect to receive shares of common stock or pre-funded warrants in connection with redemption events, the right to elect to receive additional shares of Series A Preferred Stock on return payment dates, and the right to receive return payments on the first three quarterly return payment dates.

8-K filing: PureCycle Technologies, Inc. completed a private placement offering on September 13, 2024, selling Series A Preferred Stock, Common Stock, and Series C Warrants for gross proceeds of approximately $90.0 million. ($90.1M proceeds)

10-Q filing | 164.7M shares outstanding

10-Q filing | 164.4M shares outstanding

8-K filing: Pure Plastic LLC is expected to purchase approximately $94.3 million in aggregate par amount of Bonds owned by PCT LLC, and the Company is expected to issue warrants to Pure Plastic entitling them to purchase approximately 3.1 million shares of the Company's Common Stock at a price of $11.50 per share any time after six months from the execution of the Series B Warrant Agreement.

10-K filing | 164.0M shares outstanding

10-Q filing | 164.0M shares outstanding

10-Q filing | 163.7M shares outstanding

10-Q filing | 163.6M shares outstanding

10-K filing | 156.0M shares outstanding

10-Q filing | 163.5M shares outstanding

10-Q filing | 163.2M shares outstanding

10-Q filing | 163.2M shares outstanding

S-3 filing: The filing is an S-3 shelf registration statement for the resale of up to 33,132,056 shares of Common Stock by the Selling Stockholders.

S-3 filing: This is an S-3 filing for the offer and sale from time to time, on a resale basis, by the selling stockholders of up to an aggregate of 53,571,408 shares of common stock.

POS AM filing: This prospectus relates to the issuance of common stock upon exercise of warrants and the offer and sale of common stock by selling stockholders.

10-K filing | 163.2M shares outstanding

8-K filing: PureCycle Technologies, Inc. closed a private placement offering on March 17, 2022, issuing 35,714,272 shares of common stock and Series A Warrants, receiving approximately $250 million in gross proceeds. ($250.0M proceeds)

8-K filing: PureCycle Technologies, Inc. entered into subscription agreements to sell 35,714,278 shares of common stock and Series A warrants to purchase 17,857,139 shares at a price of $7.00 per share, expecting gross proceeds of approximately $250 million. ($250.0M proceeds)

10-Q filing | 118.3M shares outstanding

8-K filing: The Company issued 6,533,532 shares of common stock upon conversion of $45,260,256 of convertible notes, resulting in a reduction of outstanding indebtedness by $45,260,256.

10-Q filing | 117.3M shares outstanding

S-1 filing: This is an S-1 filing for PureCycle Technologies, Inc. registering the issuance of shares of common stock upon exercise of company warrants and the resale of shares of common stock by selling stockholders.

10-Q filing | 117.3M shares outstanding

8-K filing: ROCH completed a PIPE Placement of 25,000,000 shares of common stock at $10.00 per share for $250 million, which closed immediately prior to the Business Combination and upon the Closing, ROCH's certificate of incorporation was replaced with the amended and restated certificate of incorporation. ($250.0M proceeds)

S-1/A filing: This prospectus relates to the resale of common stock issued pursuant to subscription agreements related to a business combination between Roth CH Acquisition I Co. and PureCycle Technologies LLC.

S-1/A filing: This S-1/A filing relates to the resale of common stock issued pursuant to subscription agreements in connection with a business combination.

S-1/A filing: This S-1/A filing relates to the resale of common stock issued in connection with a business combination and PIPE Investment. It also discusses the sale of private units consisting of common stock and warrants, as well as founder shares.

S-1/A filing: This prospectus relates to the resale from time to time of certain shares of common stock to be issued pursuant to the terms of certain subscription agreements entered into in connection with the proposed business combination.

S-1 filing: This S-1 filing is related to the Business Combination between Roth CH Acquisition I Co. and PureCycle Technologies LLC, including information on PIPE offerings, share exchanges, and investor rights agreements.