Safe & Green Development Corp (SGD) - Dilution Analysis

10-Q filing | 2.6M shares outstanding

S-3 filing: The registration statement covers the resale of up to 13,022,458 shares of common stock, including shares issuable upon conversion of senior convertible notes and exercise of warrants.

10-Q filing | 9.0M shares outstanding

RW filing: Safe and Green Development Corporation requests the withdrawal of their Registration Statement on Form S-1, File No. 333-290563, as they do not intend to conduct the offering due to changed circumstances.

S-1/A filing: This S-1/A filing registers up to 320,000 shares of Series B Non-Voting Convertible Preferred Stock and up to 8,226,951 shares of common stock underlying the preferred stock upon conversion.

8-K filing: Safe and Green Development Corporation sold 309,691 shares of common stock and warrants to purchase 483,372 shares, along with pre-funded warrants exercisable for 173,681 shares, in a private placement for gross proceeds of $560,422. ($0.44M proceeds)

8-K filing: Safe and Green Development Corporation issued a convertible debenture to an institutional investor for $155,000 and issued 100,000 shares of restricted common stock as a commitment fee.

8-K filing: Safe and Green Development Corporation entered into an amendment to its Membership Interest Purchase Agreement with Resource Group US Holdings LLC, altering the consideration to include promissory notes, restricted common stock, and Series A Convertible Preferred Stock convertible into common stock, and filed a certificate of designations for the Series A Preferred Stock which can be converted into six shares of common stock.

10-Q filing | 2.0M shares outstanding

8-K filing: Stock split 21-for-20 | Outstanding: 1,486,872 → 1,561,215

8-K filing: Safe and Green Development Corporation closed the third tranche of its private placement offering with Arena Investors, issuing convertible debentures and warrants, and also amended existing warrants to adjust the exercise price.

10-K filing | 1.9M shares outstanding

8-K filing: Safe and Green Development Corporation sold a portion of its membership interest in Sugar Phase I LLC to Properties by Milk & Honey LLC for $700,415.24, with an initial transfer of 10.27% for $120,000.00 prepaid. ($0.12M proceeds)

8-K filing: Safe and Green Development Corporation entered into a mutual release and discharge agreement with Safe & Green Holdings Corp. (SGBX), where SGBX transferred 276,425 shares of Company Common Stock owned by SGBX to the Company and SGBX will no longer be a stockholder of the Company.

S-1 filing: This prospectus relates to the resale from time to time of up to 1,285,748 shares of common stock of Safe and Green Development Corporation by the Selling Stockholders.

8-K filing: Safe and Green Development Corporation and Arena Business Solutions Global SPC II, LTD amended their purchase agreement, resulting in the issuance of a pre-funded warrant to Arena Global to purchase 83,333 shares of the Company's common stock on November 15, 2024.

10-Q filing | 1.5M shares outstanding

8-K filing: Safe and Green Development Corporation amended its Membership Interest Purchase Agreement with Majestic World Holdings LLC, involving the issuance of 500,000 shares of restricted common stock (on a pre-October 2024 1-for-20 reverse stock split basis) and $154,675.00 in cash for the outstanding membership interests of MWH.

8-K filing: Safe and Green Development Corporation closed the second tranche of its private placement offering, issuing $2,222,222 in convertible debentures and warrants to purchase up to 170,892 shares of common stock to Arena Investors for $2,000,000.

8-K filing: Safe and Green Development Corporation amended its agreement with Arena Investors regarding convertible debentures and warrants, with potential issuance of common stock under specific conditions, and issued commitment shares and a warrant to Arena Global under an ELOC Agreement.

S-1/A filing: This S-1/A filing relates to the resale of 11,000,000 shares of common stock by selling stockholders, including shares issuable upon conversion of debentures, exercise of warrants, and shares issued as a commitment fee.

8-K filing: Safe and Green Development Corporation amended its ELOC Purchase Agreement with Arena Business Solutions Global SPC II, LTD, and entered into a Joint Venture Agreement with Milk & Honey LLC to develop a storage unit facility.

S-1 filing: This S-1 filing relates to the resale of up to 29,621,009 shares of common stock by selling stockholders, issuable upon conversion of debentures and exercise of warrants.

8-K filing: Safe and Green Development Corporation entered into a Securities Purchase Agreement with Arena Investors to issue up to five secured convertible debentures and warrants, with the first tranche completed on August 12, 2024, involving the issuance of debentures with a principal amount of $1,388,888.75 and warrants to purchase up to 277,777 shares of common stock. ($1.25M proceeds)

10-Q filing | 17.8M shares outstanding

8-K filing: Safe and Green Development Corporation completed the acquisition of MyVONIA on June 6, 2024, issuing 200,000 shares of common stock at closing, with an additional 300,000 shares issuable upon achievement of certain benchmarks.

S-1 filing: This prospectus relates to the resale from time to time of up to 6,266,818 shares of common stock of Safe and Green Development Corporation by the Selling Stockholders.

8-K filing: Safe and Green Development Corporation closed the second tranche of its private placement offering with Peak One Opportunity Fund, issuing a convertible debenture and a warrant to purchase common stock, along with commitment shares. ($0.32M proceeds)

10-Q filing | 15.8M shares outstanding

8-K filing: Safe and Green Development Corporation entered into an Asset Purchase Agreement to purchase MyVONIA A.I technology for up to 500,000 shares of the Company's common stock, with 200,000 shares issued at closing and an additional 300,000 shares issuable upon achieving certain benchmarks.

RW filing: Safe and Green Development Corporation requests the withdrawal of their Registration Statement on Form S-1, File No. 333-279122, as they do not intend to conduct the offering of securities contemplated by the Registration Statement due to changed circumstances.

S-1/A filing: This is an S-1/A filing relating to the offering by Safe and Green Development Corporation of units of common stock or pre-funded warrants to purchase common stock and accompanying Common Stock Warrants, as well as Placement Agent Warrants to purchase shares of Common Stock, with a proposed maximum aggregate offering price of $14,210,000.

8-K filing: Safe and Green Development Corporation entered into a Securities Purchase Agreement with Peak One Opportunity Fund, L.P., issuing a convertible debenture and a warrant in a private placement offering, along with restricted common stock as commitment shares.

S-1 filing: This S-1 filing includes an offering of up to 10,607,667 Units, each consisting of one share of common stock and one Common Warrant, at an assumed public offering price of $0.6599 per Unit, as well as Placement Agent Warrants to purchase up to 318,230 shares of common stock.

S-1 filing: This S-1 filing relates to the resale of common stock by selling stockholders, including shares issuable upon conversion of debentures, exercise of warrants, commitment shares, transferred shares, and shares under an equity purchase agreement.

10-K filing | 14.4M shares outstanding

8-K filing: Safe and Green Development Corporation closed the third tranche of a private placement, issuing a convertible debenture and a warrant to Peak One Opportunity Fund, along with commitment shares of common stock. The company also paid a placement fee to Maxim Group LLC. ($0.23M proceeds)

8-K filing: Safe and Green Development Corporation entered into a credit agreement with the Bryan Leighton Revocable Trust, obtaining a line of credit facility of up to $250,000, and issued 154,320 shares of restricted common stock to the Lender.

8-K filing: Safe and Green Development Corporation issued 35,000 shares of common stock and a warrant to purchase 125,000 shares of common stock in a private placement offering to Peak One Opportunity Fund, L.P. and its designee in connection with the closing of the second tranche of a debenture agreement.

8-K filing: Safe and Green Development Corporation acquired Majestic World Holdings LLC by issuing 500,000 shares of restricted stock and $500,000 in cash. ($0.5M proceeds)

POS AM filing: This is a POS AM filing related to the issuance of Common Stock upon exercise of warrants and commitment shares to Peak One Investments, pursuant to a Securities Purchase Agreement dated November 30, 2023.

S-1/A filing: This S-1/A filing relates to the resale from time to time of up to 1,999,000 shares of Common Stock of Safe and Green Development Corporation by selling stockholders.

S-1 filing: This prospectus relates to the resale or other disposition from time to time by the Selling Stockholders identified in this prospectus of up to 1,999,000 shares of our Common Stock.

8-K filing: Safe and Green Development Corporation entered into a Securities Purchase Agreement with Peak One Opportunity Fund, L.P. for a private placement offering involving debentures and warrants, and also entered into an Equity Purchase Agreement with Peak One for potential future sales of common stock.

RW filing: Safe and Green Development Corporation requests the withdrawal of their Registration Statement on Form S-1, File No. 333-274950, as they do not intend to conduct the offering of common stock due to changed circumstances.

10-Q filing | 10.0M shares outstanding

S-1/A filing: Safe and Green Development Corporation is offering up to 6,299,212 units on a best efforts basis, each consisting of one share of common stock, par value $0.001 per share, and one warrant to purchase one share of common stock, at an assumed offering price of $1.27 per Unit.

S-1 filing: Safe and Green Development Corporation is offering up to 5,479,452 units, each consisting of one share of common stock and one warrant to purchase one share of common stock, at an assumed offering price of $1.46 per Unit. They are also offering pre-funded warrants to purchase up to an aggregate of 5,479,452 shares of common stock.