INNOVATE Corp. (VATE) - Dilution Analysis

10-Q filing | 13.3M shares outstanding

10-K filing | 13.2M shares outstanding

10-Q filing | 13.3M shares outstanding

10-Q filing | 13.1M shares outstanding

10-Q filing | 13.1M shares outstanding

10-K filing | 13.3M shares outstanding

10-Q filing | 13.0M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 130,529,931 → 13,052,993

10-Q filing | 130.5M shares outstanding

8-K filing: Innovate Corp. amended its Certificate of Incorporation to increase the number of authorized shares of common stock from 160,000,000 to 250,000,000 shares, and the company sold 44,693,895 shares of Common Stock from the conversion of preferred stock.

10-Q filing | 78.7M shares outstanding

8-K filing: INNOVATE Corp. completed its rights offering on April 24, 2024, and also sold 25.0 thousand shares of Series C Non-Voting Convertible Participating Preferred Stock to Lancer Capital LLC for $1,000 per share, and an additional 6.3 thousand shares of Preferred Stock to Lancer Capital in consideration of Lancer Capital funding $6.3 million pursuant to the Investment Agreement. ($31.3M proceeds)

8-K filing: INNOVATE Corp. issued and sold 25,000 shares of Series C Preferred Stock to Lancer Capital for $25,000,000 and the company amended its certificate of incorporation to include Series C Preferred Stock designations which contain stock split adjustment terms. ($25.0M proceeds)

10-K filing | 78.1M shares outstanding

10-Q filing | 78.4M shares outstanding

S-3 filing: The filing is an S-3 registration statement for the offering of common stock, preferred stock, depositary shares, warrants, subscription rights, purchase contracts or purchase units or securities that provide for the issuance of shares of our common stock upon conversion, exchange or exercise.

10-Q filing | 77.9M shares outstanding

10-Q filing | 77.7M shares outstanding

10-K filing | 77.5M shares outstanding

8-K filing: INNOVATE Corp. entered into a letter agreement with Continental General Insurance Company regarding voting rights of preferred stock, HC2 Broadcasting Holdings Inc. extended Senior Secured Notes and amended warrants to purchase common stock of HC2 Broadcasting Holdings, and HC2 Network, Inc. terminated agreements with Azteca International Corporation and TV Azteca S.A.B. de C.V.

10-Q filing | 77.6M shares outstanding

10-Q filing | 77.5M shares outstanding

10-Q filing | 77.3M shares outstanding

10-K filing | 77.1M shares outstanding

10-Q filing | 77.2M shares outstanding

10-Q filing | 77.0M shares outstanding

10-Q filing | 76.9M shares outstanding

10-K filing | 76.8M shares outstanding

8-K filing: HC2 Holdings, Inc. issued $330 million of 8.500% senior secured notes due 2026 and exchanged $51.8 million of existing convertible notes for newly issued convertible senior notes due 2026.

8-K filing: HC2 Holdings, Inc. completed its rights offering, selling 5,560 shares of Series B Preferred Stock to Lancer Capital LLC at $1,000 per share, and subsequently sold approximately 21,433 additional shares of Preferred Stock to Lancer Capital for $21,433,793.53, with Lancer Capital converting all Preferred Stock into 11,891,539 shares of common stock. ($26.99M proceeds)

10-Q filing | 46.9M shares outstanding

8-K filing: HC2 Holdings, Inc. filed a report to reflect retrospective revisions for discontinued operations and changes in reportable segments in its 2019 Form 10-K. It also reports the completion of the sale of Global Marine Group by its subsidiary Global Marine Holdings, LLC.

S-3 filing: The filing discusses potential offerings of various securities including common stock, preferred stock, depositary shares, warrants, subscription rights, purchase contracts, or purchase units, as well as securities that provide for the issuance of common stock upon conversion, exchange, or exercise. It describes potential underwriting activities such as short sales, syndicate covering transactions, and stabilizing transactions.

8-K filing: HC2 Holdings, Inc. entered into an Investment Agreement with Lancer Capital LLC, where Lancer Capital agreed to purchase up to $35 million of the Company's newly issued Non-Voting Participating Convertible Preferred Stock at $1,000 per share. ($35.0M proceeds)

10-Q filing | 46.8M shares outstanding

10-Q filing | 45.9M shares outstanding

8-K filing: Lancer Capital LLC disclosed beneficial ownership of 3,034,621 shares of HC2 Holdings, Inc.'s common stock, approximately 6.5% of shares outstanding, and Avram A. Glazer was nominated to HC2's board of directors.

10-K filing | 44.8M shares outstanding