Westrock Coffee Co (WEST) - Dilution Analysis

10-Q filing | 95.6M shares outstanding

10-Q filing | 94.7M shares outstanding

10-Q filing | 94.3M shares outstanding

10-K filing | 89.8M shares outstanding

10-Q filing | 88.5M shares outstanding

8-K filing: Westrock Coffee Company completed an exchange offer for its outstanding public and private placement warrants, offering 0.290 common shares per warrant tendered. Following the offer, the company will exchange remaining warrants for 0.261 common shares per warrant, effectively resulting in no warrants outstanding and delisting the public warrants.

8-K filing: Westrock Coffee Company commenced an exchange offer to exchange outstanding warrants for common shares, offering 0.290 common shares for each warrant tendered, and soliciting consents to amend the warrant agreement to allow the company to exchange each warrant for 0.261 common shares after the offer's closing.

10-Q filing | 88.3M shares outstanding

10-Q filing | 88.1M shares outstanding

8-K filing: Westrock Coffee Company entered into an Equity Distribution Agreement with Wells Fargo Securities, LLC and Truist Securities, Inc., to offer and sell up to 5,000,000 shares of the Company's common stock through an "at the market" offering program.

10-K filing | 80.7M shares outstanding

POS AM filing: The filing is a POS AM to terminate the offering of securities pursuant to the Registration Statement, removing from registration any and all securities registered under the Registration Statement that remain unsold.

S-3/A filing: Westrock Coffee Company may offer and sell up to an aggregate amount of $500,000,000 of any combination of common stock, preferred stock, depositary shares, warrants, or units.

10-Q filing | 83.4M shares outstanding

S-3 filing: Westrock Coffee Company may offer and sell up to an aggregate amount of $500,000,000 of any combination of securities.

10-Q filing | 75.7M shares outstanding

8-K filing: Westrock Coffee Company issued an aggregate of 11.88 million Common Shares for aggregate gross proceeds of $118.8 million through PIPE Investments and Preemptive Rights Exercise. ($118.8M proceeds)

8-K filing: Westrock Coffee Company sold approximately 1.88 million shares of common stock to BBH Stockholders at a price of $10.00 per share for aggregate gross proceeds of approximately $18.8 million. ($18.8M proceeds)

8-K filing: Westrock Coffee Company entered into a subscription agreement to sell 2.5 million shares of common stock to an affiliate of Arkansas Teacher Retirement System at a purchase price of $10.00 per share for aggregate gross proceeds of $25 million. ($25.0M proceeds)

8-K filing: Westrock Coffee Company entered into subscription agreements with HF Direct Investments Pool, LLC and an affiliate of the Herbert Hunt family for the sale and issuance of common stock at $10.00 per share, resulting in gross proceeds of $50 million and $25 million respectively, and amended its credit agreement with Wells Fargo Bank, N.A. to establish a covenant relief period. ($75.0M proceeds)

POS AM filing: This prospectus relates to the issuance of common stock upon exercise of warrants and the potential resale of common stock by securityholders.

10-Q filing | 75.4M shares outstanding

10-K filing | 75.0M shares outstanding

S-1/A filing: This S-1/A filing relates to the issuance of up to 19,900,000 shares of common stock upon exercise of warrants and the potential offer and sale of up to 95,937,824 common shares by securityholders.

S-1/A filing: This S-1/A filing relates to the issuance of common stock upon exercise of warrants and the potential offer and sale of common stock and Series A preferred stock by securityholders.

10-Q filing | 73.0M shares outstanding

S-1 filing: This S-1 filing registers the issuance of common stock upon exercise of warrants and the potential resale of common and Series A preferred stock by existing security holders.

8-K filing: On April 4, 2022, the Company agreed to issue and sell 2,850,000 Company Common Shares to PIPE Investors at a purchase price of $10.00 per share, for aggregate gross proceeds of $28,500,000 to the Company. The PIPE Financing was consummated substantially concurrently with the Closing. ($28.5M proceeds)

10-Q filing | 73.0M shares outstanding