Title | Raisable Amt | Offering Amt | Amt Sold Last 12 Mos | Float | 60 Day High | Price to Exceed Baby Shelf | Float Value | Exp Date | Effective date | |
---|---|---|---|---|---|---|---|---|---|---|
December 2024 SHELF | $22,103,200.00 | $100.00 M | 0 | 9.91 M | 6.69 | 7.57 | 66.31 M | 12/26/2027 | 12/26/2024 |
Title | ATM Remaining | Offering Amt | Exp Date | Shr Amt | Bank | Date | Type | |
---|---|---|---|---|---|---|---|---|
August 2019 ATM | $0.00 | $1.20 M | - | - | H.C. Wainwright & Co. | Aug 9, 2019 | 424B5 |
Title | Registered | Remaining Warrants | Ex Price | Cost Basis | Total Warrants | Owners | Bank | Price Protection | Details | Exercisable Date | Expiration Date | Filed Date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 2025 - RD Series B Warrant | Registered | 1,439,467 | $4.22 | - | 1,439,467 | Insiders, Donald Trump Jr. | Customary Anti-Dilution | Became effective 4/29/25 | Feb 10, 2025 | Feb 10, 2030 | Feb 12, 2025 | ||
February 2025 - Series A Warrant (private placement) | Registered | 2,436,587 | $3.72 | - | 2,436,587 | Insiders, Donald Trump Jr. | Customary Anti-Dilution | Became effective 4/29/25 | Feb 10, 2025 | Feb 10, 2030 | Feb 12, 2025 | ||
February 2025 - RD Series A Warrant | Registered | 1,439,467 | $3.72 | - | 1,439,467 | Insiders, Donald Trump Jr. | Customary Anti-Dilution | Became effective 4/29/25 | Feb 10, 2025 | Feb 10, 2030 | Feb 12, 2025 | ||
February 2025 - Series B Warrant (private placement) | Registered | 2,436,587 | $4.22 | - | 2,436,587 | Insiders, Donald Trump Jr. | Customary Anti-Dilution | Became effective 4/29/25 | Feb 10, 2025 | Feb 10, 2030 | Feb 12, 2025 | ||
March 2020 - Warrants | Registered | 294,117 | $17.85 | - | 420,168 | - | Customary Anti-Dilution | - | - | Mar 5, 2020 |
Title | Registered | Shares Remaining | Cv Price | $ Amt Remaining | Total $ Amt | Owners | Bank | Price Protection | Details | Convertible Date | Maturity Date | Filed Date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 2022 - Series O Convertible Preferred | Registered | 0 | $17.00 | $0.00 | $11,000,000.00 | - | N/A | - | - | Feb 24, 2022 | |||
February 2022 - Series P Convertible Preferred | Registered | 0 | $17.00 | $0.00 | $11,000,000.00 | - | N/A | - | - | Feb 24, 2022 |
Title | Offering Amt | Shr Amt | Share Price | Warrants | Bank | Owners | Date | Type | |
---|---|---|---|---|---|---|---|---|---|
REGISTERED OFFERING | $4.99 M | 1.44 M | $3.47 | 2.88 M | - | - | Feb 12, 2025 | 8-K | |
PRIVATE PLACEMENT | $8.45 M | 2.44 M | $3.47 | 4.87 M | - | Insiders, Donald Trump Jr. | Feb 11, 2025 | ||
REGISTERED OFFERING (RDO) | $22.00 M | 1.29 M | $17.00 | 0.00 | HC Wainwright | - | Feb 25, 2022 | 8-K | |
REGISTERED OFFERING (UNDERWRITTEN) | $86.25 M | 3.17 M | $27.20 | 0.00 | HC Wainwright | - | Feb 16, 2021 | 8-K | |
REGISTERED OFFERING (RDO) | $14.00 M | 823.53 k | $17.00 | 0.00 | HC Wainwright | - | Apr 14, 2020 | 8-K | |
REGISTERED OFFERING (RDO) | $5.75 M | 123.00 k | $46.75 | 0.00 | HC Wainwright | - | Mar 9, 2020 | 8-K | |
ATM USED | $1.20 M | - | - | - | HC Wainwright | - | Sep 30, 2019 |