Stock option expensing

Grown Rogue Completes Acquisition of State-of-the-Art, 30,000 Sq Ft Indoor Facility from Acreage Holdings Inc.

Retrieved on: 
Tuesday, April 19, 2022

Added 30,000 Sq Ft state-of-the-art indoor facility, currently producing 800 lbs/month

Key Points: 
  • Added 30,000 Sq Ft state-of-the-art indoor facility, currently producing 800 lbs/month
    Total consideration for the acquisition is $2.0M in cash.
  • The facility is located within five minutes of our existing Grown Rogue facility and the proximity has allowed us significant economies of scale, resulting in our industry leading cost structure.
  • The Grown Rogue family of products include sungrown and indoor premium flower, along with nitro sealed indoor and sungrown pre-rolls and jars.
  • The Grown Rogue family of products include sungrown and indoor premium flower, along with nitro sealed indoor and sungrown pre-rolls and jars.

Opendoor Technologies Inc. Announces the Results of the Completed Redemption of All Outstanding Warrants

Retrieved on: 
Monday, July 26, 2021

On June 9, 2021, the Company issued a press release stating that, pursuant to the terms of the Warrant Agreement, it would redeem all of the outstanding Public Warrants at a redemption price of $0.10 per Public Warrant.

Key Points: 
  • On June 9, 2021, the Company issued a press release stating that, pursuant to the terms of the Warrant Agreement, it would redeem all of the outstanding Public Warrants at a redemption price of $0.10 per Public Warrant.
  • Since the Reference Value was less than $18.00 per share, the outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the Private Warrants and, together with the Public Warrants, the Warrants) were also concurrently called for redemption on the same terms as the outstanding Public Warrants.
  • As of July 23, 2021, the Company had no Warrants and 604,213,754 shares of Common Stock outstanding.
  • Since 2014, Opendoor has provided people across the U.S. with a radically simple way to buy, sell or trade-in a home online.

Clover Health Investments, Corp. Announces Redemption of All Outstanding Warrants

Retrieved on: 
Thursday, July 22, 2021

In addition, the Company will redeem all of its outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the Private Warrants and, together with the Public Warrants, the Warrants) on the same terms as the outstanding Public Warrants.

Key Points: 
  • In addition, the Company will redeem all of its outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the Private Warrants and, together with the Public Warrants, the Warrants) on the same terms as the outstanding Public Warrants.
  • At the direction of the Company, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Warrants.
  • The Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Common Stock underlying such Warrants.
  • Clover Health (Nasdaq: CLOV) is a next-generation risk-bearing organization aiming to achieve health equity for all Americans.

OceanTech Acquisitions I Corp. Announces Separate Trading of its Class A Common Stock and Warrants to Commence on July 19, 2021

Retrieved on: 
Friday, July 16, 2021

Each Unit consists of one share of Class A common stock and one Public Warrant, with each Public Warrant entitling the holder thereof to purchase one share of Class A Common Stock for $11.50 per share.

Key Points: 
  • Each Unit consists of one share of Class A common stock and one Public Warrant, with each Public Warrant entitling the holder thereof to purchase one share of Class A Common Stock for $11.50 per share.
  • Shares of Class A Common Stock and the Public Warrants will trade on the Nasdaq Capital Market under the symbols OTEC and OTECW, respectively.
  • Holders of Units will need to have their brokers contact Continental Stock Transfer & Trust Company, the Companys transfer agent, in order to separate the Units into shares of Class A Common Stock and Public Warrants.
  • The Company is sponsored by OceanTech Acquisitions I Sponsors LLC, an affiliate of investor and entrepreneur Joseph Adir.

Hims & Hers Announces Redemption of All Outstanding Warrants

Retrieved on: 
Friday, July 9, 2021

As previously announced, in February 2021 all of the outstanding Private Placement Warrants (as defined in the Warrant Agreement) were net exercised.

Key Points: 
  • As previously announced, in February 2021 all of the outstanding Private Placement Warrants (as defined in the Warrant Agreement) were net exercised.
  • At the direction of the Company, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Warrants.
  • In addition, the New York Stock Exchange intends to halt trading on the Public Warrants after close of market on August 6.
  • The Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Common Stock underlying such Warrants.

GigInternational1, Inc. Announces the Separate Trading of its Common Stock and Warrants Commencing July 9, 2021

Retrieved on: 
Friday, July 2, 2021

Each unit consists of one share of common stock and one-half (1/2) of one redeemable warrant of the Company.

Key Points: 
  • Each unit consists of one share of common stock and one-half (1/2) of one redeemable warrant of the Company.
  • Each whole warrant entitles the holder to purchase one share of common stock of the Company at a price of $11.50 per share.
  • For each public unit, one share of common stock and one-half (1/2) of one warrant will be issued.
  • The common stock and warrants are expected to trade under the symbols GIW and GIWWW, respectively.

Hydrofarm Announces Redemption of Investor Warrants

Retrieved on: 
Monday, June 21, 2021

Holders of the Investor Warrants have until 5:00 p.m. Eastern Time on July 19, 2021 to exercise their Investor Warrants.

Key Points: 
  • Holders of the Investor Warrants have until 5:00 p.m. Eastern Time on July 19, 2021 to exercise their Investor Warrants.
  • Following the redemption, and assuming all outstanding Investor Warrants are exercised, Hydrofarm expects to have approximately 43.2 million shares of common stock outstanding.
  • Under the terms of the Investor Warrants, Hydrofarm is entitled to redeem all of the outstanding Investor Warrants for a redemption price of $0.00033712 per Investor Warrant if (i) there is an effective registration statement covering the resale of the shares of common stock underlying the Investor Warrants, and (ii)the volume-weighted average price of the Companys common stock for the twenty (20) consecutive trading days prior to the date of the notice of redemption is at least $25.28.
  • Any Investor Warrants that remain unexercised immediately after 5:00 p.m. Eastern Time on July 19, 2021, the redemption date, will be void and no longer exercisable, and the holders of those Investor Warrants will be entitled to receive $0.00033712 per Investor Warrant.

Amarillo updates share capital after exercise of warrants and options

Retrieved on: 
Wednesday, June 16, 2021

Amarillo issued 1,355,940 common shares of the Company and 1,355,940 common share purchase warrants upon the exercise of the CPUs; each warrant is exercisable to acquire one common share at a price of $0.30 until August 29, 2021.

Key Points: 
  • Amarillo issued 1,355,940 common shares of the Company and 1,355,940 common share purchase warrants upon the exercise of the CPUs; each warrant is exercisable to acquire one common share at a price of $0.30 until August 29, 2021.
  • The 149,000 warrants were part of the 50,025,000 common share purchase warrants issued on August 29, 2019, at $0.30 per warrant as part of private placements that raised gross proceeds of $10,005,000.
  • The exercise of the CPUs, warrants, and stock options have generated overall proceeds of $400,788.
  • There are 51,380,940 warrants at an exercise price of $0.30 expiring on August 29, 2021, and 20,320,000 options outstanding.

Opendoor Technologies Inc. Announces Redemption of All Outstanding Warrants

Retrieved on: 
Wednesday, June 9, 2021

In addition, the Company will redeem all of its outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the Private Warrants and, together with the Public Warrants, the Warrants) on the same terms as the outstanding Public Warrants.

Key Points: 
  • In addition, the Company will redeem all of its outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the Private Warrants and, together with the Public Warrants, the Warrants) on the same terms as the outstanding Public Warrants.
  • At the direction of the Company, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Warrants.
  • The Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Common Stock underlying such Warrants.
  • Questions concerning redemption and exercise of the Warrants can be directed to our information agent, D.F.

Xigem Technologies Closes Private Placement Financing and Issues Stock Options and Warrants

Retrieved on: 
Wednesday, June 2, 2021

Each Unit consists of one common share in the share capital of Xigem (a "Common Share") and one common share purchase warrant of Xigem (a "Warrant").

Key Points: 
  • Each Unit consists of one common share in the share capital of Xigem (a "Common Share") and one common share purchase warrant of Xigem (a "Warrant").
  • In connection with the Offering, the Company paid total finder's fees of $32,537.75 in cash and issued 257,382 common share purchase warrants (the "Finder Warrants") to qualified finders.
  • The Company also announced that it has canceled 200,000 incentive stock options granted on April 30, 2021 and issued new stock options and warrants.
  • Pursuant to its Stock Option Plan, the Company has issued 100,000 incentive stock options (the "Options") to a new member of the Company's Advisory Board.