Burke & Herbert Financial Services Corp. completed an acquisition involving Summit Financial Group, Inc. for approximately 7,406,521 shares of Burke & Herbert Common Stock (closed 2024-05-03).
“fractional shares of Burke & Herbert Common Stock in accordance with the terms of the Merger Agreement. The total aggregate consideration payable in the Merger was approximately 7,406,521 shares of Burke & Herbert Common Stock. Additionally, at the Effective Time, each share of 6.0% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series 2021 of Summit (the”
SUNSunoco LP
Sunoco LP completed an acquisition involving NuStar Energy L.P. for .400 of a Common Unit representing limited partner interests in Sunoco per NuStar Common Unit (closed 2024-05-03).
“ransactions contemplated by the Agreement and Plan of Merger (the “ Merger Agreement ”), dated January 22, 2024, by and among Sunoco, Saturn Merger Sub, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Sunoco (“ Merger Sub ”), NuStar Energy L.P., a Delaware limited partnership (“ NuStar ”), Riverwalk Logistics, L.P., a Delaware limited partnership (the “ NuStar GP ”) and sole general partner of NuStar, NuStar GP, LLC, a Delaware limited liability company (“ NuStar Managing GP ”) and the sole general partner of the NuStar GP and Sunoco GP LLC, a Delaware limited liability company (the “ Sunoco GP ”) and sole general partner of Sunoco, pursuant to which Merger Sub merged with and into NuStar (the “ Merger ”), with NuStar surviving the Merger as the surviving entity and a subsidiary of Sunoco (the “ Surviving Entity ”).”
Samsara Luggage, Inc.
Samsara Luggage, Inc. completed an acquisition involving Ilustrato Pictures International, Inc. for 350,000 restricted shares of Series B stock (closed 2024-02-23).
“by ILUS as the Emergency Response Technologies “ERT. The consideration for the sale of the equity interests in the foregoing companies was paid by the Company by issuing to ILUS 350,000 restricted shares of Series B stock (the “Shares”) and further milestone payment/s should applicable performance targets referenced in Exhibit B be achieved. As a result, ILUS”
NuStar Energy L.P.
NuStar Energy L.P. underwent a change of control involving Sunoco LP for 0.400 of a Sunoco common unit per NuStar common unit, plus cash consideration for certain equity awards (closed 2024-05-03).
“ory Note On May 3, 2024, NuStar Energy L.P., a Delaware limited partnership (“ NuStar ”), completed the previously announced transactions contemplated by the Agreement and Plan of Merger (the “ Merger Agreement ”), dated January 22, 2024, by and among NuStar, Sunoco LP, a Delaware limited partnership (“ Sunoco ”), Saturn Merger Sub, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Sunoco (“ Merger Sub ”), Riverwalk Logistics, L.P., a Delaware limited partnership (the “ NuStar GP ”) and sole general partner of NuStar, NuStar GP, LLC, a Delaware limited liability company (“ NuStar Managing GP ”) and the sole general partner of the NuStar GP and Sunoco GP LLC, a Delaware limited liability company (the “ Sunoco GP ”) and sole general partner of Sunoco, pursuant to which Merger Sub merged with and into NuStar (the “ Merger ”), with NuStar surviving the Merger”
Casa Systems Inc
Casa Systems Inc completed a disposition involving Lumine Group US Holdco Inc. for $32,250,000 (closed 2024-04-29).
“conditions of the Cloud/RAN APA, as amended, to purchase the Transferred Assets and assume the Assumed Liabilities (each as defined in the Cloud/RAN APA) from the Sellers for $32,250,000. On April 26, 2024, the Bankruptcy Court approved the sale. On April 29, 2024, the Sellers and Lumine consummated the sale, thereby completing the disposition of the Transferred”
PIONEER NATURAL RESOURCES CO
PIONEER NATURAL RESOURCES CO underwent a change of control involving Exxon Mobil Corporation for 2.3234 shares of ExxonMobil Common Stock per share (closed 2024-05-03).
“to be payable in cash. As described below, upon the consummation of the Merger, each then-outstanding share of Pioneer Common Stock was converted into the right to receive 2.3234 shares of ExxonMobil Common Stock (the “ Exchange Ratio ”), resulting in an adjusted initial Conversion Rate of 25.4503 shares of ExxonMobil Common Stock per $1,000 principal”
EMCORE CORP
EMCORE CORP completed a disposition involving HieFo Corporation for $2.92 million in cash and assumption by the Buyer of the Assumed Liabilities (closed 2024-04-30).
“and inventory, including without limitation the Company’s indium phosphide wafer fabrication equipment (the “ Transaction ”), in consideration for a purchase price equal to $2.92 million in cash and assumption by the Buyer of the Assumed Liabilities (as defined in the Purchase Agreement), $1 million of which was previously received by the Company in connection”
QSAM Biosciences, Inc.
QSAM Biosciences, Inc. underwent a change of control involving Telix Pharmaceuticals Limited for USD $33.1 million, reduced by certain expenses, indebtedness, change-of-control bonuses, and other payables, plus contingent value rights representing up to USD (closed 2024-05-02).
“Pursuant to the terms of the Merger Agreement and the Reverse Split, the aggregate consideration paid by Telix pursuant to the Merger and the Reverse Split was equal to: (i) USD $33.1 million, reduced by (a) the amount of certain of QSAM’s unpaid expenses, indebtedness, change-of-control bonuses, and other payables as of the closing of the Merger, (b) a fee equal to”
ANG-PDAmerican National Group Inc.
American National Group Inc. underwent a change of control involving Brookfield Reinsurance Ltd. for $2.46 billion in cash and 28,803,599 shares of BAM Class A Stock (closed 2024-05-02).
“Shares not already held by Parent or its affiliates, and the Company became an indirect, wholly owned subsidiary of Parent. The aggregate Merger Consideration was approximately $2.46 billion in cash and 28,803,599 shares of BAM Class A Stock. Parent funded the Cash Consideration through cash on hand at the Parent and its subsidiaries. --- EX-99.1 (EXHIBIT 99.1)”
CSLCARLISLE COMPANIES INC
CARLISLE COMPANIES INC completed an acquisition involving PWP Growth Equity Fund II LP, MTL CP LP, MTL Management Pool LLC, PWP Growth Equity Fund II B LP, Newbury Equity Partners V L.P., HQ Capital SCS SICAV-SIF — Auda Co-Investment Fund II, Regent Street Co-Investment Fund 2018-5, LLC, Trinity Alps Private Opportunities Fund I B LLC, Antares Capital 2 LP for $410 million (closed 2024-05-01).
“On May 1, 2024, Carlisle Companies Incorporated (the "Company") completed the transaction contemplated by the Unit Purchase Agreement, dated as of March 18, 2024 (the "Purchase Agreement"), with PWP Growth Equity Fund II LP, MTL CP LP, MTL Management Pool LLC, PWP Growth Equity Fund II B LP, Newbury Equity Partners V L.P., HQ Capital SCS SICAV-SIF — Auda Co-Investment Fund II, Regent Street Co-Investment Fund 2018-5, LLC, Trinity Alps Private Opportunities Fund I B LLC, Antares Capital 2 LP, Randolph Street Ventures, L.P., Jeffrey C. Walker and Chavkin Management Corp (collectively, the "Sellers"), MTL Holdings LLC ("MTL Holdings"), MTL GEF Blocker LLC ("Blocker") and, solely in its capacity as the representative of all of the Sellers, PWP Growth Equity Fund II LP. Pursuant to the Purchase Agreement, the Company acquired all of the equity interests of MTL Holdings and Blocker in exchange for cash consideration in the amount of $410 million, subject to certain customary purchase price a”
ODCOil-Dri Corp of America
Oil-Dri Corp of America completed an acquisition involving Ultra Pet, LLC for approximately $46 million (closed 2024-05-01).
“On May 1, 2024, the Company completed the Transaction and acquired the Shares. At the closing of the Transaction (the “Closing”), the Company paid Seller an aggregate cash consideration of approximately $46 million”
GPCGENUINE PARTS CO
GENUINE PARTS CO completed an acquisition involving Motor Parts & Equipment Corporation (MPEC) (closed 2024-04-30).
“Effective April 30, 2024, the company acquired Motor Parts & Equipment Corporation (MPEC).”
Duckhorn Portfolio, Inc.
Duckhorn Portfolio, Inc. completed an acquisition involving Brown-Forman Corporation for approximately $50 million of cash and the issuance of 31,531,532 shares of Company common stock (closed 2024-04-30).
“and under Item 5.01 is incorporated by reference into this Item 2.01. At the effective time of the Merger (the “ Effective Time ”), the Company issued and paid, as applicable, 31,531,532 shares of the Company’s common stock (the “ Share Consideration ”) and $49,614,448, equal to $50,000,000 as adjusted by certain adjustments set forth in the Merger Agreement,”
CNDTCONDUENT Inc
CONDUENT Inc completed a disposition involving Modaxo Traffic Management USA Inc. for $230 million (closed 2024-04-30).
“a definitive agreement with Modaxo Traffic Management USA Inc. (the "Buyer") to sell the Company's Curbside Management and Public Safety Solutions businesses (the "Sale") for $230 million (plus the assumption of certain indebtedness) (the "Purchase Price"), subject to customary purchase price adjustments. On April 30, 2024, the Sale was completed and the Company”
CLWClearwater Paper Corp
Clearwater Paper Corp completed an acquisition involving Graphic Packaging International, LLC for $700 million in cash (closed 2024-05-01).
“On the Closing Date, the Company paid approximately $700 million in cash, subject to adjustments for inventory and other assets.”
STKSONE Group Hospitality, Inc.
ONE Group Hospitality, Inc. completed an acquisition involving Safflower Holdings LLC for $365.0 million in cash (closed 2024-05-01).
“On the Closing Date, the Company acquired 100% of the issued and outstanding equity interests of Safflower Holdings Corp. from Safflower Holdings LLC, for $365.0 million in cash, subject to customary adjustments for indebtedness, cash, net working capital and seller transaction expenses (the “Acquisition”).”
OTEXOPEN TEXT CORP
OPEN TEXT CORP completed a disposition involving Rocket Software, Inc. and Rocket Software UK Limited (collectively, Rocket) for all-cash purchase price of US$2.275 billion, before taxes, fees and other adjustments (closed 2024-05-01).
“generally assume all liabilities related to the AMC Group, subject to certain exceptions (such transactions collectively, the “Transaction”), for an all-cash purchase price of US$2.275 billion, before taxes, fees and other adjustments. The Company intends to use the net proceeds from the Transaction to prepay outstanding principal balances on the Company’s Term Loan B”
OMCCOLD MARKET CAPITAL Corp
OLD MARKET CAPITAL Corp completed a disposition involving Westlake Services, LLC dba Westlake Financial for aggregate purchase price of $65,617,598 (closed 2024-04-26).
“On April 26, 2024 the transactions contemplated by the Purchase Agreement closed with an aggregate purchase price of $65,617,598”
EGYVAALCO ENERGY INC /DE/
VAALCO ENERGY INC /DE/ completed an acquisition involving Petroswede AB for approximately $40.2 million in cash (closed 2024-04-30).
“non-operated working interest in OML 145, a non-producing discovery located offshore of Nigeria that is not expected to be developed at this time. The Buyer paid approximately $40.2 million in cash as consideration for the Acquisition. The Company financed the Acquisition with a portion of VAALCO’s cash-on-hand. --- EX-99.1 (EXHIBIT 99.1) --- EX-99.1 2”
FRQNFrequency Holdings, Inc
Frequency Holdings, Inc completed an acquisition involving ReachOut Technology Corp., a Delaware corporation for issuance of such number of shares of newly created Series C Preferred Stock, par value $0.0001 per share of Company (the “Series C Preferred Stock”) which, coll (closed 2023-11-07).
“On November 7, 2023, Yuengling’s Ice Cream Corporation (the “Company” or “YCRM”) entered into an Share Exchange Agreement (the “Share Exchange Agreement”) with ReachOut Technology Corp., Delaware corporation, (“ReachOut”), pursuant to which the shareholders of ReachOut (the “Shareholders”) agreed to sell 100% of the issued and outstanding shares of ReachOut to the Company in exchange for the issuance of such number of shares of newly created Series C Preferred Stock, par value $0.0001 per share of Company (the “ Series C Preferred Stock ”) which, collectively, shall be convertible into that number of shares of common stock of the Company which shall equal Eighty-Seven Point Five Percent (87.5%) of the total issued and outstanding shares of common stock of the Company as determined at the consummation of the Acquisition (on a fully diluted basis for a period of twenty-four (24) months) as set forth in the certificate of designation to be filed at Closing for Series C Preferred Stock.”
MASS908 Devices Inc.
908 Devices Inc. completed an acquisition involving CAM3 HoldCo, LLC (Seller Entity) for $45.0 million in cash and 1,497,171 unregistered shares of common stock (closed 2024-04-29).
“of Seller Entity’s right, title and interest in and to all of the issued and outstanding equity interests of RedWave (the “Transaction”), in exchange for an initial payment of $45.0 million in cash (the “Cash Consideration”), and 1,497,171 unregistered shares of common stock, par value $0.001, of the Company (the “Company Common Stock”), which reflects closing”
BESSBimergen Energy Corp
Bimergen Energy Corp completed an acquisition involving Emergen Energy LLC (closed 2024-04-24).
“On April 24, 2024 (the “Closing”) the Company completed the acquisition of Emergen pursuant to the MIPA whereby the Company issued 222,222,000 unregistered shares of its common stock to Emergen’s sole member, C&C, an entity controlled by Cole Johnson who became an executive officer and director of the Company following the Closing, in exchange for 100% of Emergen’s equity interests.”
FULTFULTON FINANCIAL CORP
FULTON FINANCIAL CORP completed an acquisition involving Republic First Bank, doing business as Republic Bank for Not disclosed (closed 2024-04-26).
“On April 26, 2024, Fulton Bank, National Association (“ Fulton ”), a wholly owned subsidiary of Fulton Financial Corporation (the “ Company ”), acquired substantially all of the assets and assumed substantially all of the deposits and certain liabilities of Republic First Bank, doing business as Republic Bank (“ Republic Bank ”), from the Federal Deposit Insurance Corporation (the “ FDIC ”), as receiver for Republic Bank (the “ Acquisition ”), pursuant to the terms of the Purchase and Assumption Agreement – Whole Bank, All Deposits, effective as of April 26, 2024, among the FDIC, as receiver of Republic Bank, the FDIC and Fulton Bank (the “ Agreement ”).”
Cidara Therapeutics, Inc.
Cidara Therapeutics, Inc. completed a disposition involving NAPP Pharmaceutical Group Limited (closed 2024-04-24).
“the Company sold to NAPP, effective as of April 24, 2024, all of the Company’s rezafungin acetate assets”
PROJECT SAGE OLDCO, INC.
PROJECT SAGE OLDCO, INC. completed a disposition involving Tiger Aesthetics Medical, LLC for $42.5 million (closed 2024-04-24).
“the Sale Assets free and clear of all claims, liens, encumbrances and all other interests, as set forth in the Sale Order (the “ Transaction ”) for a total purchase price of $42.5 million (the “ Purchase Price ”). On April 16, 2024, Tiger and the Company entered into the First Amendment to the APA (the “ Amended APA ”), which extended the outside date to close the”
MGRXMANGOCEUTICALS, INC.
MANGOCEUTICALS, INC. completed an acquisition involving Intramont Technologies, Inc. for $20,000,000 (closed 2024-04-24).
“infections, including the common cold, respiratory diseases, and orally transmitted diseases such as human papillomavirus (HPV) (the “ Patents ”), in consideration for $20,000,000, which is payable to Intramont by (a) the issuance of 980,000 shares of the Company’s newly designated 6% Series C Convertible Preferred Stock (the “ Series C Preferred Stock”
Tattooed Chef, Inc.
Tattooed Chef, Inc. completed a disposition (closed 2023-11-15).
“On November 15, 2023, the Court entered into an order approving and authorizing the winning bid with respect to the Karsten Real Property, thereby completing the disposition of substantially all of the Debtors’ assets.”
Dengfeng Group Ltd
Dengfeng Group Ltd underwent a change of control involving Acorn Financial Consulting Limited for $4,208 (closed 2024-04-16).
“issued and outstanding share capital of the Company on a fully diluted basis of the Company, and became the controlling shareholder. The consideration paid for the Shares was $4,208. The source of the cash consideration for the Shares was the personal funds of the Purchasers. Other than as described below, there are no arrangements or understandings among”
LRHCLa Rosa Holdings Corp.
La Rosa Holdings Corp. completed an acquisition involving La Rosa Realty Lakeland, LLC for $873,901.95, which was settled by a cash payment of $50,000 and the issuance of 514,939 unregistered shares (closed 2024-04-18).
“the Company, Realty Lakeland and the selling member of (the “ Selling Member ”) of Realty Lakeland (the “ Transaction ”). The purchase price for the Membership Interests was $873,901.95, which was settled by a cash payment of $50,000 and the issuance of 514,939 unregistered shares of the Company’s common stock to the Selling Member based on $1.60 per share, the”
Cidara Therapeutics, Inc.
Cidara Therapeutics, Inc. completed a disposition involving NAPP Pharmaceutical Group Limited (closed 2024-04-24).
“the Company sold to NAPP, effective as of April 24, 2024, all of the Company’s rezafungin acetate assets”
Kingfish Holding Corp
Kingfish Holding Corp completed an acquisition involving Renovo Resource Solutions, Inc. (closed 2024-04-19).
“Subsequently, on April 19, 2024, (the “Closing Date”), Kingfish and Renovo consummated the Merger and the transactions contemplated thereby, including the issuance of the Merger Shares (the “Closing”).”
EPMEVOLUTION PETROLEUM CORP
EVOLUTION PETROLEUM CORP completed an acquisition involving Red Sky Resources III, LLC and Red Sky Resources IV, LLC for approximately $36.5 million, net of preliminary purchase price adjustments (closed 2024-02-12).
“Corporation (the “Company”), on February 12, 2024 from Red Sky Resources III, LLC and Red Sky Resources IV, LLC (the “Sellers”) for a combined purchase price of approximately $36.5 million, net of preliminary purchase price adjustments, and subject to final purchase price adjustments (the “Red Sky Acquisition”). The accompanying Combined S”
BLFSBIOLIFE SOLUTIONS INC
BIOLIFE SOLUTIONS INC completed a disposition involving GCI Holdings Company, LLC for $1.00 (closed 2024-04-17).
“tock Purchase Agreement for Global Cooling Divestiture On April 17, 2024, BioLife Solutions, Inc., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement, dated April 17, 2024 (the “Purchase Agreement”), by and between the Company and GCI Holdings Company, LLC, an Ohio limited liability company that is wholly owned by an employee of Global Cooling (as defined below) (“Buyer”), for the sale of all of the issued and outstanding shares of common stock (the “Shares”) of Global Cooling, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Global Cooling”), to Buyer for an aggregate purchase price of $1.00 (the “Transaction”).”
ContextLogic Inc.
ContextLogic Inc. completed a disposition involving Qube Network Pte. Ltd. for approximately $161 million in cash (closed 2024-04-19).
“the Buyer (as amended or modified, the “ Asset Purchase Agreement ”). In consideration for the sale of the assets conveyed in the Asset Sale, the Company received approximately $161 million in cash, after giving effect to the purchase price adjustments set forth in Asset Purchase Agreement. As additional consideration, the Buyer assumed substantially all the”
ZSTKZeroStack Corp.
ZeroStack Corp. completed an acquisition involving TruHC Holding GmbH for $6.4 million (closed 2024-04-22).
“On April 22, 2024, Flora Growth Corp. (the "Company") completed the first closing (the "First Closing") of the previously disclosed acquisition of TruHC Pharma GmbH in exchange for a total of 2,770,562 common shares of the Company valued at an aggregate of $6.4 million based on the closing price of the Company's common shares on March 28, 2024 of $2.31 per share”
BOWFLEX INC.
BOWFLEX INC. completed a disposition involving Johnson Health Tech Retail, Inc. for $37,500,000 in cash (closed 2024-04-22).
“to sell the assets of the Company (the “Acquired Assets”) identified in the Asset Purchase Agreement, representing substantially all of the assets of the Company, for a total of $37,500,000 in cash at the closing of the transaction, including a deposit of $3,750,000 paid into an escrow account on March 4, 2024, but less closing adjustment amounts for accounts”
JRVRJames River Group Holdings, Inc.
James River Group Holdings, Inc. completed a disposition involving Fleming Intermediate Holdings LLC for aggregate purchase price received by the Company, after giving effect to estimated adjustments based on changes in JRG Re’s adjusted net worth between March 31, (closed 2024-04-16).
“Agreement, the aggregate purchase price received by the Company, after giving effect to estimated adjustments based on changes in JRG Re’s adjusted net worth between March 31, 2023 and the Closing, totaled approximately $291.4 million. The aggregate purchase price was comprised of (i) $152.4 million paid in cash by Buyer and (ii) an aggregate $139”
DRIODarioHealth Corp.
DarioHealth Corp. completed an acquisition involving Twill, Inc..
“the Company’s acquisition of Twill, Inc., a Delaware corporation (“Twill”), pursuant to which the Company, through its subsidiary, TWILL Merger Sub, Inc., acquired all of the outstanding securities of Twill.”
SEKISUI HOUSE U.S., INC.
SEKISUI HOUSE U.S., INC. completed an acquisition involving Sekisui House, Ltd. through its subsidiaries SH Residential Holdings, LLC and Clear Line, Inc. for $63.00 per share in cash, total equity value of $4.9 billion (closed 2024-04-19).
“General Corporation Law; or (D) subject to vesting restrictions and/or forfeiture back to the Company (“ Company RSAs ”)) was automatically converted into the right to receive $63.00 per share, in cash, without interest thereon (the “Merger Consideration”); (ii) each Owned Company Share was automatically cancelled and ceased to exist, and no consideration or”
LYTSLSI INDUSTRIES INC
LSI INDUSTRIES INC completed an acquisition involving EMI Industries, LLC (Seller) for $50 million (closed 2024-04-18).
“Purchase Agreement (the “ Purchase Agreement ”) pursuant to which Seller agreed to sell substantially all of its assets to Purchaser for an aggregate cash purchase price of $50 million, subject to a working capital adjustment. Florida-based EMI is a metal and millwork manufacturer of standard and customized fixtures, displays and equipment for the convenience”
KAMAN Corp
KAMAN Corp underwent a change of control involving Ovation Parent, Inc. (affiliated with Arcline Investment Management LP) for $46.00 per share in cash (closed 2024-04-19).
“held by Parent or Merger Sub and (ii) shares of Common Stock owned by any direct or indirect wholly owned subsidiary of the Company) was converted into the right to receive $46.00 in cash, without interest (the “ Merger Consideration ”) and, as of the Effective Time, all such shares are no longer outstanding and have automatically been cancelled. In”
NXTTNext Technology Holding Inc.
Next Technology Holding Inc. completed an acquisition involving Future Dao Group Holding Limited for $13,396,000 (closed 2024-04-17).
“the entry into such agreement under Item 1.01. Method of Payment The transaction was completed at a per share purchase price of $6,698, for an aggregate purchase price of $13,396,000. The Purchase Price was paid by issuing 3,940,000 shares of common stock of the Company at an agreed-upon valuation of $3.4 per share. Purpose and Expected Benefits The Company”
SYBLEU Inc
SYBLEU Inc underwent a change of control involving Worldwide Holdings Investment Group, L.L.C. for $458,499 for notes and $1.00 for shares, total $458,500 (closed 2024-04-12).
“elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 1 Introductory Note On April 15, 2024, Worldwide Holdings Investment Group, L.L.C. (the “ Purchaser ”) acquired a controlling interest (the “ Acquisition ”) in SYBLEU Inc. (the “”
TRNRInteractive Strength, Inc.
Interactive Strength, Inc. completed an acquisition involving CLMBR, Inc and CLMBR1, LLC (closed 2024-02-02).
“On February 2, 2024, pursuant to the Asset Purchase Agreement, the Buyer completed the acquisition of the Company.”
MDIAMediaco Holding Inc.
Mediaco Holding Inc. completed an acquisition involving Estrella Broadcasting, Inc. for warrant to purchase up to 28,206,152 shares of Class A Common Stock, 60,000 shares of Series B Preferred Stock, a term loan in the principal amount of $30.0 mil (closed 2024-04-17).
““ Assumed Liabilities ”) of Estrella and its subsidiaries. MediaCo provided the following consideration for the Purchased Assets: i. A warrant (the “ Warrant ”) to purchase up to 28,206,152 shares of MediaCo’s Class A Common Stock, par value $0.01 per share (“ Class A Common Stock ”); ii. 60,000 shares of a newly designated series of MediaCo’s preferred stock”
MPTMEDICAL PROPERTIES TRUST INC
MEDICAL PROPERTIES TRUST INC completed a disposition involving Blue Owl RE Nucleus Holdco LLC for 886 million (closed 2024-04-12).
“approximate 25% interest in the Venture with an aggregate agreed valuation of approximately $1.2 billion, and the Fund purchased an approximate 75% interest in the Venture for $886 million. There are no material relationships, other than in respect of the Venture, between the Company, the Operating Partnership, and the Fund or any of their affiliates. Simultaneous”
DIGITAL UTILITIES VENTURES,INC.
DIGITAL UTILITIES VENTURES,INC. completed an acquisition involving Easy Energy Systems Technologies, LLC (EEST), a wholly owned subsidiary of Easy Energy Systems, Inc., and Easy Modular Manufacturing, Inc. (EMM) for shares of common and preferred stock of the Company (closed 2024-04-15).
“On April 15, 2024, Digital Utilities Ventures, Inc., a Delaware Corporation (the “Company”), entered into a Common Stock Purchase Agreement (“Agreement”), made effective March 31, 2024, by which it acquired a majority interest in Easy Energy Systems Technologies, LLC, a Minnesota limited liability company (“EEST”) and wholly owned subsidiary of Easy Energy Systems, Inc., a Minnesota Corporation (“EES”), and Easy Modular Manufacturing, Inc., a Minnesota Corporation (“EMM”), wholly owned by the Mark and Shauna Souza Gaalswyk Irrevocable Trust, a Minnesota Trust (“Trust”), in exchange for shares of common and preferred stock of the Company.”
DIGITAL UTILITIES VENTURES,INC.
DIGITAL UTILITIES VENTURES,INC. completed an acquisition involving Easy Energy Systems Technologies, LLC and Easy Modular Manufacturing, Inc. for shares of common and preferred stock (closed 2024-04-15).
“On April 15, 2024, Digital Utilities Ventures, Inc., a Delaware Corporation (the “Company”), entered into a Common Stock Purchase Agreement (“Agreement”), made effective March 31, 2024, by which it acquired a majority interest in Easy Energy Systems Technologies, LLC, a Minnesota limited liability company (“EEST”) and wholly owned subsidiary of Easy Energy Systems, Inc., a Minnesota Corporation (“EES”), and Easy Modular Manufacturing, Inc., a Minnesota Corporation (“EMM”), wholly owned by the Mark and Shauna Souza Gaalswyk Irrevocable Trust, a Minnesota Trust (“Trust”), in exchange for shares of common and preferred stock of the Company.”
ACTGACACIA RESEARCH CORP
ACACIA RESEARCH CORP completed an acquisition involving Revolution Resources II, LLC, Revolution II NPI Holding Company, LLC, Jones Energy, LLC, Nosley Assets, LLC, Nosley Acquisition, LLC, and Nosley Midstream, LLC for $145 million in cash (closed 2024-04-17).
“of the Purchase Agreement (such purchase and sale, together with the other transactions contemplated by the Purchase Agreement, the “Transaction”) for a purchase price of $145 million in cash (the “Purchase Price”), subject to customary post-closing adjustments. The Company’s contribution to Benchmark to fund its portion of the Purchase Price and related fees”
CHECHEMED CORP
CHEMED CORP completed an acquisition involving Covenant Health and Community Services, Inc., d/b/a Covenant Care for $85 million (closed 2024-04-17).
“VITAS Healthcare Corporation (“VITAS”), a wholly-owned indirect subsidiary of Chemed, completed its acquisition of substantially all hospice operations and an assisted living facility from Covenant Health and Community Services, Inc., d/b/a Covenant Care, a Florida not for profit corporation (“Covenant”), for $85 million.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.