Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BRC Group Holdings, Inc. issued 930,765 shares of Common Stock of common stock to DBA Trading, LLC.
- Security
- common stock
- Shares
- 930,765 shares of Common Stock
- Purchaser
- DBA Trading, LLC
Exact text from the filing
On June 4, 2026, the Company issued 930,765 shares of Common Stock to the Investor in exchange for 193,187 units of the 6.50% Senior Notes due 2026 (RILYN), 150,823 units of the 5.0% Senior Notes due 2026 (RILYG), 10,000 units of the 6.00% Senior Notes due 2028 (RILYT) and 17,883 units of the 5.25% Senior Notes due 2028 (RILYZ) (together, the “ June 3 3(a)(9) Notes ” and together with the May 14 3(a)(9) Notes, the “ Exchanged Senior Notes ”).
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BRC Group Holdings, Inc. issued 1,129,918 shares of Common Stock of common stock to DBA Trading, LLC.
- Security
- common stock
- Shares
- 1,129,918 shares of Common Stock
- Purchaser
- DBA Trading, LLC
Exact text from the filing
On May 14, 2026, the Company agreed to issue 1,129,918 shares of Common Stock to DBA Trading, LLC, an institutional accredited investor (the “ Investor ”), in exchange for 339,449 units of the 6.50% Senior Notes due 2026 (RILYN), 19,654 units of the 5.0% Senior Notes due 2026 (RILYG), 20,332 units of the 6.00% Senior Notes due 2028 (RILYT) and 28,742 units of the 5.25% Senior Notes due 2028 (RILYZ) (together, the “ May 14 3(a)(9) Notes ”).
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