Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
WisdomTree, Inc. issued option to purchase up to an additional $78.75 million aggregate principal amount of the Notes of warrant to initial purchasers for granted under the Purchase Agreement, exercised in full.
- Security
- warrant
- Shares
- option to purchase up to an additional $78.75 million aggregate principal amount of the Notes
- Purchaser
- initial purchasers
- Consideration
- granted under the Purchase Agreement, exercised in full
Exact text from the filing
the Company also agreed to grant the Initial Purchasers an option to purchase, for settlement during a period of 13 days from, and including, the date the Notes are first issued, up to an additional $78.75 million aggregate principal amount of the Notes.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
WisdomTree, Inc. issued $603.75 million aggregate principal amount of convertible senior notes, initially convertible at 46.3306 shares per $1,000 principal of convertible note to qualified institutional buyers under Rule 144A for $603.75 million aggregate principal amount; net proceeds ~$591.2 million.
- Security
- convertible note
- Shares
- $603.75 million aggregate principal amount of convertible senior notes, initially convertible at 46.3306 shares per $1,000 principal
- Purchaser
- qualified institutional buyers under Rule 144A
- Consideration
- $603.75 million aggregate principal amount; net proceeds ~$591.2 million
Exact text from the filing
the notes an option to purchase up to an additional $78.75 million aggregate principal amount of the notes, which the initial purchasers exercised in full. The sale of the full $603.75 million aggregate principal amount of notes to the initial purchasers is expected to settle on March 30, 2026, subject to customary closing conditions, and to result in
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
WisdomTree, Inc. issued approximately 6.81 million shares for 2026 Notes exchange and approximately 4.19 million shares for 2029 Notes exchange of common stock to certain holders of the 2026 Notes and 2029 Notes for exchange of $75.0 million principal of 2026 Notes and $275.0 million principal of 2029 Notes; plus $0.7 million and $1.1 million cash for accrued interest, and.
- Security
- common stock
- Shares
- approximately 6.81 million shares for 2026 Notes exchange and approximately 4.19 million shares for 2029 Notes exchange
- Purchaser
- certain holders of the 2026 Notes and 2029 Notes
- Consideration
- exchange of $75.0 million principal of 2026 Notes and $275.0 million principal of 2029 Notes; plus $0.7 million and $1.1 million cash for accrued interest, and
Exact text from the filing
financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ̈ Item 3.02. Unregistered Sales of Equity Securities. Convertible Notes On March 23, 2026, WisdomTree, Inc. (the “Company”) priced an offering of $525.0 million aggregate principal amount of 4.50% convertible senior notes due 2031 (the “Notes”). In connection therewith,
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