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Ladenburg Thalmann
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Janney Montgomery Scott
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| | | | S-3 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-15 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-18 | | | |
| | | | S-19 | | | |
| | | | S-19 | | | |
| | | | S-20 | | |
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Payment Date
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Amount Per Share
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2019 | | | |||||
October 22
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| | | $ | 0.120 | | |
July 29
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| | | $ | 0.120 | | |
April 18
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| | | $ | 0.120 | | |
January 10(1) | | | | $ | 0.170 | | |
2018 | | | |||||
November 6
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| | | $ | 0.120 | | |
July 27
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| | | $ | 0.110 | | |
April 27(2) | | | | $ | 0.105 | | |
February 27(3) | | | | $ | 0.105 | | |
2017 | | | |||||
November 17
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| | | $ | 0.105 | | |
July 27
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| | | $ | 0.105 | | |
April 27
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| | | $ | 0.050 | | |
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Assumed public offering price per common share
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| | | | | | | | | $ | 4.55 | | |
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Net tangible book value per common share at June 30, 2019
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| | | $ | 3.67 | | | | | | | | |
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Increase in net tangible book value per common share attributable to this offering
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| | | $ | 0.10 | | | | |||||
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As adjusted net tangible book value per common share at June 30, 2019,
after giving effect to this offering |
| | | | | | | | | $ | 3.77 | | |
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Dilution per common share to new investors purchasing common shares in this offering
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| | | | | | | | | $ | 0.78 | | |
Document
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Filed
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Annual Report on Form 10-K for the year ended December 31, 2018 | | | March 29, 2019 | |
Quarterly Report on Form 10-Q for the period ended March 31, 2019 | | | May 13, 2019 | |
Quarterly Report on Form 10-Q for the period ended June 30, 2019 | | | August 14, 2019 | |
Current Reports on Form 8-K | | | April 5, 2019; April 12, 2019; May 3, 2019; May 15, 2019; June 20, 2019; June 25, 2019; July 2, 2019; July 29, 2019; August 20, 2019; September 6, 2019and October 7, 2019 | |
Description of common shares contained in our Registration Statement on Form 8-A | | | January 25, 2017 | |
Description of 7.125% June Notes contained in our Registration Statement on Form 8-A | | | June 24, 2017 | |
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High
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Low
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2018 | | | | | | | | | | | | | |
Fourth Quarter (through November 1)
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| | | $ | 4.49 | | | | | $ | 4.08 | | |
Third Quarter
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| | | $ | 4.39 | | | | | $ | 3.91 | | |
Second Quarter
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| | | $ | 4.55 | | | | | $ | 3.32 | | |
First Quarter
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| | | $ | 4.14 | | | | | $ | 3.30 | | |
2017 | | | | | | | | | | | | | |
Fourth Quarter
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| | | $ | 5.00 | | | | | $ | 3.83 | | |
Third Quarter
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| | | $ | 5.02 | | | | | $ | 3.72 | | |
Second Quarter
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| | | $ | 5.35 | | | | | $ | 4.42 | | |
First Quarter
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| | | $ | 5.32 | | | | | $ | 4.75 | | |
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Ladenburg Thalmann
|
| |
Janney Montgomery Scott
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