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Filings

Shelf Registrations and At-the-Market Programs

A shelf pre-clears securities so they can be sold on short notice. An at-the-market offering is the quiet mechanism that sells them without an announcement.

Advanced4 min read
Filings

Schedule 13D and Schedule 13G

Both are filed after crossing five percent of a class. Which one is filed is the entire message: one signals intent to influence, the other signals passivity.

Advanced4 min read
Filings

Prospectus Supplements (424B)

The filing that sets the final terms of an actual sale under an existing registration. When a stock gaps down overnight on an offering, this is usually the document.

Advanced4 min read
Filings

Form 144

Notice of an intended sale of restricted or control securities, filed before the sale rather than after. It is one of the few genuinely forward-looking filings.

Advanced4 min read
Filings

Tender Offers and Merger Filings

When one company moves to acquire another, a specific set of filings follows on a defined schedule. The gap between the offer price and the market price is the market's estimate of whether it closes.

Advanced4 min read
Filings

SEC Comment Letters

Correspondence in which SEC staff question a company's disclosure. Published once resolved, and almost nobody reads them.

Advanced5 min read
Filings

Form 11-K

The annual report of an employee benefit plan that holds the company's own stock. Obscure, audited, and occasionally the only place a number appears.

Advanced3 min read
Filings

Going Private

When a company or its insiders take it private, an additional filing is required, and it demands disclosure that an ordinary merger does not.

Advanced3 min read
Filings

Reg A+ and Form D

Two routes to raising capital without a full registration. One is a limited public offering; the other is a private placement with a short notice filing.

Advanced3 min read
Filings

XBRL and Structured Filing Data

Filings are tagged so that individual figures can be extracted by machine. It makes comparison across thousands of companies possible, with a specific set of caveats.

Advanced3 min read
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