Company: CRCL
Filing Date: 2025-02-13
Form Type: DRS/A
Source: 0000950123-25-001965
Chunk: 338

Company: Circle Internet Group, Inc.
Filing Date: 2025-02-13
Form: DRS/A
Chunk 338
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 stock     |     |     |   18,445,443 |     |     |   18,445,443 |
| Conversion of Series D redeemable convertible preferred stock     |     |     |   23,202,679 |     |     |   23,202,679 |
| Conversion of Series E redeemable convertible preferred stock     |     |     |   36,866,587 |     |     |   36,866,587 |
| Conversion of Series F redeemable convertible preferred stock     |     |     |    9,515,886 |     |     |    9,515,886 |
| Common stock issuable in connection with business combinations    |     |     |    2,035,503 |     |     |    3,262,081 |
| Common stock issuable under stock award plan                      |     |     |   35,353,136 |     |     |   32,393,880 |
| Common stock available for future issuance under stock award plan |     |     |      764,147 |     |     |    1,024,250 |
| Total                                                             |     |     |  177,390,276 |     |     |  175,917,701 |

Treasury stock In July 2020, the Company acquired 4,960,362 shares of its own common stock at a cost of $0.58 per share in conjunction with the settlement from the extinguishment of debt. The total fair value of the acquired shares was $2.9 million and has been deducted from stockholders’ deficit. The settlement from the extinguishment of debt restricts the sale, transfer, or assignment for 12 months from the date of the settlement. In September and October 2023, the Company entered into an agreement with certain employees and a director of the Company and repurchased 348,775 ordinary shares at a price of $25.09 per share. These shares repurchased were canceled in December 2023. Warrants In April 2023, the Company entered into an agreement with a commercial counterparty to grant warrants to purchase up to 4,506,264 common shares of a consolidated subsidiary that will be automatically converted one for one with common shares of the Company upon exercise. The warrants have an exercise price of $42.14 per share and an exercise period of ten years from the grant date. The warrants are subject to certain service conditions to be achieved