| Schedule of common stock issued |
The following table presents information on shares of Newcastle’s common
stock issued subsequent to its formation:
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| Year |
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Shares Issued |
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Range of Issue
Prices (1)(2)
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Net Proceeds
(millions)
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| Formation - 2011 |
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17,530,168 |
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| 2012 |
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11,224,106 |
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$37.32 - $40.26 |
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$ |
434.9 |
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| 2013 |
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29,821,308 |
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$29.82 - $62.88 |
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$ |
1,262.6 |
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| 2014 |
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7,848,926 |
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$25.92 |
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$ |
197.9 |
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| December 31, 2014 |
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66,424,508 |
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| (1) |
Excludes prices of shares issued pursuant to the exercise of options and of shares issued to Newcastle’s independent directors. |
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| (2) |
On May 15, 2013, Newcastle completed the spin-off of New Residential. The May 15, 2013 closing price of Newcastle’s common stock on the NYSE was $73.98, and the opening price of Newcastle’s common stock on May 16, 2013 was $34.74. On February 13, 2014, Newcastle completed the spin-off of New Media. The February 13, 2014 closing price of Newcastle's common stock was $34.50, and the opening price of Newcastle's common stock on February 14, 2014 was $29.88. On November 6, 2014, Newcastle completed the spin-off of New Senior. The November 6, 2014 closing price of Newcastle's common stock on the NYSE was $23.53, and the opening price of Newcastle's common stock on November 7, 2014 was $4.00. |
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