| Schedule of Stock Reconciliation |
The following table presents a reconciliation of Bridge Investment Group Holdings Inc. common stock for the nine months ended September 30, 2024:
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Bridge Investment Group Holdings Inc. |
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Class A
Common
Stock |
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Class A
Restricted
Common
Stock |
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Class B
Common
Stock |
| Balance as of December 31, 2023 |
30,273,513 |
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7,556,376 |
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80,618,708 |
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| Class A common stock issued - unitholder conversions |
1,622,944 |
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— |
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(1,297,226) |
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| Class A restricted common stock issued |
5,498 |
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2,667,041 |
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| Class A restricted common stock forfeited |
— |
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(344,914) |
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— |
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| Class A restricted common stock vested |
1,290,619 |
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(1,290,619) |
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— |
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| Balance as of September 30, 2024 |
33,192,574 |
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8,587,884 |
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79,321,482 |
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The following table presents a reconciliation of the Operating Company’s Class A Units and Class B Units for the nine months ended September 30, 2024:
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Bridge Investment Group Holdings LLC |
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Class A
Units |
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Class B
Units |
| Balance as of December 31, 2023 |
130,084,585 |
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97,463,981 |
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| Issuance of Class A Units |
669,345 |
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— |
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| Forfeiture of unvested Class A Units |
(114,117) |
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— |
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| Balance as of September 30, 2024 |
130,639,813 |
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97,463,981 |
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| Schedule of Dividends Declared |
During the three and nine months ended September 30, 2024 and 2023, the Company declared and paid the following dividends on our Class A common stock (dollar amounts in thousands, except per share data):
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| Dividend Record Date |
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Dividend Payment Date |
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Dividend per Share of Common Stock |
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Dividend to Common Stockholders |
| March 8, 2024 |
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March 22, 2024 |
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$ |
0.07 |
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$ |
2,582 |
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| May 31, 2024 |
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June 14, 2024 |
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0.12 |
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4,972 |
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| August 30, 2024 |
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September 13, 2024 |
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0.13 |
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5,340 |
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$ |
0.32 |
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$ |
12,894 |
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| March 10, 2023 |
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March 24, 2023 |
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$ |
0.17 |
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$ |
5,541 |
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| June 2, 2023 |
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June 16, 2023 |
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0.15 |
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4,850 |
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| September 1, 2023 |
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September 15, 2023 |
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0.17 |
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5,805 |
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$ |
0.49 |
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$ |
16,196 |
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