Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity (Tables)

v3.21.2
Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2021
BRIDGE INVESTMENT GROUP HOLDINGS INC [Member]  
Subsidiary or Equity Method Investee [Line Items]  
Schedule of Common Stock Reconciliation

The following table presents a reconciliation of Bridge Investment Group Holdings Inc. common stock for the nine months ended September 30, 2021.

 

 

Bridge Investment

 

 

Group Holdings Inc.

 

 

 

 

 

Class A

 

 

 

 

 

Class A

 

 

restricted

 

 

Class B

 

 

common

 

 

common

 

 

common

 

 

stock

 

 

stock

 

 

stock

 

Balance at January 1, 2021

 

 

 

 

 

 

 

 

Effect of Transactions and purchase of
  common stock

 

2,614,690

 

 

 

245,959

 

 

 

97,463,981

 

Class A common stock issued - sold in IPO

 

20,166,278

 

 

 

 

 

 

(10,791,278

)

Restricted stock issued

 

 

 

 

2,153,204

 

 

 

 

Restricted stock forfeited

 

 

 

 

(17,570

)

 

 

 

Balance at September 30, 2021

 

22,780,968

 

 

 

2,381,593

 

 

 

86,672,703

 

BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member]  
Subsidiary or Equity Method Investee [Line Items]  
Schedule of Common Stock Reconciliation

The following table presents a reconciliation of Bridge Investment Group Holdings LLC Interests for the nine months ended September 30, 2021.

 

 

Bridge Investment

 

 

Group Holdings LLC

 

 

 

 

 

 

 

 

Class B-1/2

 

 

Class A

 

 

Class B

 

 

common

 

 

Units

 

 

Units

 

 

units

 

Balance at December 31, 2020

 

75,718,797

 

 

 

 

 

 

5,064,378

 

Equity reallocation prior to Transactions
  and IPO

 

5,064,378

 

 

 

97,463,981

 

 

 

(5,064,378

)

Effect of Transactions and purchase of
  units in the partnerships

 

19,541,455

 

 

 

 

 

 

 

Purchase of partnership interests with
  IPO net proceeds

 

9,375,000

 

 

 

 

 

 

 

Exchange of Class A shares issued in IPO

 

 

 

 

 

 

 

 

Balance at September 30, 2021

 

109,699,630

 

 

 

97,463,981