Home/Filings/4/0001213900-24-113655
4//SEC Filing

STROME MARK E 4

Accession 0001213900-24-113655

CIK 0001101026other

Filed

Dec 30, 7:00 PM ET

Accepted

Dec 31, 6:47 AM ET

Size

12.0 KB

Accession

0001213900-24-113655

Insider Transaction Report

Form 4
Period: 2024-01-03
STROME MARK E
10% Owner
Transactions
  • Purchase

    Common Stock

    2024-12-26$20.19/sh+75,000$1,514,250398,683 total(indirect: By entity)
  • Purchase

    Common Stock Purchase Warrant

    2024-12-26+7,50044,171 total(indirect: By entity)
    Exercise: $20.19From: 2024-12-26Exp: 2029-12-26Common Stock (7,500 underlying)
Transactions
  • Purchase

    Common Stock

    2024-12-26$20.19/sh+75,000$1,514,250398,683 total(indirect: By entity)
  • Purchase

    Common Stock Purchase Warrant

    2024-12-26+7,50044,171 total(indirect: By entity)
    Exercise: $20.19From: 2024-12-26Exp: 2029-12-26Common Stock (7,500 underlying)
Transactions
  • Purchase

    Common Stock Purchase Warrant

    2024-12-26+7,50044,171 total(indirect: By entity)
    Exercise: $20.19From: 2024-12-26Exp: 2029-12-26Common Stock (7,500 underlying)
  • Purchase

    Common Stock

    2024-12-26$20.19/sh+75,000$1,514,250398,683 total(indirect: By entity)
Footnotes (1)
  • [F1]The reported securities are held by Strome Mezzanine Fund II, LP ("SMF II). Strome Investment Management, LP is the general partner of SMF II. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark E. Strome is the President and CEO of Strome Group, Inc. Mr. Strome, Strome Investment Management, LP and Strome Group, Inc. (together, the "Reporting Persons") may be deemed to share voting and investment power for the shares held by SME II. The Reporting Persons disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"), except to the extent of their pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein.

Documents

1 file

Issuer

Zivo Bioscience, Inc.

CIK 0001101026

Entity typeother

Related Parties

1
  • filerCIK 0000919484

Filing Metadata

Form type
4
Filed
Dec 30, 7:00 PM ET
Accepted
Dec 31, 6:47 AM ET
Size
12.0 KB