Penz Denise M. 4
4 · Loop Media, Inc. · Filed Dec 18, 2023
Insider Transaction Report
Form 4
Loop Media, Inc.LPTV
Penz Denise M.
Director
Transactions
- Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+61,570$49,256→ 699,668 total - Exercise/Conversion
Warrant (right to buy)
2023-12-14−61,570→ 0 totalExercise: $0.80From: 2022-07-29Exp: 2025-07-29→ Common Stock (61,570 underlying) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+316,666$253,333→ 573,002 total - Exercise/Conversion
Warrant (right to buy)
2023-12-14−316,666→ 0 totalExercise: $0.80From: 2020-09-03Exp: 2030-03-11→ Common Stock (316,666 underlying) - Award
Warrant (right to buy)
2023-12-14+316,666→ 316,666 totalExercise: $0.80From: 2020-09-03Exp: 2030-03-11→ Common Stock (316,666 underlying) - Award
Warrant (right to buy)
2023-12-14+65,096→ 65,096 totalExercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (65,096 underlying) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+65,096$52,077→ 638,098 total - Disposition to Issuer
Warrant (right to buy)
2023-12-14−316,666→ 0 totalExercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (316,666 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−65,096→ 0 totalExercise: $5.25From: 2022-04-25Exp: 2025-04-25→ Common Stock (65,096 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−61,570→ 0 totalExercise: $5.25From: 2022-07-29Exp: 2025-07-29→ Common Stock (61,570 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−65,096→ 0 totalExercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (65,096 underlying) - Award
Warrant (right to buy)
2023-12-14+61,570→ 61,570 totalExercise: $0.80From: 2022-07-29Exp: 2025-07-29→ Common Stock (61,570 underlying)
Footnotes (3)
- [F1]The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80.
- [F2]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Denise Penz and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80.
- [F3]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Denise Penz and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80.