Home/Filings/4/0001493152-23-045306
4//SEC Filing

Penz Denise M. 4

Accession 0001493152-23-045306

CIK 0001643988other

Filed

Dec 17, 7:00 PM ET

Accepted

Dec 18, 6:31 PM ET

Size

27.9 KB

Accession

0001493152-23-045306

Insider Transaction Report

Form 4
Period: 2023-12-14
Transactions
  • Exercise/Conversion

    Common Stock

    2023-12-14$0.80/sh+61,570$49,256699,668 total
  • Exercise/Conversion

    Warrant (right to buy)

    2023-12-1461,5700 total
    Exercise: $0.80From: 2022-07-29Exp: 2025-07-29Common Stock (61,570 underlying)
  • Exercise/Conversion

    Common Stock

    2023-12-14$0.80/sh+316,666$253,333573,002 total
  • Exercise/Conversion

    Warrant (right to buy)

    2023-12-14316,6660 total
    Exercise: $0.80From: 2020-09-03Exp: 2030-03-11Common Stock (316,666 underlying)
  • Award

    Warrant (right to buy)

    2023-12-14+316,666316,666 total
    Exercise: $0.80From: 2020-09-03Exp: 2030-03-11Common Stock (316,666 underlying)
  • Award

    Warrant (right to buy)

    2023-12-14+65,09665,096 total
    Exercise: $0.80From: 2022-04-25Exp: 2025-04-25Common Stock (65,096 underlying)
  • Exercise/Conversion

    Common Stock

    2023-12-14$0.80/sh+65,096$52,077638,098 total
  • Disposition to Issuer

    Warrant (right to buy)

    2023-12-14316,6660 total
    Exercise: $2.25From: 2020-09-03Exp: 2030-03-11Common Stock (316,666 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2023-12-1465,0960 total
    Exercise: $5.25From: 2022-04-25Exp: 2025-04-25Common Stock (65,096 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2023-12-1461,5700 total
    Exercise: $5.25From: 2022-07-29Exp: 2025-07-29Common Stock (61,570 underlying)
  • Exercise/Conversion

    Warrant (right to buy)

    2023-12-1465,0960 total
    Exercise: $0.80From: 2022-04-25Exp: 2025-04-25Common Stock (65,096 underlying)
  • Award

    Warrant (right to buy)

    2023-12-14+61,57061,570 total
    Exercise: $0.80From: 2022-07-29Exp: 2025-07-29Common 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.

Documents

1 file

Issuer

Loop Media, Inc.

CIK 0001643988

Entity typeother

Related Parties

1
  • filerCIK 0001484883

Filing Metadata

Form type
4
Filed
Dec 17, 7:00 PM ET
Accepted
Dec 18, 6:31 PM ET
Size
27.9 KB