4/A//SEC Filing
Cassidy Bruce A. Sr. 4/A
Accession 0001493152-23-045939
CIK 0001643988other
Filed
Dec 21, 7:00 PM ET
Accepted
Dec 22, 4:30 PM ET
Size
74.0 KB
Accession
0001493152-23-045939
Insider Transaction Report
Form 4/AAmended
Loop Media, Inc.LPTV
Cassidy Bruce A. Sr.
Director10% Owner
Transactions
- Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+12,121$9,697→ 12,766,995 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+12,121$9,697→ 12,779,116 total(indirect: By Excel Family Partners, LLLP) - Award
Common Stock
2023-12-14$0.80/sh+2,910,771$2,328,617→ 12,730,632 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−106,666→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−106,666→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−283,045→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $5.25From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+24,242$19,394→ 12,754,874 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+283,045$226,436→ 13,168,827 total(indirect: By Excel Family Partners, LLLP) - Award
Warrant (right to buy)
2023-12-14+3,125,000→ 3,125,000 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-12-14Exp: 2026-12-14→ Common Stock (3,125,000 underlying) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+106,666$85,333→ 12,885,782 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+209,398$167,518→ 13,378,225 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+138,889$111,111→ 2,738,889 total(indirect: By LLC) - Award
Warrant (right to buy)
2023-12-14+24,242→ 24,242 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−138,889→ 0 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−24,242→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−24,242→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Award
Warrant (right to buy)
2023-12-14+12,121→ 12,121 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Award
Warrant (right to buy)
2023-12-14+12,121→ 12,121 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Award
Warrant (right to buy)
2023-12-14+106,666→ 106,666 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Award
Warrant (right to buy)
2023-12-14+283,045→ 283,045 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−283,045→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Award
Warrant (right to buy)
2023-12-14+209,398→ 209,398 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−209,398→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−138,889→ 0 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Award
Warrant (right to buy)
2023-12-14+138,889→ 138,889 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−209,398→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $4.33From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying)
Holdings
- 53,001
Common Stock
Excel Family Partners LLLP
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+12,121$9,697→ 12,766,995 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+12,121$9,697→ 12,779,116 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+106,666$85,333→ 12,885,782 total(indirect: By Excel Family Partners, LLLP) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−24,242→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Award
Warrant (right to buy)
2023-12-14+12,121→ 12,121 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+283,045$226,436→ 13,168,827 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+209,398$167,518→ 13,378,225 total(indirect: By Excel Family Partners, LLLP) - Award
Warrant (right to buy)
2023-12-14+24,242→ 24,242 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Award
Warrant (right to buy)
2023-12-14+3,125,000→ 3,125,000 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-12-14Exp: 2026-12-14→ Common Stock (3,125,000 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−24,242→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-04-01Exp: 2024-12-01→ Common Stock (24,242 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−209,398→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $4.33From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying) - Award
Warrant (right to buy)
2023-12-14+138,889→ 138,889 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Award
Common Stock
2023-12-14$0.80/sh+2,910,771$2,328,617→ 12,730,632 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+24,242$19,394→ 12,754,874 total(indirect: By Excel Family Partners, LLLP) - Exercise/Conversion
Common Stock
2023-12-14$0.80/sh+138,889$111,111→ 2,738,889 total(indirect: By LLC) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-05-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−106,666→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−283,045→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $5.25From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−106,666→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Award
Warrant (right to buy)
2023-12-14+283,045→ 283,045 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−209,398→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−138,889→ 0 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−138,889→ 0 total(indirect: By LLC)Exercise: $2.25From: 2020-09-03Exp: 2030-03-11→ Common Stock (138,889 underlying) - Award
Warrant (right to buy)
2023-12-14+106,666→ 106,666 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-09-30Exp: 2024-09-30→ Common Stock (106,666 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−283,045→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2022-04-25Exp: 2025-04-25→ Common Stock (283,045 underlying) - Award
Warrant (right to buy)
2023-12-14+209,398→ 209,398 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2023-09-12Exp: 2026-05-10→ Common Stock (209,398 underlying) - Disposition to Issuer
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $8.25From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Award
Warrant (right to buy)
2023-12-14+12,121→ 12,121 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying) - Exercise/Conversion
Warrant (right to buy)
2023-12-14−12,121→ 0 total(indirect: By Excel Family Partners LLLP)Exercise: $0.80From: 2021-06-01Exp: 2024-12-01→ Common Stock (12,121 underlying)
Holdings
- 53,001
Common Stock
Footnotes (8)
- [F1]The shares of Common Stock were acquired in connection with a Note Conversion Agreement with the Issuer, pursuant to which the principal and interest outstanding in the amount of $2,328,617 on a line of credit extended by Excel Family Partners, LLLP, an entity managed by the Reporting Person, was converted into shares of Common Stock of the Issuer at a per share price of $0.80.
- [F2]Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- [F3]The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80.
- [F4]The warrant was acquired in connection with a note issued by the Issuer in favor of Excel Family Partners, LLLP, an entity managed by the Reporting Person, as coverage for one hundred percent (100%) of the principal thereunder. The aggregate principal of the note is $2,500,000.
- [F5]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person.
- [F6]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person.
- [F7]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person.
- [F8]The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person.
Documents
Issuer
Loop Media, Inc.
CIK 0001643988
Entity typeother
Related Parties
1- filerCIK 0001484879
Filing Metadata
- Form type
- 4/A
- Filed
- Dec 21, 7:00 PM ET
- Accepted
- Dec 22, 4:30 PM ET
- Size
- 74.0 KB