Home/Filings/4/0001493152-24-023608
4//SEC Filing

Cassidy Bruce A. Sr. 4

Accession 0001493152-24-023608

CIK 0001643988other

Filed

Jun 11, 8:00 PM ET

Accepted

Jun 12, 5:59 PM ET

Size

8.7 KB

Accession

0001493152-24-023608

Insider Transaction Report

Form 4
Period: 2024-06-10
Transactions
  • Purchase

    Pre-Funded Warrant to Purchase Common Stock

    2024-06-10+4,347,8264,347,826 total(indirect: By Excel Family Partners, LLLP)
    Exercise: $0.23Common Stock, par value $0.0001 per share (4,347,826 underlying)
Cassidy Bruce A. Sr.
Director10% Owner
Transactions
  • Purchase

    Pre-Funded Warrant to Purchase Common Stock

    2024-06-10+4,347,8264,347,826 total(indirect: By Excel Family Partners, LLLP)
    Exercise: $0.23Common Stock, par value $0.0001 per share (4,347,826 underlying)
Footnotes (2)
  • [F1]Pursuant to a securities purchase agreement between the Issuer and Excel Family Partners, LLLP ("Excel"), an entity managed by the Reporting Person, the Issuer agreed to issue and sell to Excel in a private placement a pre-funded warrant (the "Pre-Funded Warrant") at a price of $0.2308 per underlying share, which is immediately exercisable into shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"), at an exercise price of $0.0001 per share and shall expire when exercised in full. The Pre-Funded Warrant cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, more than 29.99% of the outstanding shares of Common Stock.
  • [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.

Documents

1 file

Issuer

Loop Media, Inc.

CIK 0001643988

Entity typeother

Related Parties

1
  • filerCIK 0001484879

Filing Metadata

Form type
4
Filed
Jun 11, 8:00 PM ET
Accepted
Jun 12, 5:59 PM ET
Size
8.7 KB