Home/Filings/4/0001683168-20-002072
4//SEC Filing

Heyward Andy 4

Accession 0001683168-20-002072

CIK 0001355848other

Filed

Jun 24, 8:00 PM ET

Accepted

Jun 25, 7:34 PM ET

Size

20.8 KB

Accession

0001683168-20-002072

Insider Transaction Report

Form 4
Period: 2020-06-19
HEYWARD ANDREW A
DirectorCEO10% Owner
Transactions
  • Exercise/Conversion

    Common Stock, par value $0.001 per share

    2020-06-19$1.10/sh+166,667$183,3347,048,256 total
  • Exercise/Conversion

    Warrant to Purchase Common Stock

    2020-06-195,952,3810 total
    Exercise: $0.21From: 2020-03-13Exp: 2025-03-13Common Stock (5,952,381 underlying)
  • Conversion

    Senior Secured Convertible Note

    2020-06-231,250,0000 total
    Exercise: $0.21Common Stock (5,952,381 underlying)
  • Sale

    Common Stock, par value $0.001 per share

    2020-06-19$2.94/sh12,545$36,8827,035,711 total
  • Exercise/Conversion

    Warrant to Purchase Common Stock

    2020-06-19166,6670 total
    Exercise: $1.10From: 2015-11-03Exp: 2020-11-03Common Stock (166,667 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share

    2020-06-19$0.21/sh+5,952,381$1,250,0007,329,618 total
  • Sale

    Common Stock, par value $0.001 per share

    2020-06-19$2.94/sh448,029$1,317,2056,881,589 total
  • Conversion

    Common Stock, par value $0.001 per share

    2020-06-23$0.21/sh+5,952,381$1,250,00012,988,092 total
Holdings
  • Common Stock, par value $0.001 per share

    (indirect: See Note)
    990,728
  • Common Stock, par value $0.001 per share

    (indirect: See Note)
    1,234
Footnotes (8)
  • [F1]On June 19, 2020, the Reporting Person exercised a warrant to purchase 5,952,381 shares of common stock, par value $0.001 per share (the "Common Stock") of Genius Brands International, Inc. (the "Issuer") for $0.21 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 448,029 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 5,504,352 shares.
  • [F2]On June 19, 2020, the Reporting Person exercised a warrant to purchase 166,667 shares of Common Stock of the Issuer for $1.10 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 12,545 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 154,122 shares.
  • [F3]The Reporting Person indirectly owns 990,728 shares of common stock over which the Reporting Person holds voting and dispositive power.
  • [F4]The Reporting Person indirectly owns 1,234 shares of common stock held by Heyward Living Trust.
  • [F5]Represents post-reverse stock split share amounts.
  • [F6]The Senior Secured Convertible Note was convertible, at the option of the Reporting Person, into shares of Common Stock at any time and from time to time.
  • [F7]Unless earlier converted or redeemed, the Senior Secured Convertible Note was set to mature on September 30, 2021.
  • [F8]Upon receipt of approval of the stockholders of the Issuer, the conversion price of the Senior Secured Convertible Note was reduced to $0.21. Accordingly, the Reporting Person received 5,952,381 shares of Common Stock upon conversion of the Senior Secured Convertible Note.

Documents

1 file

Issuer

Genius Brands International, Inc.

CIK 0001355848

Entity typeother

Related Parties

1
  • filerCIK 0001591978

Filing Metadata

Form type
4
Filed
Jun 24, 8:00 PM ET
Accepted
Jun 25, 7:34 PM ET
Size
20.8 KB