Filing Details
- Accession Number:
- 0001493152-22-027097
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-28 21:50:12
- Reporting Period:
- 2022-09-26
- Accepted Time:
- 2022-09-28 21:50:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1643988 | Loop Media Inc. | LPTV | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1484879 | Sr. A. Bruce Cassidy | C/O Loop Media, Inc. 700 N. Central Ave. Suite 430 Glendale CA 91203 | Yes | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2022-09-26 | 106,767 | $4.00 | 2,131,536 | No | 4 | C | Indirect | By Excel Family Partners LLP |
| Common Stock | Acquisiton | 2022-09-26 | 107,643 | $4.00 | 2,239,179 | No | 4 | C | Indirect | By Excel Family Partners LLP |
| Common Stock | Acquisiton | 2022-09-26 | 215,194 | $4.00 | 2,454,373 | No | 4 | C | Indirect | By Excel Family Partners LLP |
| Common Stock | Acquisiton | 2022-09-26 | 204,646 | $4.00 | 3,866,526 | No | 4 | C | Indirect | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 |
| Common Stock | Acquisiton | 2022-09-26 | 460,000 | $5.00 | 2,914,373 | No | 4 | P | Indirect | By Excel Family Partners LLP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | By Excel Family Partners LLP |
| No | 4 | C | Indirect | By Excel Family Partners LLP |
| No | 4 | C | Indirect | By Excel Family Partners LLP |
| No | 4 | C | Indirect | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 |
| No | 4 | P | Indirect | By Excel Family Partners LLP |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | 4% Convertible Note | Disposition | 2022-09-26 | 0 | $0.00 | 106,767 | $0.00 |
| Common Stock | 4% Convertible Note | Disposition | 2022-09-26 | 0 | $0.00 | 107,643 | $0.00 |
| Common Stock | 4% Convertible Note | Disposition | 2022-09-26 | 0 | $0.00 | 215,194 | $0.00 |
| Common Stock | 4% Convertible Note | Disposition | 2022-09-26 | 0 | $0.00 | 204,646 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-12-01 | No | 4 | C | Indirect | |
| 0 | 2022-12-01 | No | 4 | C | Indirect | |
| 0 | 2022-12-01 | No | 4 | C | Indirect | |
| 0 | 2022-12-01 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,600,000 | Indirect | By Eagle Investment Group, LLC |
Footnotes
- 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.
- The convertible note was to automatically convert to shares of the Issuer's common stock on the earlier to occur of (1) December 1, 2022, (2) a change of control of the Issuer or (3) a closing of a qualified IPO of the Issuer.
Billionaire Hedge Funds
