Filing Details
- Accession Number:
- 0001493152-24-030894
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-09 12:02:05
- Reporting Period:
- 2022-11-11
- Accepted Time:
- 2024-08-09 12:02:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1447380 | Mobivity Holdings Corp. | MFON | () | CA |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1026505 | B Thomas Akin | 101 N Colorado St #3116 Chandler AZ 85225 | 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 | 2022-11-11 | 27,184 | $1.08 | 24,762,750 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2022-11-30 | 1,549 | $1.14 | 24,764,299 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2022-12-31 | 3,252 | $1.14 | 24,767,551 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-03-31 | 56,557 | $1.05 | 24,824,108 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-03-31 | 58,546 | $1.05 | 24,882,654 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-03-31 | 63,577 | $1.05 | 24,946,231 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-03-31 | 3,252 | $1.05 | 24,949,483 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-03-31 | 2,937 | $1.05 | 24,952,420 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-03-31 | 3,252 | $1.05 | 24,762,750 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-06-30 | 65,271 | $0.99 | 25,020,943 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-06-30 | 67,466 | $0.99 | 25,088,389 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-06-30 | 65,271 | $0.99 | 25,153,660 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-06-30 | 3,147 | $0.99 | 25,156,807 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-06-30 | 3,252 | $0.99 | 25,160,059 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-06-30 | 3,147 | $0.99 | 25,163,206 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-09-30 | 104,405 | $0.64 | 25,267,611 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-09-30 | 104,405 | $0.64 | 25,372,016 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-09-30 | 102,665 | $0.64 | 25,474,681 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-09-30 | 3,252 | $0.64 | 25,477,933 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-09-30 | 3,252 | $0.64 | 25,481,185 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-09-30 | 3,147 | $0.64 | 25,484,332 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-12-31 | 206,246 | $0.37 | 25,690,578 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-12-31 | 200,584 | $0.37 | 25,891,162 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-12-31 | 207,271 | $0.37 | 26,098,433 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2023-12-31 | 3,252 | $0.37 | 26,101,685 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-12-31 | 3,147 | $0.37 | 26,104,832 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2023-12-31 | 3,252 | $0.37 | 26,108,084 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2024-03-31 | 25,466 | $0.40 | 26,133,550 | No | 4 | P | Indirect | Talkot Fund |
| Common Stock | Acquisiton | 2024-03-31 | 550,122 | $0.40 | 26,683,672 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2024-06-30 | 25,143 | $0.41 | 26,708,815 | No | 4 | P | Indirect | Talkot Fund |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Indirect | Talkot Fund |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | Talkot Fund |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrant | Acquisiton | 2023-10-18 | 58,333 | $0.00 | 58,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2023-10-26 | 41,666 | $0.00 | 41,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2023-11-01 | 500,000 | $0.00 | 500,000 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2023-12-13 | 708,333 | $0.00 | 708,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2023-12-20 | 98,087 | $0.00 | 98,087 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2023-12-21 | 458,333 | $0.00 | 458,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-01-09 | 833,333 | $0.00 | 833,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-01-24 | 208,333 | $0.00 | 208,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-01-30 | 416,666 | $0.00 | 416,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-02-15 | 333,333 | $0.00 | 333,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-02-21 | 333,333 | $0.00 | 333,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-02-28 | 416,666 | $0.00 | 416,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-03-06 | 500,000 | $0.00 | 500,000 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-03-14 | 250,000 | $0.00 | 250,000 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-04-01 | 500,000 | $0.00 | 500,000 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-04-03 | 416,666 | $0.00 | 416,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-04-25 | 583,333 | $0.00 | 583,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-05-01 | 416,666 | $0.00 | 416,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-05-15 | 583,333 | $0.00 | 583,333 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-06-12 | 500,000 | $0.00 | 500,000 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-06-20 | 166,666 | $0.00 | 166,666 | $0.60 |
| Common Stock | Warrant | Acquisiton | 2024-06-26 | 333,333 | $0.00 | 333,333 | $0.60 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,436,993 | 2023-10-18 | 2023-10-18 | No | 4 | A | Direct |
| 1,853,659 | 2023-10-26 | 2023-10-26 | No | 4 | A | Direct |
| 2,353,659 | 2023-11-01 | 2023-11-01 | No | 4 | A | Indirect |
| 3,061,992 | 2023-12-13 | 2023-12-13 | No | 4 | A | Direct |
| 3,160,079 | 2023-12-20 | 2023-12-20 | No | 4 | A | Direct |
| 3,618,412 | 2023-12-21 | 2023-12-21 | No | 4 | A | Direct |
| 4,451,745 | 2024-01-09 | 2024-01-09 | No | 4 | A | Direct |
| 4,660,078 | 2024-01-24 | 2024-01-24 | No | 4 | A | Direct |
| 5,076,744 | 2024-01-30 | 2024-01-30 | No | 4 | A | Direct |
| 5,410,077 | 2024-02-15 | 2024-02-15 | No | 4 | A | Direct |
| 5,743,410 | 2024-02-21 | 2024-02-21 | No | 4 | A | Direct |
| 6,160,076 | 2024-02-28 | 2024-02-28 | No | 4 | A | Direct |
| 6,660,076 | 2024-03-06 | 2024-03-06 | No | 4 | A | Direct |
| 6,910,076 | 2024-03-14 | 2024-03-14 | No | 4 | A | Direct |
| 7,410,076 | 2024-04-01 | 2024-04-01 | No | 4 | A | Direct |
| 7,826,742 | 2024-04-03 | 2024-04-03 | No | 4 | A | Direct |
| 8,410,075 | 2024-04-25 | 2024-04-25 | No | 4 | A | Direct |
| 8,826,741 | 2024-05-01 | 2024-05-01 | No | 4 | A | Direct |
| 9,410,074 | 2024-05-15 | 2024-05-15 | No | 4 | A | Direct |
| 9,910,074 | 2024-06-12 | 2024-06-12 | No | 4 | A | Direct |
| 10,076,740 | 2024-06-20 | 2024-06-20 | No | 4 | A | Direct |
| 10,410,073 | 2024-06-26 | 2024-06-26 | No | 4 | A | Direct |
Billionaire Hedge Funds
