Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Loop Media, Inc.LPTV · Entity 81901 | Director · 10% owner | February 20, 2025 | March 17, 2025 |
| ORAGENICS INCOGEN · Entity 8495 | Director | September 19, 2024 | September 21, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Loop Media, Inc.
Report date February 20, 2025 · Filed March 17, 2025
Jointly reported with Excel Family Partners LLLP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Excel Family Partners, LLLP | 33,640,130 |
Last balance in matching sequence
After 2025-03-13 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-02-20 · Other · Acquired 26,261,905 · Balance 39,640,130 F1: Represents the acquisition of shares of the issuer's common stock pursuant to an exchange agreement between the issuer and Excel Family Partners, LLLP ("Excel"), whereby the issuer issued to Excel a secured non-revolving line of credit promissory note in the original principal amount of $1,000,000 on or around March 28, 2024 (as amended from time to time, the "Note"), under which the total outstanding balance as of February 20, 2025 was $1,103,000 (the "Outstanding Balance"), consisting of $1,000,000 of principal and $103,000 of accrued interest. Excel and the issuer agreed that Excel would exchange the Outstanding Balance into shares of common stock of the issuer at an exchange rate equal to $0.042 per share, resulting in the total amount of shares acquired, and reported on this Form 4. F2: Mr. Cassidy is Manager of Excel's general partner. F3: Mr. Cassidy 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 Form 4 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. Row 2 · 2025-03-13 · Gift · Disposed 6,000,000 · Balance 33,640,130 F4: Bona fide gift from Excel. F2: Mr. Cassidy is Manager of Excel's general partner. F3: Mr. Cassidy 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 Form 4 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Eagle Investment Group, LLC | 2,738,889 |
Reported balance
Holding disclosure · report date 2025-02-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,738,889 F3: Mr. Cassidy 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 Form 4 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. F5: Mr. Cassidy is Manager of Eagle Investment Group, LLC. |
| Common StockSEC Table I · non-derivative | Direct | 53,001 |
Reported balance
Holding disclosure · report date 2025-02-20 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 53,001 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the acquisition of shares of the issuer's common stock pursuant to an exchange agreement between the issuer and Excel Family Partners, LLLP ("Excel"), whereby the issuer issued to Excel a secured non-revolving line of credit promissory note in the original principal amount of $1,000,000 on or around March 28, 2024 (as amended from time to time, the "Note"), under which the total outstanding balance as of February 20, 2025 was $1,103,000 (the "Outstanding Balance"), consisting of $1,000,000 of principal and $103,000 of accrued interest. Excel and the issuer agreed that Excel would exchange the Outstanding Balance into shares of common stock of the issuer at an exchange rate equal to $0.042 per share, resulting in the total amount of shares acquired, and reported on this Form 4.
F2: Mr. Cassidy is Manager of Excel's general partner.
F3: Mr. Cassidy 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 Form 4 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.
F4: Bona fide gift from Excel.
F5: Mr. Cassidy is Manager of Eagle Investment Group, LLC.
ORAGENICS INC
Report date September 19, 2024 · Filed September 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Employee Director Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.48 · Expires 2034-09-19 | Direct | 45,000 |
Reported balance
After 2024-09-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-09-19 · Grant · Acquired 45,000 · Balance 45,000 F1: Represents an award of options to purchase shares of the Company's Common Stock under the Company's 2021 Equity Incentive Plan, as amended, pursuant to the Company's non-employee director compensation program. The options vest immediately. The option exercise price is the Company's closing price on the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of options to purchase shares of the Company's Common Stock under the Company's 2021 Equity Incentive Plan, as amended, pursuant to the Company's non-employee director compensation program. The options vest immediately. The option exercise price is the Company's closing price on the date of grant.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2022 Filed Jun 3, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 8,217 | $2.74 | $22,497.32 |
DisclosureSEC source: 0001493152-22-015847 · ownership.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 10,985,641 F2 · kind: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F2 · shares: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F1 · ownership.nature: 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. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 18:59 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant (right to buy) · Derivative | 1,149,425 | Not disclosed Strike: $1.75 | Not disclosed |
DisclosureSEC source: 0001493152-22-011367 · ownership.xml · derivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 1,149,425 Underlying: Common Stock · 1,149,425 shares Expires not disclosed F2 · kind: The warrant was acquired in connection with a note issued to the Issuer in favor of Excel Family Partners LLLP as coverage for fifty percent (50%) of the principal thereunder. The aggregate principal of the note is $4,022,986. The warrant is immediately exercisable and expires on April 25, 2025. F3 · kind: Pursuant to Rule 16b-6(c)(2), there was no disgorgeable profit as a result of the transaction reported herein. F2 · price: The warrant was acquired in connection with a note issued to the Issuer in favor of Excel Family Partners LLLP as coverage for fifty percent (50%) of the principal thereunder. The aggregate principal of the note is $4,022,986. The warrant is immediately exercisable and expires on April 25, 2025. F2 · derivative.exercise_date: The warrant was acquired in connection with a note issued to the Issuer in favor of Excel Family Partners LLLP as coverage for fifty percent (50%) of the principal thereunder. The aggregate principal of the note is $4,022,986. The warrant is immediately exercisable and expires on April 25, 2025. F2 · derivative.expiration_date: The warrant was acquired in connection with a note issued to the Issuer in favor of Excel Family Partners LLLP as coverage for fifty percent (50%) of the principal thereunder. The aggregate principal of the note is $4,022,986. The warrant is immediately exercisable and expires on April 25, 2025. F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 500,000 | $1.50 | $750,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 10 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 7,800,000 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 50,000 | $1.50 | $75,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 9 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 8,300,000 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 56,500 | $1.50 | $84,750.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 8 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 8,350,000 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 93,500 | $1.50 | $140,250.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 7 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 8,406,500 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 500,000 | $1.50 | $750,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 6 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 8,500,000 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 500,000 | $1.50 | $750,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 5 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 9,000,000 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 500,000 | $1.50 | $750,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 4 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 9,500,000 F1 · ownership.nature: 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. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseCommon Stock | 10,000,000 | $1.50 | $15,000,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 3 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 10,000,000 F1 · ownership.nature: 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. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleCommon Stock | 10,000,000 | $1.50 | $15,000,000.00 |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 10,977,424 F1 · ownership.nature: 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. Read SEC document |
| March 18, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | ConversionSeries B Preferred Stock · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · derivative · entry 12 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 0 Underlying: Common Stock · 20,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date. F2 · price: Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date. F2 · derivative.exercise_date: Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date. F2 · derivative.expiration_date: Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date. F1 · ownership.nature: 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. Read SEC document |
| March 18, 2022 Filed Apr 13, 2022 16:30 UTC | Loop Media, Inc. LPTV · Entity 81901 | ConversionCommon Stock | 20,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-22-000597 · loopmedia_fm4mar182022.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 20,977,424 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date. F1 · ownership.nature: 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 12 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 11 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 10 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 9 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 72,727 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 8 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 72,727 Underlying: Common Stock · 72,727 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 72,727 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 7 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 72,727 Underlying: Common Stock · 72,727 shares Expires not disclosed F7 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F4 · price: The warrant was issued in connection with a convertible promissory note. F7 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F7 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock which amended the expiration date of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 2,666,667 | Not disclosed Strike: $0.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 6 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 2,666,667 Underlying: Common Stock · 2,666,667 shares Expires not disclosed F5 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F6 · price: Warrant was issued in connection with merger in consideration for the cancellation of indebtedness in the principal amount of $180,000. F5 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F5 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 2,666,667 | Not disclosed Strike: $0.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 5 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 2,666,667 Underlying: Common Stock · 2,666,667 shares Expires not disclosed F5 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F6 · price: Warrant was issued in connection with merger in consideration for the cancellation of indebtedness in the principal amount of $180,000. F5 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F5 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common stock, which amended the expiration terms of the original warrant, resulting in the deemed cancellation of the original warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of March 11, 2030 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 68,182 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 4 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 68,182 Underlying: Common Stock · 68,182 shares Expires not disclosed F3 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F4 · price: The warrant was issued in connection with a convertible promissory note. F3 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F3 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 68,182 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · derivative · entry 3 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 68,182 Underlying: Common Stock · 68,182 shares Expires not disclosed F3 · kind: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F4 · price: The warrant was issued in connection with a convertible promissory note. F3 · derivative.exercise_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F3 · derivative.expiration_date: The two reported transactions involved an amendment and restatement of an outstanding warrant to purchase the Issuer's common, which amended the expiration date of the original warrant, resulting in the deemed cancellation of the Original Warrant and the grant of a replacement warrant (the "Replacement Warrant"). The Replacement Warrant expires on the earlier of December 1, 2024 and upon a change of control. These transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act") under Rule 16b-3 under the Act. (4) The warrant was issued in connection with a convertible promissory note. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 20,141 | $2.38 | $47,993.99 |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · nonDerivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 6,056,778 F2 · kind: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F2 · shares: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:49 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 9,442 | $2.38 | $22,499.34 |
DisclosureSEC source: 0000905718-22-000435 · ownership.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 977,424 F2 · kind: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F2 · shares: Shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| September 30, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseWarrant · Derivative | 320,000 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 21 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 320,000 Underlying: Common Stock · 320,000 shares Expires not disclosed F10 · price: Pursuant to the Securities Purchase Agreement, dated September 30, 2021, by and between the Issuer and the Reporting Person, Reporting Person purchased 320,000 shares of Common Stock and warrants to purchase up to 320,000 shares of Common Stock. The aggregate purchase price for one share of Common Stock and one warrant to purchase one share of Common Stock was $1.25. F11 · derivative.exercise_date: Warrants are exercisable at any time and expire on September 30, 2024. F11 · derivative.expiration_date: Warrants are exercisable at any time and expire on September 30, 2024. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| September 30, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseCommon Stock | 320,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 7 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 6,036,637 F10 · price: Pursuant to the Securities Purchase Agreement, dated September 30, 2021, by and between the Issuer and the Reporting Person, Reporting Person purchased 320,000 shares of Common Stock and warrants to purchase up to 320,000 shares of Common Stock. The aggregate purchase price for one share of Common Stock and one warrant to purchase one share of Common Stock was $1.25. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| August 17, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseCommon Stock | 5,349,945 | $0.16 | $855,991.20 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 6 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 5,716,637 F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| August 17, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseCommon Stock | 363,163 | $2.92 | $1,060,435.96 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 5 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 366,692 F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| June 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 20 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F5 · price: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.exercise_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.expiration_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| June 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $400,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 19 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F8 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| June 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 7,982 | $2.80 | $22,315.28 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 4 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 967,982 F7 · kind: 7,982 shares of Common Stock received as payment-in-kind interest payments on a senior secured promissory note. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| June 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 3,529 | $2.80 | $9,866.03 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 3 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 3,529 F6 · kind: 3,529 shares of Common Stock received as payment-in-kind interest payments on senior secured promissory notes. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| May 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseWarrant · Derivative | 36,364 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 18 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 36,364 Underlying: Common Stock · 36,364 shares Expires not disclosed F5 · price: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.exercise_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.expiration_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| May 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $400,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 17 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F8 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| April 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $800,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 16 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F8 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| April 01, 2021 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $800,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 15 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F8 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| April 01, 2021 Filed Feb 28, 2022 21:43 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | PurchaseWarrant · Derivative | 72,727 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-22-000433 · loopmedia_fm4aapril12021.xml · derivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 72,727 Underlying: Common Stock · 72,727 shares Expires not disclosed F4 · shares: The original Form 4 filed by the Reporting Person on October 15, 2021 (the "Original Form 4") erroneously reported that the Reporting Person holds two convertible notes, both issued on April 1, 2021, and each in the principal amount of $800,000. The Reporting Person only holds one such convertible note which is reported herein in Table II. F2 · price: Warrants were issued in connection with a convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F2 · derivative.exercise_date: Warrants were issued in connection with a convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F2 · derivative.expiration_date: Warrants were issued in connection with a convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| April 01, 2021 Filed Feb 28, 2022 21:43 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $800,000.00 |
DisclosureSEC source: 0000905718-22-000433 · loopmedia_fm4aapril12021.xml · derivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F3 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F3 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F3 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F3 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| December 01, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseWarrant · Derivative | 68,182 | Not disclosed Strike: $2.75 | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 14 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 68,182 Underlying: Common Stock · 68,182 shares Expires not disclosed F5 · price: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.exercise_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F5 · derivative.expiration_date: Warrants were issued in connection with a 4% convertible promissory note. The warrants are exercisable at any time at the option of the Reporting Person and expire on the earlier to occur of December 1, 2022 or immediately prior to closing of IPO or upon a change of control. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| December 01, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | Purchase4% Convertible Note · Derivative | Not disclosed | Not disclosed | $750,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 13 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2022-12-01 F8 · derivative.exercise_price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · price: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.exercise_date: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F8 · derivative.underlying_shares: Notes may be converted (1) on the Maturity Date based on the average of the VWAP of common stock during each trading day during the thirty (30) trading day period ending one trading day prior to the maturity date; (2) immediately upon a change of control based on the average of the VWAP of common stock during each trading day during the ten (10) trading day period ending one trading day prior to the change of control effective date; and (3) mandatorily at the closing of a qualified IPO at (i) the public offering price per share of the common stock multiplied by (ii) one (1) minus twenty percent (20%). F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| September 30, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchaseCommon Stock | 960,000 | $1.25 | $1,200,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 960,000 F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| March 11, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherWarrant · Derivative | 2,666,667 | Not disclosed Strike: $0.75 | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 12 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 2,666,667 Underlying: Common Stock · 2,666,667 shares Expires 2030-03-11 F4 · kind: Warrants were issued in connection with merger in consideration for the cancellation of indebtedness in the principal amount of $180,000. The warrants are exercisable at any time at the option of the Reporting Person. F4 · price: Warrants were issued in connection with merger in consideration for the cancellation of indebtedness in the principal amount of $180,000. The warrants are exercisable at any time at the option of the Reporting Person. F4 · derivative.exercise_date: Warrants were issued in connection with merger in consideration for the cancellation of indebtedness in the principal amount of $180,000. The warrants are exercisable at any time at the option of the Reporting Person. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 05, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | SaleSeries A Preferred Stock · Derivative | 16,000 | $3.13 | $50,000.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 11 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F9 · shares: Shares reported do not reflect the 1 to 1.5 reverse stock split effective 06/08/2020. F3 · derivative.exercise_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.expiration_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.underlying_shares: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 05, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | GiftSeries A Preferred Stock · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 10 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 16,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F9 · shares: Shares reported do not reflect the 1 to 1.5 reverse stock split effective 06/08/2020. F3 · derivative.exercise_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.expiration_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.underlying_shares: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 05, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherSeries A Preferred Stock · Derivative | 2,654,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 9 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 46,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F2 · kind: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F9 · shares: Shares reported do not reflect the 1 to 1.5 reverse stock split effective 06/08/2020. F2 · price: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.expiration_date: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F3 · derivative.underlying_shares: Each share of Series A Preferred Stock was convertible at any time into 100 shares of Common Stock. The Series A Preferred Stock had no expiration date. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 05, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherSeries B Preferred Stock · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · derivative · entry 8 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 200,000 Underlying: Common Stock · 20,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F2 · kind: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F2 · price: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F2 · derivative.exercise_date: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F2 · derivative.expiration_date: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
| February 05, 2020 Filed Oct 15, 2021 19:53 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 60,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-21-001347 · loopmedia_fm4feb52020.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 Disclosed balance after: 0 F2 · kind: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F9 · shares: Shares reported do not reflect the 1 to 1.5 reverse stock split effective 06/08/2020. F2 · price: On February 5, 2020, Reporting Person exchanged 60,000,000 shares of Common Stock, 2,654,000 shares of Series A Preferred Stock, forgiveness of indebtedness in the amount of $1,000,000 and $1,000,000 in cash for 200,000 shares of Series B Preferred Stock, convertible at any time by Reporting Person into 20,000,000 shares of Common Stock. The Series B Preferred Stock has no expiration date. F1 · ownership.nature: Reporting Person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.