organization · Reporting owner
Excel Family Partners LLLP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Loop Media, Inc.LPTV · Entity 81901 | 10% owner | February 20, 2025 | March 17, 2025 |
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 Cassidy Bruce A. Sr.
| 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.
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 |
|---|---|---|---|---|---|---|
| March 13, 2025 Filed Mar 17, 2025 21:50 UTC | Loop Media, Inc. LPTV · Entity 81901 | GiftCommon Stock | 6,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-010670 · ownership.xml · nonDerivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 33,640,130 F4 · kind: Bona fide gift from Excel. F2 · ownership.nature: Mr. Cassidy is Manager of Excel's general partner. F3 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Mar 17, 2025 21:50 UTC | Loop Media, Inc. LPTV · Entity 81901 | OtherCommon Stock | 26,261,905 | $0.04 | $1,103,000.01 |
DisclosureSEC source: 0001493152-25-010670 · ownership.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 39,640,130 F1 · kind: 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 · ownership.nature: Mr. Cassidy is Manager of Excel's general partner. F3 · ownership.nature: 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. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 17:59 UTC | Loop Media, Inc. LPTV · Entity 81901 | PurchasePre-Funded Warrant to Purchase Common Stock · Derivative | 4,347,826 | Not disclosed Strike: $0.23 | Not disclosed |
DisclosureSEC source: 0001493152-24-023608 · ownership.xml · derivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 4,347,826 Underlying: Common Stock, par value $0.0001 per share · 4,347,826 shares Expires not disclosed F1 · price: Pursuant to a securities purchase agreement between the Issuer and Excel Family Partners, LLLP ("Excel"), an entity managed by the Reporting Person, the Issuer agreed to issue and sell to Excel in a private placement a pre-funded warrant (the "Pre-Funded Warrant") at a price of $0.2308 per underlying share, which is immediately exercisable into shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"), at an exercise price of $0.0001 per share and shall expire when exercised in full. The Pre-Funded Warrant cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, more than 29.99% of the outstanding shares of Common Stock. F2 · price: 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. F1 · derivative.exercise_date: Pursuant to a securities purchase agreement between the Issuer and Excel Family Partners, LLLP ("Excel"), an entity managed by the Reporting Person, the Issuer agreed to issue and sell to Excel in a private placement a pre-funded warrant (the "Pre-Funded Warrant") at a price of $0.2308 per underlying share, which is immediately exercisable into shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"), at an exercise price of $0.0001 per share and shall expire when exercised in full. The Pre-Funded Warrant cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, more than 29.99% of the outstanding shares of Common Stock. F2 · derivative.exercise_date: 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. F1 · derivative.expiration_date: Pursuant to a securities purchase agreement between the Issuer and Excel Family Partners, LLLP ("Excel"), an entity managed by the Reporting Person, the Issuer agreed to issue and sell to Excel in a private placement a pre-funded warrant (the "Pre-Funded Warrant") at a price of $0.2308 per underlying share, which is immediately exercisable into shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"), at an exercise price of $0.0001 per share and shall expire when exercised in full. The Pre-Funded Warrant cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, more than 29.99% of the outstanding shares of Common Stock. F2 · derivative.expiration_date: 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. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 31 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 0 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 30 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 138,889 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 F8 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 29 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 0 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 F8 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 28 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 27 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 209,398 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 F7 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 26 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 F7 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 25 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 24 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 283,045 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 F6 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $5.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 23 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 F6 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 22 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 21 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 106,666 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 20 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 19 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 18 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 12,121 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 17 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 16 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 15 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 12,121 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 14 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 24,242 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 13 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 24,242 shares Expires 2024-12-01 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 24,242 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 12 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 24,242 Underlying: Common Stock · 24,242 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 24,242 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 11 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 24,242 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 3,125,000 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · derivative · entry 10 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 3,125,000 Underlying: Common Stock · 3,125,000 shares Expires 2026-12-14 F4 · kind: The warrant was acquired in connection with a note issued by the Issuer in favor of Excel Family Partners, LLLP, an entity managed by the Reporting Person, as coverage for one hundred percent (100%) of the principal thereunder. The aggregate principal of the note is $2,500,000. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 138,889 | $0.80 | $111,111.20 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 8 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 2,738,889 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 209,398 | $0.80 | $167,518.40 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 7 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 13,378,225 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 283,045 | $0.80 | $226,436.00 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 6 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 13,168,827 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 106,666 | $0.80 | $85,332.80 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 5 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 12,885,782 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 12,121 | $0.80 | $9,696.80 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 4 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 12,779,116 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 12,121 | $0.80 | $9,696.80 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 3 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 12,766,995 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionCommon Stock | 24,242 | $0.80 | $19,393.60 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 2 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 12,754,874 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 18, 2023 18:27 UTC | Loop Media, Inc. LPTV · Entity 81901 | GrantCommon Stock | 2,910,771 | $0.80 | $2,328,616.80 |
DisclosureSEC source: 0001493152-23-045304 · ownership.xml · nonDerivative · entry 1 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners, LLLP Disclosed balance after: 12,730,632 F1 · kind: The shares of Common Stock were acquired in connection with a Note Conversion Agreement with the Issuer, pursuant to which the principal and interest outstanding in the amount of $2,328,617 on a line of credit extended by Excel Family Partners, LLLP, an entity managed by the Reporting Person, was converted into shares of Common Stock of the Issuer at a per share price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 31 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 0 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 30 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 138,889 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 F8 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 138,889 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 29 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Eagle Investment Group, LLC Disclosed balance after: 0 Underlying: Common Stock · 138,889 shares Expires 2030-03-11 F8 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 28 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 27 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 209,398 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 F7 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 209,398 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 26 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 209,398 shares Expires 2026-05-10 F7 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 25 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 24 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 283,045 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 F6 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 283,045 | $0.00 Strike: $5.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 23 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 283,045 shares Expires 2025-04-25 F6 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 22 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 21 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 106,666 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 106,666 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 20 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 106,666 shares Expires 2024-09-30 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 19 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 18 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 12,121 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Disposition to issuerWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $8.25 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 17 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | Exercise / conversionWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 16 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 0 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 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. F3 · kind: The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. F2 · 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 |
| December 14, 2023 Filed Dec 22, 2023 16:30 UTC Amendment | Loop Media, Inc. LPTV · Entity 81901 | GrantWarrant (right to buy) · Derivative | 12,121 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001493152-23-045939 · ownership.xml · derivative · entry 15 Cassidy Bruce A. Sr. · CIK 0001484879 · Director · 10% owner Excel Family Partners LLLP · CIK 0001993712 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Excel Family Partners LLLP Disclosed balance after: 12,121 Underlying: Common Stock · 12,121 shares Expires 2024-12-01 F5 · kind: The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. F2 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.