Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BEEP | Common Stock | Conversion of derivative security | $6.6M | +1.8M | $3.67 | 1.8M | Dec 31, 2023 | By Bombe-MIC Pref, LLC | F1 | |
holding | BEEP | Common Stock | 3.94M | Dec 31, 2023 | By Color Up, LLC | F2 | |||||
holding | BEEP | Common Stock | 183 | Dec 31, 2023 | By UGMA Account for benefit of Child | ||||||
holding | BEEP | Common Stock | 182 | Dec 31, 2023 | By UGMA Account for benefit of Child | ||||||
holding | BEEP | Common Stock | 183 | Dec 31, 2023 | By UGMA Account for benefit of Child |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BEEP | Series 2 Convertible Preferred Stock | Conversion of derivative security | $0 | -6.6K | -100% | $0.00* | 0 | Dec 31, 2023 | Common Stock | 1.8M | $3.67 | By Bombe-MIC Pref, LLC | F3, F4 |
Id | Content |
---|---|
F1 | These securities are owned by Bombe-MIC Pref, LLC ("Bombe"). The Reporting Person is a member and manager of Bombe. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
F2 | These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities excepted to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
F3 | Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. |
F4 | Includes 163,487 shares of the Issuer's common stock issuable upon conversion of 600 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. |