Howard S. Jonas - Mar 29, 2022 Form 4 Insider Report for IDW MEDIA HOLDINGS, INC. (IDW)

Role
Director
Signature
Joyce J. Mason, by Power of Attorney
Stock symbol
IDW
Transactions as of
Mar 29, 2022
Transactions value $
$0
Form type
4
Date filed
3/31/2022, 03:50 PM
Previous filing
Feb 14, 2022
Next filing
Apr 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IDW Class B Common Stock, par value $.01 Share 2.34M Mar 29, 2022 By HSJ 2020 IDT Annuity Trust
holding IDW Class B Common Stock, par value $.01 Share 250 Mar 29, 2022 By Daughter (Miriam)
holding IDW Class B Common Stock, par value $.01 Share 32K Mar 29, 2022 By The Jonas Foundation

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IDW Warrants (right to buy) Award +89.2K 89.2K Mar 29, 2022 Class B Common Stock 89.2K $1.94 Direct F1, F2
transaction IDW Warrants (right to buy) Disposed to Issuer -89.2K -100% 0 Mar 29, 2022 Class B Common Stock 89.2K $42.02 Direct F1, F2
transaction IDW Warrants (right to buy) Award +98.3K 98.3K Mar 29, 2022 Class B Common Stock 98.3K $1.94 Direct F1, F2
transaction IDW Warrants (right to buy) Disposed to Issuer -98.3K -100% 0 Mar 29, 2022 Class B Common Stock 98.3K $26.44 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These warrants are fully exercisable.
F2 The reported transactions involved an amendment to outstanding warrants, resulting in the deemed cancellation of the "old" warrants and the deemed grant of "replacement" warrants.