Bruce Cassidy - Aug 12, 2022 Form 4 Insider Report for Loop Media, Inc. (LPTV)

Role
Director, 10%+ Owner
Signature
/s/ Joanne Lytle, Attorney-in Fact
Stock symbol
LPTV
Transactions as of
Aug 12, 2022
Transactions value $
$0
Form type
4
Date filed
8/16/2022, 07:09 PM
Previous filing
Aug 2, 2022
Next filing
Sep 14, 2022

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 LPTV Warrant (right to buy) Sale -300K -26.13% 849K Aug 12, 2022 Common Stock 300K $1.75 By Excel Family Partners LLLP F1, F2, F3
transaction LPTV Warrant (right to buy) Purchase +300K 300K Aug 12, 2022 Common Stock 300K $1.75 By Eagle Investment Group, LLC F1, F2, F3
transaction LPTV Warrant (right to buy) Gift $0 -390K -67.86% $0.00 185K Aug 12, 2022 Common Stock 390K $1.75 By Eagle Investment Group, LLC F1, F4
transaction LPTV Warrant (right to buy) Gift $0 -1M -37.5% $0.00 1.67M Aug 12, 2022 Common Stock 1M $0.75 By Eagle Investment Group, LLC F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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 The warrant is currently exercisable and expires on April 25, 2025.
F3 The transfer involved aggregate consideration of $318,649.
F4 The warrant is currently exercisable and expires on July 29, 2025.
F5 The warrant is currently exercisable and expires on March 11, 2030.