Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LPTV | Common Stock | Options Exercise | $253K | +317K | +123.54% | $0.80 | 573K | Dec 14, 2023 | Direct | F1 |
transaction | LPTV | Common Stock | Options Exercise | $52.1K | +65.1K | +11.36% | $0.80 | 638K | Dec 14, 2023 | Direct | F1 |
transaction | LPTV | Common Stock | Options Exercise | $49.3K | +61.6K | +9.65% | $0.80 | 700K | Dec 14, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -317K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 317K | $2.25 | Direct | F2 |
transaction | LPTV | Warrant (right to buy) | Award | $0 | +317K | $0.00 | 317K | Dec 14, 2023 | Common Stock | 317K | $0.80 | Direct | F2 | |
transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -317K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 317K | $0.80 | Direct | F1 |
transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -65.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 65.1K | $5.25 | Direct | F3 |
transaction | LPTV | Warrant (right to buy) | Award | $0 | +65.1K | $0.00 | 65.1K | Dec 14, 2023 | Common Stock | 65.1K | $0.80 | Direct | F3 | |
transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -65.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 65.1K | $0.80 | Direct | F1 |
transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -61.6K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 61.6K | $5.25 | Direct | F3 |
transaction | LPTV | Warrant (right to buy) | Award | $0 | +61.6K | $0.00 | 61.6K | Dec 14, 2023 | Common Stock | 61.6K | $0.80 | Direct | F3 | |
transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -61.6K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 61.6K | $0.80 | Direct | F1 |
Id | Content |
---|---|
F1 | The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. |
F2 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Denise Penz and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. |
F3 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Denise Penz and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. |