Denise M. Penz - 14 Dec 2023 Form 4 Insider Report for Loop Media, Inc. (LPTV)

Role: Director
Signature: /s/ Joanne Lytle, Attorney-in Fact for Denise Penz
Issuer symbol: LPTV
Transactions as of: 14 Dec 2023
Net transactions value: +$354,666
Form type: 4
Filing time: 18 Dec 2023, 18:31:00 UTC
Previous filing: 31 Jan 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LPTV	Common Stock	Options Exercise	$253,333	+316,666	+124%	$0.8000	573,002	14 Dec 2023	Direct	F1
transaction	LPTV	Common Stock	Options Exercise	$52,077	+65,096	+11%	$0.8000	638,098	14 Dec 2023	Direct	F1
transaction	LPTV	Common Stock	Options Exercise	$49,256	+61,570	+9.6%	$0.8000	699,668	14 Dec 2023	Direct	F1

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)	Disposed to Issuer	$0	-316,666	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	316,666	$2.25	Direct	F2
transaction	LPTV	Warrant (right to buy)	Award	$0	+316,666		$0.000000	316,666	14 Dec 2023	Common Stock	316,666	$0.8000	Direct	F2
transaction	LPTV	Warrant (right to buy)	Options Exercise	$0	-316,666	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	316,666	$0.8000	Direct	F1
transaction	LPTV	Warrant (right to buy)	Disposed to Issuer	$0	-65,096	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	65,096	$5.25	Direct	F3
transaction	LPTV	Warrant (right to buy)	Award	$0	+65,096		$0.000000	65,096	14 Dec 2023	Common Stock	65,096	$0.8000	Direct	F3
transaction	LPTV	Warrant (right to buy)	Options Exercise	$0	-65,096	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	65,096	$0.8000	Direct	F1
transaction	LPTV	Warrant (right to buy)	Disposed to Issuer	$0	-61,570	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	61,570	$5.25	Direct	F3
transaction	LPTV	Warrant (right to buy)	Award	$0	+61,570		$0.000000	61,570	14 Dec 2023	Common Stock	61,570	$0.8000	Direct	F3
transaction	LPTV	Warrant (right to buy)	Options Exercise	$0	-61,570	-100%	$0.000000^*	0	14 Dec 2023	Common Stock	61,570	$0.8000	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.