| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LPTV | Common Stock | Award | $2.33M | +2.91M | +29.64% | $0.80 | 12.7M | Dec 14, 2023 | By Excel Family Partners, LLLP | F1, F2 |
| transaction | LPTV | Common Stock | Options Exercise | $19.4K | +24.2K | +0.19% | $0.80 | 12.8M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $9.7K | +12.1K | +0.1% | $0.80 | 12.8M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $9.7K | +12.1K | +0.09% | $0.80 | 12.8M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $85.3K | +107K | +0.83% | $0.80 | 12.9M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $226K | +283K | +2.2% | $0.80 | 13.2M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $168K | +209K | +1.59% | $0.80 | 13.4M | Dec 14, 2023 | By Excel Family Partners, LLLP | F2, F3 |
| transaction | LPTV | Common Stock | Options Exercise | $111K | +139K | +5.34% | $0.80 | 2.74M | Dec 14, 2023 | By Eagle Investment Group, LLC | F2, F3 |
| holding | LPTV | Common Stock | 53K | Dec 14, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +3.13M | $0.00 | 3.13M | Dec 14, 2023 | Common Stock | 3.13M | $0.80 | By Excel Family Partners LLLP | F2, F4 | |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -24.2K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 24.2K | $8.25 | By Excel Family Partners LLLP | F2, F5 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +24.2K | $0.00 | 24.2K | Dec 14, 2023 | Common Stock | 24.2K | $0.80 | By Excel Family Partners LLLP | F2, F5 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -24.2K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 24.2K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -12.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 12.1K | $8.25 | By Excel Family Partners LLLP | F2, F5 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +12.1K | $0.00 | 12.1K | Dec 14, 2023 | Common Stock | 12.1K | $0.80 | By Excel Family Partners LLLP | F2, F5 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -12.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 12.1K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -12.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 12.1K | $8.25 | By Excel Family Partners LLLP | F2, F5 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +12.1K | $0.00 | 12.1K | Dec 14, 2023 | Common Stock | 12.1K | $0.80 | By Excel Family Partners LLLP | F2, F5 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -12.1K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 12.1K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -107K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 107K | $8.25 | By Excel Family Partners LLLP | F2, F5 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +107K | $0.00 | 107K | Dec 14, 2023 | Common Stock | 107K | $0.80 | By Excel Family Partners LLLP | F2, F5 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -107K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 107K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -283K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 283K | $5.25 | By Excel Family Partners LLLP | F2, F6 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +283K | $0.00 | 283K | Dec 14, 2023 | Common Stock | 283K | $0.80 | By Excel Family Partners LLLP | F2, F6 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -283K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 283K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -209K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 209K | $4.33 | By Excel Family Partners LLLP | F2, F7 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +209K | $0.00 | 209K | Dec 14, 2023 | Common Stock | 209K | $0.80 | By Excel Family Partners LLLP | F2, F7 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -209K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 209K | $0.80 | By Excel Family Partners LLLP | F2, F3 |
| transaction | LPTV | Warrant (right to buy) | Disposed to Issuer | $0 | -139K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 139K | $2.25 | By Eagle Investment Group, LLC | F2, F8 |
| transaction | LPTV | Warrant (right to buy) | Award | $0 | +139K | $0.00 | 139K | Dec 14, 2023 | Common Stock | 139K | $2.25 | By Eagle Investment Group, LLC | F2, F8 | |
| transaction | LPTV | Warrant (right to buy) | Options Exercise | $0 | -139K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 139K | $2.25 | By Eagle Investment Group, LLC | F2, F3 |
| Id | Content |
|---|---|
| F1 | The shares of Common Stock were acquired in connection with a Note Conversion Agreement with the Issuer, pursuant to which the principal and interest outstanding in the amount of $2,328,617 on a line of credit extended by Excel Family Partners, LLLP, an entity managed by the Reporting Person, was converted into shares of Common Stock of the Issuer at a per share price of $0.80. |
| F2 | Reporting Person disclaims beneficial ownership of these securities except to the extent of his 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. |
| F3 | The shares of Common Stock were acquired upon the exercise of a warrant at a per share exercise price of $0.80. |
| F4 | The warrant was acquired in connection with a note issued by the Issuer in favor of Excel Family Partners, LLLP, an entity managed by the Reporting Person, as coverage for one hundred percent (100%) of the principal thereunder. The aggregate principal of the note is $2,500,000. |
| F5 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $8.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. |
| F6 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $5.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. |
| F7 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $4.33 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. |
| F8 | The warrant was repriced pursuant to a Warrant Reprice Letter Agreement effective December 14, 2023, between Excel Family Partners, LLLP, Eagle Investment Group, LLC, and the Issuer, to decrease the per share exercise price of the warrant from $2.25 to $0.80. Each of Excel Family Partners, LLLP and Eagle Investment Group, LLC is an entity managed by the Reporting Person. |
This amendment on Form 4/A is being filed to amend the Form 4 filed on December 18, 2023, solely to correct the number of shares of Common Stock of the Issuer held directly by the Reporting Person, Mr. Cassidy, previously reported in Column 5 of Table I. * If the form is filed by more than one reporting person, see Instruction 4(b)(v).