Key facts
- This page summarizes Bruce A. Cassidy Sr.'s Form 4 filing for Loop Media, Inc. (LPTV).
- 1 reported transaction and 1 derivative row are listed below.
- Accepted by SEC: 12 Jun 2024, 17:59.
Bruce A. Cassidy Sr. - 10 Jun 2024 Form 4 Insider Report for Loop Media, Inc. (LPTV)
- Reporting relationship
- Director, 10%+ Owner
- Issuer ticker
- LPTV
- Reported as of
- 10 Jun 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 12 Jun 2024, 17:59:52 UTC
- Prior SEC filing
- 18 Dec 2023
- Next SEC filing
- 20 Sep 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Joanne Lytle, Attorney-in Fact for Bruce A. Cassidy, Sr.
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Bruce A. Cassidy Sr. filed Form 4 for Loop Media, Inc. (LPTV) on 12 Jun 2024.
Change
- Previous filing in this sequence was filed on 18 Dec 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LPTV
transaction
Derivative
Pre-Funded Warrant to Purchase Common Stock
Purchase
- Transaction value
- Shares
- +4,347,826
- Change %
- Price
- Shares after
- 4,347,826
- Date
- 10 Jun 2024
- Ownership
- By Excel Family Partners, LLLP
- Underlying class
- Common Stock, par value $0.0001 per share
- Underlying amount
- 4,347,826
- Exercise price
- $0.2308
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote F1
Pursuant to a securities purchase agreement between the Issuer and Excel Family Partners, LLLP ("Excel"), an entity managed by the Reporting Person, the Issuer agreed to issue and sell to Excel in a private placement a pre-funded warrant (the "Pre-Funded Warrant") at a price of $0.2308 per underlying share, which is immediately exercisable into shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"), at an exercise price of $0.0001 per share and shall expire when exercised in full. The Pre-Funded Warrant cannot be exercised by the Reporting Person if, after giving effect thereto, the Reporting Person would beneficially own, as determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, more than 29.99% of the outstanding shares of Common Stock.
Footnote 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.