Cassidy Bruce A. Sr.'s Form 4 filing
Loop Media, Inc. (LPTV) · filed Apr 13, 2022
- Accession no.
- 0000905718-22-000597
- Filed
- Apr 13, 2022
- Trade date
- Mar 18-Apr 12, 2022
- Filing delay
- 26 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market purchases total $15.0M. Open-market sales total $18.3M. It was filed 26 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cassidy Bruce A. Sr.CIK 0001484879 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Common Stock | CConversionAcquired | +20,000,000 | –F2 | – | 20,977,424 | Indirect | |
| Apr 11, 2022 | Common Stock | SSaleDisposed | −10,000,000 | $1.50 | −$15,000,000 | 10,977,424 | Indirect | |
| Apr 11, 2022 | Common Stock | PPurchaseAcquired | +10,000,000 | $1.50 | +$15,000,000 | 10,000,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −500,000 | $1.50 | −$750,000 | 9,500,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −500,000 | $1.50 | −$750,000 | 9,000,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −500,000 | $1.50 | −$750,000 | 8,500,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −93,500 | $1.50 | −$140,250 | 8,406,500 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −56,500 | $1.50 | −$84,750 | 8,350,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −50,000 | $1.50 | −$75,000 | 8,300,000 | Indirect | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −500,000 | $1.50 | −$750,000 | 7,800,000 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Common Stock | CConversionDisposed | −20,000,000 | –F2 | – | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Each share of Series B Preferred Stock was convertible into 100 shares of common stock at any time and had no expiration date.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.