Bigger Capital Fund L P's Form 4 filing
Beeline Holdings, Inc. (BLNE) · filed Oct 10, 2024
- Accession no.
- 0000921895-24-002277
- Filed
- Oct 10, 2024, 8:30 PM ET
- Trade date
- Sep 5, 2024
- Filing delay
- 35 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.20M. It was filed 35 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 |
|---|---|
| Bigger Capital Fund L PCIK 0001288478 | 10% Owner |
| District 2 Capital Fund LPCIK 0001749810 | 10% Owner |
| District 2 Capital LPCIK 0001835725 | 10% Owner |
| Bigger MichaelCIK 0001996228 | 10% Owner |
| B.A.D. Company, LLCCIK 0001996233 | 10% Owner |
| District 2 Holdings LLCCIK 0001996238 | 10% Owner |
| District 2 GP LLCCIK 0001996241 | 10% Owner |
| Bigger Capital, LLCCIK 0001996245 | 10% Owner |
| Bigger Capital Fund GP, LLCCIK 0001996247 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 5, 2024 | Common Stock | SSaleDisposed | −296,722 | $2.42 | −$717,770.52 | 0 | Indirect | |
| Sep 5, 2024 | Common Stock | CConversionAcquired | +757,369 | $3.05 | +$2,309,975.45 | 757,369 | Indirect | |
| Sep 5, 2024 | Common Stock | SSaleDisposed | −157,369 | $2.25 | −$353,608.14 | 600,000 | Indirect | |
| Sep 5, 2024 | Common Stock | SSaleDisposed | −150,000 | $2.28 | −$341,400 | 450,000 | Indirect | |
| Sep 5, 2024 | Common Stock | SSaleDisposed | −150,000 | $2.00 | −$299,850 | 300,000 | Indirect | |
| Sep 5, 2024 | Common Stock | SSaleDisposed | −150,000 | $1.81 | −$271,500 | 150,000 | Indirect | |
| Sep 5, 2024 | Common Stock | SSaleDisposed | −150,000 | $1.45 | −$217,200 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 5, 2024 | Common Stock | CConversionDisposed | −757,369 | $0.00 | $0 | 117,586 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.