Matthews Jourdan's Form 4 filing
LogicMark, Inc. (LGMK) · filed Oct 18, 2024
- Accession no.
- 0001104659-24-109981
- Filed
- Oct 18, 2024, 9:31 PM ET
- Trade date
- Oct 9-16, 2024
- Filing delay
- 9 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $306.9K. It was filed 9 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001104659-24-116748 (Nov 12, 2024). Trade tables on this site use the amended version.
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 |
|---|---|
| Matthews JourdanCIK 0002041798 | 10% Owner |
| Winvest Investment Fund Management Corp.CIK 0002041834 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 9, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +336,100 | $0.1047F2 | +$35,189.67 | 945,700 | Direct | |
| Oct 10, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +380 | $0.0948F3 | +$36.02 | 946,080 | Direct | |
| Oct 15, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +2,104,107 | $0.0849F4 | +$178,638.68 | 3,050,187 | Direct | |
| Oct 16, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +1,024,400 | $0.0908F5 | +$93,015.52 | 4,074,587 | Direct |
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
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.1025 to $0.1077, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0870 to $0.09685, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0802 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (5) of this Form 4.
Referenced by the price of 1 transaction in Table I.