Repository Services LLC's Form 4 filing

MBG Holdings, Inc. (AMRR) · filed Dec 28, 2021

Accession no.: 0001214659-21-013687
Filed: Dec 28, 2021
Trade date: Dec 20, 2021
Filing delay: 8 daysLate
Rule 10b5-1 plan: Not on the form (before 2023)

Original on SEC EDGAR (opens in a new tab)

This filing lists 3 non-derivative transactions. It was filed 8 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.

Reporting owners on this filing
Owner	Relationship to the company
Repository Services LLCCIK 0001900113	10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade date	Security	Transaction	Shares	Price	Value	Ownership
Dec 20, 2021	COMMON STOCK	SSaleDisposed	−7,923,230	–^F1,F3	–	Direct
Dec 20, 2021	PREFERRED STOCK	SSaleDisposed	−600,000	–^F1,F3	–	Direct
Dec 20, 2021	COMMON STOCK	SSaleDisposed	−200,000	–^F2	–	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.

On December 20, 2021 Multiband Global Resources, LLC, a Delaware limited liability company ("Multiband") closed on the acquisition of 7,923,230 common shares and 600,000 preferred shares of the Issuer pursuant to the terms of the Stock Purchase Agreement dated December 3, 2021, by and among Multiband and the Reporting Person. The Reporting Person is informed and believes that said shares were cancelled and extinguished and converted into the right by Multiband to receive cash in an amount equal to Five Hundred Thousand US Dollars ($500,000) without interest thereon

Referenced by the price of 2 transactions in Table I.

On December 20, 2021, the Reporting Person transferred 200,000 shares of common stock to an unrelated, non affiliate of the Reporting Party and a non affiliate of the Issuer..

Referenced by the price of 1 transaction in Table I.

Reference is made to the Form 8-K filed by the Issuer on December 27, 2021. See footnote (1) above. Reporting Party disclaims any knowledge of any events other than those contained in the Stock Purchase Agreement dated December 3, 2021

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)