Cassidy Bruce A. Sr.'s Form 4 filing
Loop Media, Inc. (LPTV) · filed Sep 28, 2022
- Accession no.
- 0001493152-22-027097
- Filed
- Sep 28, 2022, 9:50 PM ET
- Trade date
- Sep 26, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 4 derivative transactions. Open-market purchases total $2.30M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001104659-23-103230 (Sep 22, 2023). 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 26, 2022 | Common Stock | CConversionAcquired | +106,767 | $4.00 | +$427,068 | 2,131,536 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionAcquired | +107,643 | $4.00 | +$430,572 | 2,239,179 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionAcquired | +215,194 | $4.00 | +$860,776 | 2,454,373 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionAcquired | +204,646 | $4.00 | +$818,584 | 3,866,526 | Indirect | |
| Sep 26, 2022 | Common Stock | PPurchaseAcquired | +460,000 | $5.00 | +$2,300,000 | 2,914,373 | 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 26, 2022 | Common Stock | CConversionDisposed | −106,767 | $0.00 | – | 0 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionDisposed | −107,643 | $0.00 | – | 0 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionDisposed | −215,194 | $0.00 | – | 0 | Indirect | |
| Sep 26, 2022 | Common Stock | CConversionDisposed | −204,646 | $0.00 | – | 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.
No transaction price on this filing refers to a footnote.
Remarks
Shares reported reflect the Issuer's one-for-three reverse stock split effective September 20, 2022.