BRUCE A. CASSIDY 2013 IRREVOCABLE TRUST reported 1 transaction at LOOP MEDIA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/28/2022ACC: 0000905718-22-000437
10% Owner
Since Nov 2019
+9.44K
Net shares
Net buyer
$22.5K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
77.62K acquired · 68.18K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.44K
Price / share
$2.38
Trade value
$22.50K
% of position
1.0%
2/24/2022
967.98K→977.42K
Total
Net shares
+9.44K
Net value
$22.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/24/2022 | J · J | +9.44K | $2.38 | $22.50K | 1.0% | 967.98K | 977.42K |
| Total | +9.44K | $22.50K | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
68.18K shares
Shares
+68.18K
Strike price
2.75
Held after
68.18K
Exercisable
—
2/24/2022
Warrant
Direct
Converts to
Common Stock
68.18K shares
Shares
−68.18K
Strike price
2.75
Held after
68.18K
Exercisable
—
2/24/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock68.18K shares | 2/24/2022 | J · J | +68.18K | 2.75 | — | 68.18K |
| Warrant Direct | Common Stock68.18K shares | 2/24/2022 | J · J | −68.18K | 2.75 | — | 68.18K |