CASSIDY BRUCE A. SR. received a stock award from LOOP MEDIA, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+2.91M
Price / share
$0.80
Trade value
$2.33M
% of position
Common Stock
Shares
+24.24K
Price / share
$0.80
Trade value
$19.39K
% of position
Common Stock
Shares
+12.12K
Price / share
$0.80
Trade value
$9.70K
% of position
Common Stock
Shares
+12.12K
Price / share
$0.80
Trade value
$9.70K
% of position
Common Stock
Shares
+106.67K
Price / share
$0.80
Trade value
$85.33K
% of position
Common Stock
Shares
+283.05K
Price / share
$0.80
Trade value
$226.44K
% of position
Common Stock
Shares
+209.40K
Price / share
$0.80
Trade value
$167.52K
% of position
Common Stock
Shares
+138.89K
Price / share
$0.80
Trade value
$111.11K
% of position
Net shares
+3.70M
Net value
$2.96M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/14/2023 | A · Award | +2.91M | $0.80 | $2.33M | 29.6% | 9.82M | 12.73M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +24.24K | $0.80 | $19.39K | 0.2% | 12.73M | 12.75M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +12.12K | $0.80 | $9.70K | 0.1% | 12.75M | 12.77M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +12.12K | $0.80 | $9.70K | 0.1% | 12.77M | 12.78M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +106.67K | $0.80 | $85.33K | 0.8% | 12.78M | 12.89M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +283.05K | $0.80 | $226.44K | 2.2% | 12.89M | 13.17M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +209.40K | $0.80 | $167.52K | 1.6% | 13.17M | 13.38M |
| Common Stock Indirect | 12/14/2023 | M · Option Exercise | +138.89K | $0.80 | $111.11K | 5.3% | 2.60M | 2.74M |
| Total | +3.70M | $2.96M | ||||||
Warrant (right to buy)
Common Stock
3.13M shares
Shares
+3.13M
Strike price
0.80
Held after
3.13M
Exercisable
—
Warrant (right to buy)
Common Stock
24.24K shares
Shares
−24.24K
Strike price
8.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
24.24K shares
Shares
+24.24K
Strike price
0.80
Held after
24.24K
Exercisable
—
Warrant (right to buy)
Common Stock
24.24K shares
Shares
−24.24K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
−12.12K
Strike price
8.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
+12.12K
Strike price
0.80
Held after
12.12K
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
−12.12K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
−12.12K
Strike price
8.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
+12.12K
Strike price
0.80
Held after
12.12K
Exercisable
—
Warrant (right to buy)
Common Stock
12.12K shares
Shares
−12.12K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
106.67K shares
Shares
−106.67K
Strike price
8.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
106.67K shares
Shares
+106.67K
Strike price
0.80
Held after
106.67K
Exercisable
—
Warrant (right to buy)
Common Stock
106.67K shares
Shares
−106.67K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
283.05K shares
Shares
−283.05K
Strike price
5.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
283.05K shares
Shares
+283.05K
Strike price
0.80
Held after
283.05K
Exercisable
—
Warrant (right to buy)
Common Stock
283.05K shares
Shares
−283.05K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
209.40K shares
Shares
−209.40K
Strike price
4.33
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
209.40K shares
Shares
+209.40K
Strike price
0.80
Held after
209.40K
Exercisable
—
Warrant (right to buy)
Common Stock
209.40K shares
Shares
−209.40K
Strike price
0.80
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
138.89K shares
Shares
−138.89K
Strike price
2.25
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
138.89K shares
Shares
+138.89K
Strike price
2.25
Held after
138.89K
Exercisable
—
Warrant (right to buy)
Common Stock
138.89K shares
Shares
−138.89K
Strike price
2.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock3.13M shares | 12/14/2023 | A · Award | +3.13M | 0.80 | — | 3.13M |
| Warrant (right to buy) Indirect | Common Stock24.24K shares | 12/14/2023 | D · Disposition | −24.24K | 8.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock24.24K shares | 12/14/2023 | A · Award | +24.24K | 0.80 | — | 24.24K |
| Warrant (right to buy) Indirect | Common Stock24.24K shares | 12/14/2023 | M · Option Exercise | −24.24K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | D · Disposition | −12.12K | 8.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | A · Award | +12.12K | 0.80 | — | 12.12K |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | M · Option Exercise | −12.12K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | D · Disposition | −12.12K | 8.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | A · Award | +12.12K | 0.80 | — | 12.12K |
| Warrant (right to buy) Indirect | Common Stock12.12K shares | 12/14/2023 | M · Option Exercise | −12.12K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock106.67K shares | 12/14/2023 | D · Disposition | −106.67K | 8.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock106.67K shares | 12/14/2023 | A · Award | +106.67K | 0.80 | — | 106.67K |
| Warrant (right to buy) Indirect | Common Stock106.67K shares | 12/14/2023 | M · Option Exercise | −106.67K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock283.05K shares | 12/14/2023 | D · Disposition | −283.05K | 5.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock283.05K shares | 12/14/2023 | A · Award | +283.05K | 0.80 | — | 283.05K |
| Warrant (right to buy) Indirect | Common Stock283.05K shares | 12/14/2023 | M · Option Exercise | −283.05K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock209.40K shares | 12/14/2023 | D · Disposition | −209.40K | 4.33 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock209.40K shares | 12/14/2023 | A · Award | +209.40K | 0.80 | — | 209.40K |
| Warrant (right to buy) Indirect | Common Stock209.40K shares | 12/14/2023 | M · Option Exercise | −209.40K | 0.80 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock138.89K shares | 12/14/2023 | D · Disposition | −138.89K | 2.25 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock138.89K shares | 12/14/2023 | A · Award | +138.89K | 2.25 | — | 138.89K |
| Warrant (right to buy) Indirect | Common Stock138.89K shares | 12/14/2023 | M · Option Exercise | −138.89K | 2.25 | — | 0.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 85.62K | Direct |
| Total | 85.62K | 85.62K direct |