PENZ DENISE M. exercised options at LOOP MEDIA, INC.

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 3 exercises

PENZ DENISE M.

Filed: 12/18/2023ACC: 0001493152-23-045306

InsiderPENZ DENISE M.CIK 1484883

→

IssuerLOOP MEDIA, INC.CIK 1643988

Director

Since Oct 2021

0.00

Net shares

Net seller

$354.7K

Total acquired

Open market trades

0B · 0S

Total transactions

886.66K acquired · 886.66K disposed

Non-Derivative Transactions3

Common Stock

Direct

M · Option Exercise

+316.67K

Price / share

$0.80

Trade value

$253.33K

% of position

123.5%

12/14/2023

256.34K→573K

Common Stock

Direct

M · Option Exercise

+65.10K

Price / share

$0.80

Trade value

$52.08K

% of position

11.4%

12/14/2023

573K→638.10K

Common Stock

Direct

M · Option Exercise

+61.57K

Price / share

$0.80

Trade value

$49.26K

% of position

9.6%

12/14/2023

638.10K→699.67K

Total

Net shares

+443.33K

Net value

$354.67K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	12/14/2023	M · Option Exercise	+316.67K	$0.80	$253.33K	123.5%	256.34K	573K
Common Stock Direct	12/14/2023	M · Option Exercise	+65.10K	$0.80	$52.08K	11.4%	573K	638.10K
Common Stock Direct	12/14/2023	M · Option Exercise	+61.57K	$0.80	$49.26K	9.6%	638.10K	699.67K
Total			+443.33K		$354.67K

Derivative Transactions9

Warrant (right to buy)

Direct

D · Disposition

Converts to

Common Stock

316.67K shares

−316.67K

Strike price

2.25

Held after

0.00

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

A · Award

Converts to

Common Stock

316.67K shares

+316.67K

Strike price

0.80

Held after

316.67K

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

316.67K shares

−316.67K

Strike price

0.80

Held after

0.00

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

D · Disposition

Converts to

Common Stock

65.10K shares

−65.10K

Strike price

5.25

Held after

0.00

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

A · Award

Converts to

Common Stock

65.10K shares

+65.10K

Strike price

0.80

Held after

65.10K

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

65.10K shares

−65.10K

Strike price

0.80

Held after

0.00

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

D · Disposition

Converts to

Common Stock

61.57K shares

−61.57K

Strike price

5.25

Held after

0.00

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

A · Award

Converts to

Common Stock

61.57K shares

+61.57K

Strike price

0.80

Held after

61.57K

Exercisable

—

12/14/2023

Warrant (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

61.57K shares

−61.57K

Strike price

0.80

Held after

0.00

Exercisable

—

12/14/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Warrant (right to buy) Direct	Common Stock316.67K shares	12/14/2023	D · Disposition	−316.67K	2.25	—	0.00
Warrant (right to buy) Direct	Common Stock316.67K shares	12/14/2023	A · Award	+316.67K	0.80	—	316.67K
Warrant (right to buy) Direct	Common Stock316.67K shares	12/14/2023	M · Option Exercise	−316.67K	0.80	—	0.00
Warrant (right to buy) Direct	Common Stock65.10K shares	12/14/2023	D · Disposition	−65.10K	5.25	—	0.00
Warrant (right to buy) Direct	Common Stock65.10K shares	12/14/2023	A · Award	+65.10K	0.80	—	65.10K
Warrant (right to buy) Direct	Common Stock65.10K shares	12/14/2023	M · Option Exercise	−65.10K	0.80	—	0.00
Warrant (right to buy) Direct	Common Stock61.57K shares	12/14/2023	D · Disposition	−61.57K	5.25	—	0.00
Warrant (right to buy) Direct	Common Stock61.57K shares	12/14/2023	A · Award	+61.57K	0.80	—	61.57K
Warrant (right to buy) Direct	Common Stock61.57K shares	12/14/2023	M · Option Exercise	−61.57K	0.80	—	0.00