| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LPTV | Common Stock | Other | $1.1M | +26.3M | +196.3% | $0.04 | 39.6M | Feb 20, 2025 | By Excel Family Partners, LLLP | F1, F2, F3 |
| transaction | LPTV | Common Stock | Gift | $0 | -6M | -15.14% | $0.00 | 33.6M | Mar 13, 2025 | By Excel Family Partners, LLLP | F2, F3, F4 |
| holding | LPTV | Common Stock | 2.74M | Feb 20, 2025 | By Eagle Investment Group, LLC | F3, F5 | |||||
| holding | LPTV | Common Stock | 53K | Feb 20, 2025 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the acquisition of shares of the issuer's common stock pursuant to an exchange agreement between the issuer and Excel Family Partners, LLLP ("Excel"), whereby the issuer issued to Excel a secured non-revolving line of credit promissory note in the original principal amount of $1,000,000 on or around March 28, 2024 (as amended from time to time, the "Note"), under which the total outstanding balance as of February 20, 2025 was $1,103,000 (the "Outstanding Balance"), consisting of $1,000,000 of principal and $103,000 of accrued interest. Excel and the issuer agreed that Excel would exchange the Outstanding Balance into shares of common stock of the issuer at an exchange rate equal to $0.042 per share, resulting in the total amount of shares acquired, and reported on this Form 4. |
| F2 | Mr. Cassidy is Manager of Excel's general partner. |
| F3 | Mr. Cassidy disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this Form 4 shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| F4 | Bona fide gift from Excel. |
| F5 | Mr. Cassidy is Manager of Eagle Investment Group, LLC. |