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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 6:27 PM View:  | Loop Media, Inc. (LPTV) | 14-Dec-23 | Grant | 2,910,770 | $0.80 | $2,328,620.00 | 23% 12.51M to 15.42M | |
| 18-Dec-23 6:27 PM View: | Loop Media, Inc. (LPTV) | 14-Dec-23 | Option Exercise | 786,482 | $0.80 | $629,186.00 | 5% 15.42M to 16.2M | |
| 18-Oct-23 5:09 PM View: | Loop Media, Inc. (LPTV) | 16-Oct-23 | Acquisition (other) | 900,000 | -- | -- | 8% 11.61M to 12.51M | |
| 14-Sep-23 8:36 PM View: | Loop Media, Inc. (LPTV) | 12-Sep-23 | Grant | 6,005,490 | $0.74 | $4,444,060.00 | 107% 5.6M to 11.61M | |
| 05-Jan-23 5:13 PM View: | Loop Media, Inc. (LPTV) | 03-Jan-23 | Grant | 53,001 | -- | -- | < 1% 9.38M to 9.43M | |
| 28-Sep-22 9:50 PM View: | Loop Media, Inc. (LPTV) | 26-Sep-22 | Conversion | 634,250 | $4.00 | $2,537,000.00 | 8% 8.29M to 8.92M | |
| 28-Sep-22 9:50 PM View: | Loop Media, Inc. (LPTV) | 26-Sep-22 | Purchase | 460,000 | $5.00 | $2,300,000.00 | 5% 8.92M to 9.38M | |
| 03-Jun-22 4:30 PM View: | Loop Media, Inc. (LPTV) | 01-Jun-22 | Acquisition (other) | 25,746 | $2.74 | $70,490.00 | < 1% 24.83M to 24.86M | |
| 13-Apr-22 4:30 PM View: | Loop Media, Inc. (LPTV) | 12-Apr-22 | Sale | 2,200,000 | $1.50 | $3,300,000.00 | (8%) 27.03M to 24.83M | |
| 13-Apr-22 4:30 PM View: | Loop Media, Inc. (LPTV) | 11-Apr-22 | Purchase | 10,000,000 | $1.50 | $15,000,000.00 | 37% 27.03M to 37.03M | |
| 13-Apr-22 4:30 PM View: | Loop Media, Inc. (LPTV) | 11-Apr-22 | Sale Duplicate | 10,000,000 | $1.50 | $15,000,000.00 | (27%) 37.03M to 27.03M | |
| 13-Apr-22 4:30 PM View: | Loop Media, Inc. (LPTV) | 18-Mar-22 | Conversion Duplicate | 20,000,000 | -- | -- | 284% 7.03M to 27.03M | |
| 28-Feb-22 9:49 PM View: | Loop Media, Inc. (LPTV) | 24-Feb-22 | Acquisition (other) | 29,583 | $2.38 | $70,493.30 | < 1% 7.0M to 7.03M | |
| 15-Oct-21 7:53 PM View: | Loop Media, Inc. (LPTV) | 30-Sep-21 | Purchase | 320,000 | -- | -- | 5% 6.68M to 7.0M | |
| 15-Oct-21 7:53 PM View: | Loop Media, Inc. (LPTV) | 17-Aug-21 | Purchase | 5,713,110 | $0.34 | $1,916,430.00 | 588% 971.51K to 6.68M | |
| 15-Oct-21 7:53 PM View: | Loop Media, Inc. (LPTV) | 01-Jun-21 | Acquisition (other) | 11,511 | $2.80 | $32,181.30 | 1% 960.0K to 971.51K | |
| 15-Oct-21 7:53 PM View: | Loop Media, Inc. (LPTV) | 30-Sep-20 | Purchase Duplicate | 960,000 | $1.25 | $1,200,000.00 | 100% 0 to 960.0K | |
| 15-Oct-21 7:53 PM View: | Loop Media, Inc. (LPTV) | 05-Feb-20 | Disposition (other) Duplicate | 60,000,000 | -- | -- | (100%) 60.0M to 0 |