News + Filings Transactions
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Cassidy Bruce A. Sr.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/04/2023 | ORAGENICS INC | OGEN | Grant | | 5.1k | $2.94 | $15k | | 10/04/2023 |
| 05/10/2023 | Loop Media, Inc. | ITRK | Other (acquisition) | Warrant (right to buy) | 244.8k | $4.33 | $1.1M | By Excel Family Partners LLLP | 05/10/2023 |
| 01/03/2023 | Loop Media, Inc. | ITRK | Grant | Common Stock | 32.6k | $0.00 | $0 | | 01/03/2023 |
| 01/03/2023 | Loop Media, Inc. | ITRK | Grant | Common Stock | 20.4k | $0.00 | $0 | | 01/03/2023 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Conversion | 4% Convertible Note | 0 | $0.00 | $0 | By Excel Family Partners LLP | 09/26/2022 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Conversion | Common Stock | 106.8k | $4.00 | $427.1k | By Excel Family Partners LLP | 09/26/2022 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Conversion | Common Stock | 107.6k | $4.00 | $430.6k | By Excel Family Partners LLP | 09/26/2022 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Conversion | Common Stock | 215.2k | $4.00 | $860.8k | By Excel Family Partners LLP | 09/26/2022 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Conversion | Common Stock | 204.6k | $4.00 | $818.6k | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 09/26/2022 |
| 09/26/2022 | Loop Media, Inc. | ITRK | Purchase | Common Stock | 460k | $5.00 | $2.3M | By Excel Family Partners LLP | 09/26/2022 |
| 09/12/2022 | Loop Media, Inc. | ITRK | Gift | Warrant (right to buy) | 1.2M | $0.75 | $937.5k | By Eagle Investment Group, LLC | 09/12/2022 |
| 09/12/2022 | Loop Media, Inc. | ITRK | Gift | Warrant (right to buy) | 184.7k | $1.75 | $323.2k | By Eagle Investment Group, LLC | 09/12/2022 |
| 09/12/2022 | Loop Media, Inc. | ITRK | Gift | Warrant (right to buy) | 300.3k | $1.75 | $525.5k | By Eagle Investment Group, LLC | 09/12/2022 |
| 08/12/2022 | Loop Media, Inc. | ITRK | Gift | Warrant (right to buy) | 1000k | $0.75 | $750k | By Eagle Investment Group, LLC | 08/12/2022 |
| 08/12/2022 | Loop Media, Inc. | ITRK | Gift | Warrant (right to buy) | 390k | $1.75 | $682.5k | By Eagle Investment Group, LLC | 08/12/2022 |
| 08/12/2022 | Loop Media, Inc. | ITRK | Purchase | Warrant (right to buy) | 300.3k | $1.75 | $525.5k | By Eagle Investment Group, LLC | 08/12/2022 |
| 08/12/2022 | Loop Media, Inc. | ITRK | Sale | Warrant (right to buy) | 300.3k | $1.75 | $525.5k | By Excel Family Partners LLLP | 08/12/2022 |
| 07/29/2022 | Loop Media, Inc. | ITRK | Grant | Warrant (right to buy) | 574.7k | $1.75 | $1M | By Eagle Investment Group, LLC | 07/29/2022 |
| 06/01/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Common Stock | 8.2k | $2.74 | $22.5k | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 06/01/2022 |
| 06/01/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Common Stock | 17.5k | $2.74 | $48k | By Excel Family Partners LLLP | 06/01/2022 |
| 04/25/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Warrant (right to buy) | 1.1M | $1.75 | $2M | By Excel Family Partners LLLP | 04/25/2022 |
| 04/12/2022 | Loop Media, Inc. | ITRK | Sale | Common Stock | 500k | $1.50 | $750k | By Eagle Investment Group, LLC | 03/18/2022 |
| 04/12/2022 | Loop Media, Inc. | ITRK | Sale | Common Stock | 93.5k | $1.50 | $140.2k | By Eagle Investment Group, LLC | 03/18/2022 |
| 04/12/2022 | Loop Media, Inc. | ITRK | Sale | Common Stock | 56.5k | $1.50 | $84.8k | By Eagle Investment Group, LLC | 03/18/2022 |
| 04/12/2022 | Loop Media, Inc. | ITRK | Sale | Common Stock | 50k | $1.50 | $75k | By Eagle Investment Group, LLC | 03/18/2022 |
| 04/11/2022 | Loop Media, Inc. | ITRK | Sale | Common Stock | 10M | $1.50 | $15M | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 03/18/2022 |
| 04/11/2022 | Loop Media, Inc. | ITRK | Purchase | Common Stock | 10M | $1.50 | $15M | By Eagle Investment Group, LLC | 03/18/2022 |
| 03/18/2022 | Loop Media, Inc. | ITRK | Conversion | Common Stock | 20M | $0.00 | $0 | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 03/18/2022 |
| 03/18/2022 | Loop Media, Inc. | ITRK | Conversion | Series B Preferred Stock | 200k | $0.00 | $0 | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 03/18/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Common Stock | 9.4k | $2.38 | $22.5k | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 02/24/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Common Stock | 20.1k | $2.38 | $48k | By Excel Family Partners LLLP | 02/24/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Warrant | 68.2k | $2.75 | $187.5k | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 02/24/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (disposition) | Warrant | 68.2k | $2.75 | $187.5k | By Bruce A. Cassidy 2013 Irrevocable Trust dated June 18, 2013 | 02/24/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (acquisition) | Warrant | 2.7M | $0.75 | $2M | By Eagle Investment Group, LLC | 02/24/2022 |
| 02/24/2022 | Loop Media, Inc. | ITRK | Other (disposition) | Warrant | 2.7M | $0.75 | $2M | By Eagle Investment Group, LLC | 02/24/2022 |
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