[Form 3] Mediaco Holding Inc. Initial Statement of Beneficial Ownership
Filing Impact
Filing Sentiment
Form Type
3
Insider Trade Summary
2 transactions reported
Mixed
2 txns
Insider
BlackRock Portfolio Management LLC
Role
10% Owner
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Class A Common Stock Purchase Warrant | -- | -- | -- |
| holding | Class A Common Stock, par value $0.01 per share | -- | -- | -- |
Holdings After Transaction:
Class A Common Stock Purchase Warrant — 28,206,152 shares (Indirect, See footnote);
Class A Common Stock, par value $0.01 per share — 7,051,538 shares (Indirect, See footnote)
Footnotes (1)
- Represents securities held by SLF LBI Aggregator, LLC ("Aggregator"). HPS Group GP, LLC ("HPS Group") is the non-member manager of Aggregator. Scott Kapnick is the sole member of HPS Group. Each of Scott Kapnick, HPS Group, Aggregator and BlackRock Portfolio Management LLC disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. On April 17, 2024, the Issuer issued a Class A Common Stock Purchase Warrant (the "Warrant") to Aggregator, which provides for the purchase of up to 28,206,152 shares of its Class A common stock, par value $0.01 per share, subject to customary adjustments as set forth in the Warrant. The Warrant is currently exercisable for the full amount. The exercise price per Warrant Share is $0.00001.