Form 4 for BEEP Mobile Infrastructure Corp
Accepted 2024-01-02 00:00:00 ET · period of report 2023-12-31 · accession 0000892251-24-000007 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2024-01-02 | 2023-12-31 | BEEP | Osher Jeffrey | Dir, 10% | C - Cnv Deriv | $3.67 | +11.99M | 4.01M | New | +$44.00M |
| DMI | 2024-01-02 | 2023-12-31 | BEEP | Osher Jeffrey | Dir, 10% | C - Cnv Deriv | $0.00 | -44.0K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-12-31 | C | A | 1,988,091 | $3.67 | 1,988,091 | I By Harvest Small Cap Partners, L.P. | — | — | (F6) These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| 2 | Common | Common Stock | 2023-12-31 | C | A | 5,994,550 | $3.67 | 5,994,550 | I By HSCP Strategic III L.P. | — | — | (F5) These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| 3 | Common | Common Stock | 2023-12-31 | C | A | 4,006,457 | $3.67 | 4,006,457 | I By Harvest Small Cap Partners Master, Ltd. | — | — | (F7) These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| 4 | Derivative | Series 2 Convertible Preferred Stock | 2023-12-31 | C | D | 14,703.70 | $0.00 | 0 | I By Harvest Small Cap Partners Master, Ltd. | $3.67 · 2023-12-31 to — | 4,006,457 Common Stock | (F7) These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. (F1) Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. |
| 5 | Derivative | Series 2 Convertible Preferred Stock | 2023-12-31 | C | D | 22,000 | $0.00 | 0 | I By HSCP Strategic III L.P | $3.67 · 2023-12-31 to — | 5,994,550 Common Stock | (F5) These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. (F1) Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. |
| 6 | Derivative | Series 2 Convertible Preferred Stock | 2023-12-31 | C | D | 7,296.30 | $0.00 | 0 | I By Harvest Small Cap Partners, L.P. | $3.67 · 2023-12-31 to — | 1,988,091 Common Stock | (F6) These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. (F1) Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. |