0001493152-24-011083.txt : 20240325
0001493152-24-011083.hdr.sgml : 20240325
20240325091257
ACCESSION NUMBER: 0001493152-24-011083
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240317
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vassilakos Paul
CENTRAL INDEX KEY: 0001479044
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41033
FILM NUMBER: 24777081
MAIL ADDRESS:
STREET 1: 180 MADISON AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eightco Holdings Inc.
CENTRAL INDEX KEY: 0001892492
STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 872755739
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 101 LARRY HOLMES DR.
STREET 2: SUITE 313
CITY: EASTON
STATE: PA
ZIP: 18042
BUSINESS PHONE: 888-765-8933
MAIL ADDRESS:
STREET 1: 101 LARRY HOLMES DR.
STREET 2: SUITE 313
CITY: EASTON
STATE: PA
ZIP: 18042
FORMER COMPANY:
FORMER CONFORMED NAME: Cryptyde, Inc.
DATE OF NAME CHANGE: 20211105
3
1
ownership.xml
X0206
3
2024-03-17
0
0001892492
Eightco Holdings Inc.
OCTO
0001479044
Vassilakos Paul
101 LARRY HOLMES DR
EASTON
PA
18042
1
1
0
0
CEO and Chairman
Common Stock
654419
D
Convertible Promissory Note
2022-10-01
2025-10-01
Common Stock
101921
D
Preferred Membership Units
Common Stock
51887
D
The notes are convertible at any time at the option of the holder into common stock of the Issuer. The conversion price is equal to the average volume-weighted average price of the Issuer's common stock, par value $0.001 per share ("Common Stock"), for the 10-trading day period immediately preceding the date of delivery of a notice of conversion.
The Preferred Membership Units in Forever 8 Fund, LLC ("Preferred Units"), a wholly owned subsidiary of the Issuer ("Forever 8"), provides a put right to cause the Issuer to redeem the Preferred Units at the holder's election based on specified events as set forth in the amended and restated operating agreement of Forever 8 ("Operating Agreement"). Each Preferred Unit is exchangeable for one share of Common Stock or for cash on the terms and conditions set forth in the Operating Agreement. The Reporting Person is also entitled to Preferred Units upon the achievement of certain earnout considerations pursuant to the Operating Agreement.
/s/ Paul Vassilakos
2024-03-25