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