0001437749-20-008464.txt : 20200424 0001437749-20-008464.hdr.sgml : 20200424 20200424170840 ACCESSION NUMBER: 0001437749-20-008464 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200414 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invicta Media Investments, LLC CENTRAL INDEX KEY: 0001776256 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37495 FILM NUMBER: 20815980 BUSINESS ADDRESS: STREET 1: 3069 TAFT STREET CITY: HOLLYWOOD STATE: FL ZIP: 33021 BUSINESS PHONE: 954-921-2444 MAIL ADDRESS: STREET 1: 3069 TAFT STREET CITY: HOLLYWOOD STATE: FL ZIP: 33021 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: iMedia Brands, Inc. CENTRAL INDEX KEY: 0000870826 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 411673770 STATE OF INCORPORATION: MN FISCAL YEAR END: 0201 BUSINESS ADDRESS: STREET 1: 6740 SHADY OAK RD CITY: MINNEAPOLIS STATE: MN ZIP: 55344-3433 BUSINESS PHONE: 6129475200 MAIL ADDRESS: STREET 1: 6740 SHADY OAK RAOD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344-3433 FORMER COMPANY: FORMER CONFORMED NAME: EVINE Live Inc. DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: EVINE Live, Inc. DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: VALUEVISION MEDIA INC DATE OF NAME CHANGE: 20020516 3 1 rdgdoc.xml FORM 3 X0206 3 2020-04-14 0 0000870826 iMedia Brands, Inc. IMBI 0001776256 Invicta Media Investments, LLC 3069 TAFT STREET HOLLYWOOD FL 33021 1 Common Stock 1091070 D Warrants (right to buy) 15.0000 2019-05-02 2024-05-01 Common stock 252656 D Warrants (right to buy) 2.6600 2020-10-17 2025-04-14 Common stock 122399 D Warrants (right to buy) 2.6600 2020-11-23 2025-04-14 Common stock 61199 D Warrants (right to buy) 2.6600 2020-12-13 2025-04-14 Common stock 61199 D Warrants (right to buy) 2.6600 2021-01-11 2025-04-14 Common stock 122399 D Warrants (right to buy) 0.0010 2020-07-11 2025-04-14 Common stock 43324 D Consists of: (i) 400,000 shares of Common Stock purchased pursuant to the Common Stock and Warrant Purchase Agreement, dated May 2, 2019; (ii) 244,798 shares of Common Stock purchased in the first tranche pursuant to the Common Stock and Warrant Purchase Agreement, dated April 14, 2020 (the "Purchase Agreement"), which closed on April 17, 2020; (ii) 122,399 shares of Common Stock to be purchased in the second tranche pursuant to the Purchase Agreement, which is set to close on May 23, 2020; (iii) 122,399 shares of Common Stock to be purchased in the third tranche pursuant to the Purchase Agreement, which is set to close on June 13, 2020; and (iv) 201,474 shares of Common Stock to be purchased in the fourth tranche pursuant to the Purchase Agreement, which is set to close on July 11, 2020 (which assumes that the 19.999% blocker limitation set forth in the Purchase Agreement will be implicated and that 43,324 blocker warrants will be issued in lieu of shares of Common Stock). Giving effect to the 10-for-1 reverse stock split on December 11, 2019. /s/ Eyal Lalo, Manager 2020-04-24