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