PEGASUS CAPITAL LLC

CIK 00012591784 companiesSTAMFORD, CT

SEC Profile

Transactions

Companies

Filings

CIK

0001259178

Recent Transactions

50 trades

Sale
CREATIVE REALITIES, INC.$CREX
Common Stock
2026-01-06$2.52/sh−1,425,485→ 0 total
Award
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2022-02-17+5,194,495→ 5,194,495 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2017-05-08+10,600→ 100,936 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2017-05-08+10,600→ 10,600 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2017-04-24+4,400→ 90,336 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2017-04-24+4,400→ 4,400 total
Purchase
LIGHTING SCIENCE GROUP CORP
Series H Convertible Preferred Stock
2017-02-03$200.00/sh+19,500→ 69,500 total
Other
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03+554,221→ 554,221 total
Other
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03−45,000→ 0 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Series H Convertible Preferred Stock
2017-02-03$200.00/sh+45,000→ 45,000 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2017-02-03+7,000→ 85,936 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2017-02-03+7,000→ 7,000 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03−45,000→ 0 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Common Stock
2017-02-03$0.16/sh+554,221→ 163,129,952 total
Purchase
LIGHTING SCIENCE GROUP CORP
Series H Convertible Preferred Stock
2017-02-03$200.00/sh+24,500→ 94,000 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03−554,221→ 0 total
Expiration
LIGHTING SCIENCE GROUP CORP
Put Option (obligation to buy)
2017-02-03−12,500→ 0 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Put Option (obligation to buy)
2017-02-03−5,000→ 0 total
Other
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03+45,000→ 45,000 total
Exercise Out-of-Money
LIGHTING SCIENCE GROUP CORP
Series H Convertible Preferred Stock
2017-02-03$200.00/sh+5,000→ 50,000 total
Other
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2017-02-03−554,221→ 0 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2017-01-27+3,000→ 78,936 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2017-01-27+3,000→ 3,000 total
Purchase
CREATIVE REALITIES, INC.$CREX
Secured Convertible Promissory Note
2017-01-12$565000.00/sh
Purchase
CREATIVE REALITIES, INC.$CREX
Secured Convertible Promissory Note
2016-12-26$680000.00/sh
Purchase
CREATIVE REALITIES, INC.$CREX
Secured Convertible Promissory Note
2016-12-15$53000.00/sh
Purchase
CREATIVE REALITIES, INC.$CREX
Secured Convertible Promissory Note
2016-12-13$2421472.00/sh
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2016-11-21+5,000→ 75,936 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2016-11-21+5,000→ 5,000 total
Purchase
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2016-08-17+5,882,352→ 5,882,352 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2016-07-19+5,000→ 5,000 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2016-07-19+5,000→ 70,936 total
Purchase
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2016-06-13+446,429→ 446,429 total
Purchase
CREATIVE REALITIES, INC.$CREX
Secured Convertible Promissory Note
2016-06-13$250000.00/sh
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2016-02-23+3,000→ 3,000 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2016-02-23+3,000→ 65,936 total
Purchase
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2015-12-22+1,750,000→ 1,750,000 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2015-12-07+14,777,932→ 14,477,932 total
Award
LIGHTING SCIENCE GROUP CORP
Series K Preferred Stock
2015-12-07+20,106.03→ 20,106.03 total
Purchase
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2015-09-11+45,000→ 45,000 total
Award
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2015-09-11+10,000→ 57,682 total
Award
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2015-09-11+10,000→ 10,000 total
Purchase
LIGHTING SCIENCE GROUP CORP
Common Stock Warrants (right to buy)
2015-09-11+5,254→ 29,411 total
Purchase
LIGHTING SCIENCE GROUP CORP
Option (right to buy)
2015-09-11+554,221→ 554,221 total
Sale
LIGHTING SCIENCE GROUP CORP
Put Option (obligation to buy)
2015-09-11−5,000→ 5,000 total
Purchase
LIGHTING SCIENCE GROUP CORP
Series J Convertible Preferred Stock
2015-09-11+5,254→ 62,936 total
Sale
LIGHTING SCIENCE GROUP CORP
Put Option (obligation to buy)
2015-09-11−12,500→ 12,500 total
Purchase
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2015-06-23+935,351→ 935,351 total
Purchase
CREATIVE REALITIES, INC.$CREX
Common Stock Warrant (right to buy)
2015-05-20+762,295→ 762,295 total
Purchase
CREATIVE REALITIES, INC.$CREX
Subordinated Secured Promissory Note
2015-05-20$465000.00/sh

Companies

Recent Filings

Address

C/O PEGASUS CAPITAL ADVISORS, L.P. 750 EAST MAIN STREET, SUITE 600

STAMFORD, CT, 06902

View on SEC.gov