Company: BLNE
Filing Date: 2025-02-05
Form Type: DEF 14A
Source: 0001493152-25-005006
Chunk: 66

Company: Beeline Holdings, Inc.
Filing Date: 2025-02-05
Form: DEF 14A
Chunk 66
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 Series F and F-1, Series G, the Note Warrants and the G Warrants and the other Securities referred to under Proposal 1 and common stock issuable under the ELOC Agreement referred to under Proposal 2. Clause (ii) above assumes that the shareholder approval will have occurred within 60 days of the date of this Proxy Statement although we do not expect shareholder approval to occur within that time. The above estimates assume we do not issue common stock or other securities at quantities and at a per-share price which triggers price protection and adjustment provisions of the Securities. For example, the special adjustment provision provided for under the Series F and F-1 could result in the issuance of up to an additional 70 million shares.

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(2) For the post-offering columns, includes 18,324,715 underlying shares of common stock issuable upon conversion of Series F and Series F-1 held by Mr. Liuzza and the Nicholas R. Liuzza Jr. Trust – 2020. Does not include 1,960,784 shares of common stock issuable upon conversion Series G and 980,392 shares of common stock issuable upon conversion of Warrants held by Mr. Liuzza, each of which are subject to shareholder approval and a 4.99% beneficial ownership limitation.

(3) Includes 250 shares underlying vested stock options.

(4) Includes 7,292 shares held in Ms. Kilkenny’s capacity as trustee of the Stephanie A. Kilkenny Trust, 145,833 shares issuable upon exercise of warrants held by TQLA, LLC, which Ms. Kilkenny, together with her spouse, owns and controls; and 1,389 Warrants held directly by Patrick J. Kilkenny, Trustee of the Patrick J. Kilkenny Revocable Trust. Mr. Kilkenny is the spouse of the Reporting Person.

(5) Includes 250 shares underlying vested stock options.

(6) Includes 538,182 shares of common stock issuable upon conversion of Series F and Series F-1. Also includes 238,418 shares of common stock issuable upon conversion Series G and 119,209 shares of common stock issuable upon conversion of Warrants held by Mr. Freedman, each of which are subject to shareholder approval and a 4.99% beneficial ownership limitation.

(7) Represents all holders of record of common stock as of the Record Date for the Special Meeting, with percentages calculated before