0000921895-24-002277.txt : 20241010 0000921895-24-002277.hdr.sgml : 20241010 20241010203031 ACCESSION NUMBER: 0000921895-24-002277 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240905 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BIGGER CAPITAL FUND L P CENTRAL INDEX KEY: 0001288478 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366148 BUSINESS ADDRESS: STREET 1: 159 JENNINGS RD CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 159 JENNINGS RD CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bigger Michael CENTRAL INDEX KEY: 0001996228 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366149 MAIL ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: District 2 Capital Fund LP CENTRAL INDEX KEY: 0001749810 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366146 BUSINESS ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631 446 2973 MAIL ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: District 2 Capital LP CENTRAL INDEX KEY: 0001835725 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366145 BUSINESS ADDRESS: STREET 1: 175 W CARVER STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-446-2970 MAIL ADDRESS: STREET 1: 175 W CARVER STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bigger Capital Fund GP, LLC CENTRAL INDEX KEY: 0001996247 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366147 BUSINESS ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: B.A.D. Company, LLC CENTRAL INDEX KEY: 0001996233 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366143 BUSINESS ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: District 2 Holdings LLC CENTRAL INDEX KEY: 0001996238 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366142 BUSINESS ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: District 2 GP LLC CENTRAL INDEX KEY: 0001996241 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366144 BUSINESS ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 14 WALL STREET STREET 2: 2ND FLOOR CITY: HUNTINGTON STATE: NY ZIP: 11743 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bigger Capital, LLC CENTRAL INDEX KEY: 0001996245 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 241366141 BUSINESS ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 631-987-0235 MAIL ADDRESS: STREET 1: 11700 W CHARLESTON BLVD 170-659 CITY: LAS VEGAS STATE: NV ZIP: 89135 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Eastside Distilling, Inc. CENTRAL INDEX KEY: 0001534708 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 203937596 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2321 NE ARGYLE STREET STREET 2: UNIT D CITY: PORTLAND STATE: OR ZIP: 97211 BUSINESS PHONE: 971-888-4264 MAIL ADDRESS: STREET 1: 2321 NE ARGYLE STREET STREET 2: UNIT D CITY: PORTLAND STATE: OR ZIP: 97211 FORMER COMPANY: FORMER CONFORMED NAME: Eurocan Holdings Ltd. DATE OF NAME CHANGE: 20111110 4 1 form413957002_10102024.xml OWNERSHIP DOCUMENT X0508 4 2024-09-05 1 0001534708 Eastside Distilling, Inc. EAST 0001996228 Bigger Michael 11700 W CHARLESTON BLVD 170-659 LAS VEGAS NV 89135 0 0 1 0 0001288478 BIGGER CAPITAL FUND L P 159 JENNINGS RD COLD SPRING HARBOR NY 11724 0 0 1 0 0001996247 Bigger Capital Fund GP, LLC 11700 W CHARLESTON BLVD 170-659 LAS VEGAS NV 89135 0 0 1 0 0001749810 District 2 Capital Fund LP 14 WALL STREET 2ND FLOOR HUNTINGTON NY 11743 0 0 1 0 0001835725 District 2 Capital LP 175 W CARVER STREET HUNTINGTON NY 11743 0 0 1 0 0001996241 District 2 GP LLC 14 WALL STREET 2ND FLOOR HUNTINGTON NY 11743 0 0 1 0 0001996238 District 2 Holdings LLC 14 WALL STREET 2ND FLOOR HUNTINGTON NY 11743 0 0 1 0 0001996233 B.A.D. Company, LLC 11700 W CHARLESTON BLVD 170-659 LAS VEGAS NV 89135 0 0 1 0 0001996245 Bigger Capital, LLC 11700 W CHARLESTON BLVD 170-659 LAS VEGAS NV 89135 0 0 1 0 0 Common Stock 2024-09-05 4 S 0 296722 2.419 D 0 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 C 0 757369 3.05 A 757369 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 S 0 157369 2.247 D 600000 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 S 0 150000 2.276 D 450000 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 S 0 150000 1.999 D 300000 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 S 0 150000 1.810 D 150000 I The B.A.D. Company, LLC Common Stock 2024-09-05 4 S 0 150000 1.448 D 0 I The B.A.D. Company, LLC Common Stock 4808 I Bigger Capital Fund, LP Common Stock 4808 I District 2 Capital Fund LP Series C Preferred Stock 3.05 2024-09-05 4 C 0 82414 0 D Common Stock 757369 117586 I The B.A.D. Company, LLC Amended and Restated Secured Convertible Promissory Note 3.05 2023-09-29 2025-03-31 Common Stock 65458 65458 I Bigger Capital Fund, LP Amended and Restated Secured Convertible Promissory Note 3.05 2023-09-29 2025-03-31 Common Stock 65458 65458 I District 2 Capital Fund LP Amended and Restated Warrant 33.08 2023-09-29 2028-09-29 Common Stock 22500 22500 I Bigger Capital Fund, LP Amended and Restated Warrant 33.08 2023-09-29 2028-09-29 Common Stock 22500 22500 I District 2 Capital Fund LP The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $2.505. The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.34. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.84 to $2.19. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.41 to $1.93. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $1.48. These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital. These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF. The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. /s/ Michael Bigger 2024-10-10 Bigger Capital Fund, LP, By: Bigger Capital Fund GP, LLC, its general partner, By: /s/ Michael Bigger, Managing Member 2024-10-10 Bigger Capital Fund GP, LLC, By: /s/ Michael Bigger, Managing Member 2024-10-10 District 2 Capital Fund LP, By: District 2 GP LLC, its general partner, By: District 2 Holdings LLC, its managing member, By: /s/ Michael Bigger, Managing Member 2024-10-10 District 2 Capital LP, By: District 2 Holdings LLC, its general partner, By: /s/ Michael Bigger, Managing Member 2024-10-10 District 2 GP LLC, By: District 2 Holdings LLC, its managing member, By: /s/ Michael Bigger, Managing Member 2024-10-10 District 2 Holdings LLC, By: /s/ Michael Bigger, Managing Member 2024-10-10 The B.A.D. Company, LLC, By: Bigger Capital, LLC, its manager, By: /s/ Michael Bigger, Managing Member 2024-10-10 Bigger Capital, LLC, By: /s/ Michael Bigger, Managing Member 2024-10-10