| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HLYK | 12% Convertible Note | Other | $1,000,000 | $1,000,000 | 03 Jun 2024 | Common stock | 20,120,724 | $0.0497 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | Warrants | Other | $0 | +10,000,000 | $0.000000 | 10,000,000 | 03 Jun 2024 | Common stock | 10,000,000 | $0.0497 | Held by Trust | F3, F4 |
| Id | Content |
|---|---|
| F1 | The reporting person's trust purchased this convertible note from the Issuer. |
| F2 | Excludes shares issuable at the election of the reporting person upon conversion of accrued interest into shares of common stock. |
| F3 | Held beneficially by the Mary S. Dent Gifting Trust dated January 31, 2006. The reporting person is the trustee of such trust. |
| F4 | The reporting person's trust received warrants to purchase shares of Issuer's common stock as warrant coverage in connection with the purchase of a secured promissory note with a face value of $1,000,000 from the Issuer on the transaction date. |