Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLYK | 12% Convertible Note | Other | $1M | $1M | Jun 3, 2024 | Common stock | 20.1M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | Warrants | Other | $0 | +10M | $0.00 | 10M | Jun 3, 2024 | Common stock | 10M | $0.05 | 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. |