Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLYK | 12% Convertible Notes | Other | $36.8K | $36.8K | Sep 19, 2024 | Common stock | 758K | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $10.5K | $10.5K | Sep 19, 2024 | Common stock | 217K | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $73.7K | $73.7K | Sep 19, 2024 | Common stock | 1.52M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $21.1K | $21.1K | Sep 19, 2024 | Common stock | 433K | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $105K | $105K | Sep 19, 2024 | Common stock | 2.17M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $126K | $126K | Sep 19, 2024 | Common stock | 2.6M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $105K | $105K | Sep 19, 2024 | Common stock | 2.17M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $52.6K | $52.6K | Sep 19, 2024 | Common stock | 1.08M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $158K | $158K | Sep 19, 2024 | Common stock | 3.25M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $211K | $211K | Sep 19, 2024 | Common stock | 4.33M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | Warrants | Other | $0 | +9.26M | $0.00 | 9.26M | Sep 19, 2024 | Common stock | 9.26M | $0.05 | Held by Trust | F3, F4 | |
transaction | HLYK | Warrants | Other | $0 | +356K | $0.00 | 356K | Sep 17, 2024 | Common stock | 356K | $0.05 | Held by Trust | F3, F5 |
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 secured promissory note with an aggregate face value of $900,000.02 from the Issuer on the transaction date. |
F5 | The reporting person's trust received warrants to purchase shares of Issuer's common stock as partial consideration for a 6-month extension of a previously issued convertible promissory note. |