Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLYK | 12% Convertible Notes | Other | $350K | $350K | Mar 27, 2024 | Common stock | 6.11M | $0.06 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $167K | $167K | Mar 27, 2024 | Common stock | 2.91M | $0.06 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $50K | $50K | Apr 18, 2024 | Common stock | 1M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $25K | $25K | Dec 4, 2024 | Common stock | 758K | $0.03 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $70K | $70K | Dec 17, 2024 | Common stock | 2.69M | $0.03 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $120K | $120K | Dec 31, 2024 | Common stock | 5.22M | $0.02 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | Warrants | Other | $0 | +619K | $0.00 | 619K | Dec 31, 2024 | Common stock | 619K | $0.02 | Held by Trust | F3, F4 | |
transaction | HLYK | Warrants | Other | +2M | 0 | Jan 1, 2025 | Common stock | 2M | $0.05 | Direct | F5, F6 | |||
transaction | HLYK | Warrants | Other | +6.68M | 0 | Jan 1, 2025 | Common stock | 6.68M | $0.07 | Direct | F5, F7 | |||
transaction | HLYK | 12% Convertible Notes | Other | $50K | $50K | Mar 4, 2025 | Common stock | 1.02M | $0.05 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $60K | $60K | Mar 12, 2025 | Common stock | 2M | $0.03 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | 12% Convertible Notes | Other | $420K | $420K | Mar 20, 2025 | Common stock | 11.2M | $0.04 | Held by Trust | F1, F2, F3 | |||
transaction | HLYK | Warrants | Other | $0 | +1.35M | $0.00 | 1.35M | Mar 20, 2025 | Common stock | 1.35M | $0.04 | 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 partial consideration for a 6-month extension of previously issued convertible promissory notes. |
F5 | Warrants expired unexercised. |
F6 | The reporting person received the above warrants in 2015 as consideration for accrued interest on then-outstanding loans. The warrants expired unexercised on January 1, 2025. |
F7 | The reporting person received the above warrants in 2018 as an inducement to extend the maturity dates on then-outstanding loans. The warrants expired unexercised on January 1, 2025. |