| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HLYK | 12% Convertible Notes | Other | $350,000 | $350,000 | 27 Mar 2024 | Common stock | 6,108,202 | $0.0573 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $166,500 | $166,500 | 27 Mar 2024 | Common stock | 2,905,759 | $0.0573 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $50,000 | $50,000 | 18 Apr 2024 | Common stock | 1,000,000 | $0.05 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $25,000 | $25,000 | 04 Dec 2024 | Common stock | 757,576 | $0.033 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $70,000 | $70,000 | 17 Dec 2024 | Common stock | 2,692,308 | $0.026 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $120,000 | $120,000 | 31 Dec 2024 | Common stock | 5,217,391 | $0.023 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | Warrants | Other | $0 | +618,750 | $0 | 618,750 | 31 Dec 2024 | Common stock | 618,750 | $0.0226 | Held by Trust | F3, F4 | |
| transaction | HLYK | Warrants | Other | +2,000,000 | 0 | 01 Jan 2025 | Common stock | 2,000,000 | $0.05 | Direct | F5, F6 | |||
| transaction | HLYK | Warrants | Other | +6,678,462 | 0 | 01 Jan 2025 | Common stock | 6,678,462 | $0.065 | Direct | F5, F7 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $50,000 | $50,000 | 04 Mar 2025 | Common stock | 1,020,408 | $0.049 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $60,000 | $60,000 | 12 Mar 2025 | Common stock | 2,000,000 | $0.03 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | 12% Convertible Notes | Other | $420,000 | $420,000 | 20 Mar 2025 | Common stock | 11,200,000 | $0.0375 | Held by Trust | F1, F2, F3 | |||
| transaction | HLYK | Warrants | Other | $0 | +1,353,356 | $0 | 1,353,356 | 20 Mar 2025 | Common stock | 1,353,356 | $0.0375 | 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. |