FOUNTAINHEAD CAPITAL MANAGEMENT LTD reported 1 transaction at VYCOR MEDICAL INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/11/2018ACC: 0001493152-18-009905
10% Owner
Since Jun 2018
+340.91K
Net shares
Net buyer
$112.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
340.91K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+340.91K
Price / share
$0.33
Trade value
$112.50K
% of position
3.1%
6/30/2018
11.04M→11.38M
Total
Net shares
+340.91K
Net value
$112.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2018 | J · J | +340.91K | $0.33 | $112.50K | 3.1% | 11.04M | 11.38M |
| Total | +340.91K | $112.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Series D Preferred Stock
DirectShares owned188.36K
Total
188.36K direct188.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series D Preferred Stock | 188.36K | Direct |
| Total | 188.36K | 188.36K direct |
Derivative Holdings (Post-Transaction)2
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
660K
Shares owned
660K
Exercise price
0.27
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
660K
Shares owned
660K
Exercise price
0.46
Expiration
—
Exercise window
—
Total
Underlying
1.32M
Owned
1.32M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 0.27 | — | — | 660K | 660K |
| Stock Option Direct | Common Stock | 0.46 | — | — | 660K | 660K |
| Total | 1.32M | 1.32M | ||||