FOUNTAINHEAD CAPITAL MANAGEMENT LTD reported 1 transaction at VYCOR MEDICAL INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/7/2020ACC: 0001493152-20-012773
10% Owner
Since Jun 2018
+535.71K
Net shares
Net buyer
$112.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
535.71K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+535.71K
Price / share
$0.21
Trade value
$112.50K
% of position
3.6%
6/30/2020
14.98M→15.52M
Total
Net shares
+535.71K
Net value
$112.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2020 | J · J | +535.71K | $0.21 | $112.50K | 3.6% | 14.98M | 15.52M |
| Total | +535.71K | $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)1
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
660K
Shares owned
660K
Exercise price
0.27
Expiration
—
Exercise window
—
Total
Underlying
660K
Owned
660K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 0.27 | — | — | 660K | 660K |
| Total | 660K | 660K | ||||