HEALTHCOR ASSOCIATES, LLC reported 2 transactions at CAREVIEW COMMUNICATIONS INC
Review the transaction codes below to understand the nature of each event.
Filed: 5/26/2023ACC: 0001062993-23-012295
Director10% Owner
Since Jun 2018
+180M
Net shares
Net buyer
$18.00M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
180M acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+86.52M
Price / share
$0.10
Trade value
$8.65M
% of position
100.0%
5/24/2023
86.52M→173.03M
Common Stock
Indirect
Shares
+93.48M
Price / share
$0.10
Trade value
$9.35M
% of position
100.0%
5/24/2023
93.48M→186.97M
Total
Net shares
+180M
Net value
$18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/24/2023 | C · Conversion | +86.52M | $0.10 | $8.65M | 100.0% | 86.52M | 173.03M |
| Common Stock Indirect | 5/24/2023 | C · Conversion | +93.48M | $0.10 | $9.35M | 100.0% | 93.48M | 186.97M |
| Total | +180M | $18M | ||||||
Derivative Transactions2
Senior Secured Convertible Note due 2023
Indirect
Converts to
Common Stock
86.52M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
5/24/2023
Senior Secured Convertible Note due 2023
Indirect
Converts to
Common Stock
93.48M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
5/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Secured Convertible Note due 2023 Indirect | Common Stock86.52M shares | 5/24/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock93.48M shares | 5/24/2023 | C · Conversion | −N/A | .10 | — | N/A |