HEALTHCOR MANAGEMENT, L.P. reported 6 transactions at CAREVIEW COMMUNICATIONS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+86.52M
Price / share
$0.10
Trade value
$8.65M
% of position
Common Stock
Shares
+93.48M
Price / share
$0.10
Trade value
$9.35M
% of position
Common Stock
Shares
+6.50M
Price / share
$0.10
Trade value
$650K
% of position
Common Stock
Shares
+7M
Price / share
$0.10
Trade value
$700K
% of position
Common Stock
Shares
+8.14M
Price / share
$0.10
Trade value
$814.17K
% of position
Common Stock
Shares
+6M
Price / share
$0.10
Trade value
$600K
% of position
Net shares
+207.64M
Net value
$20.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/30/2023 | C · Conversion | +86.52M | $0.10 | $8.65M | New position | 0.00 | 86.52M |
| Common Stock Indirect | 3/30/2023 | C · Conversion | +93.48M | $0.10 | $9.35M | New position | 0.00 | 93.48M |
| Common Stock Indirect | 3/30/2023 | C · Conversion | +6.50M | $0.10 | $650K | New position | 0.00 | 6.50M |
| Common Stock Indirect | 3/30/2023 | C · Conversion | +7M | $0.10 | $700K | New position | 0.00 | 7M |
| Common Stock Indirect | 3/30/2023 | C · Conversion | +8.14M | $0.10 | $814.17K | New position | 0.00 | 8.14M |
| Common Stock Indirect | 3/30/2023 | C · Conversion | +6M | $0.10 | $600K | New position | 0.00 | 6M |
| Total | +207.64M | $20.76M | ||||||
Senior Secured Convertible Note due 2023
Common Stock
86.52M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
Senior Secured Convertible Note due 2023
Common Stock
93.48M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
Senior Secured Convertible Note due 2023
Common Stock
6.50M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
Senior Secured Convertible Note due 2023
Common Stock
7M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
Senior Secured Convertible Note due 2023
Common Stock
8.14M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
Senior Secured Convertible Note due 2023
Common Stock
6M shares
Shares
−N/A
Strike price
.10
Held after
N/A
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Secured Convertible Note due 2023 Indirect | Common Stock86.52M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock93.48M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock6.50M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock7M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock8.14M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |
| Senior Secured Convertible Note due 2023 Indirect | Common Stock6M shares | 3/30/2023 | C · Conversion | −N/A | .10 | — | N/A |