Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/06/2014 | DEER VALLEY CORP | DVLY | Sale | Common Stock, $0.001 par value per share | 12.3M | $0.29 | $3.6M | By Vicis Capital Master Fund | 10/06/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Common Stock | 20M | $0.00 | $0 | By Vicis Capital Master Fund | 01/16/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Series E Warrant to purchase Common Stock | 10M | $0.50 | $5M | By Vicis Capital Master Fund | 01/16/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Series D Warrant to purchase Common Stock | 8M | $0.50 | $4M | By Vicis Capital Master Fund | 01/16/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Series A Convertible Preferred Stock | 500 | $0.25 | $125 | By Vicis Capital Master Fund | 01/16/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Series D Warrant to purchase Common Stock | 28.8M | $0.50 | $14.4M | By Vicis Capital Master Fund | 01/16/2014 |
01/16/2014 | NET TALK.COM, INC. | NTLK | Sale | Series E Warrant to purchase Common Stock | 22.1M | $0.50 | $11M | By Vicis Capital Master Fund | 01/16/2014 |
08/09/2013 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 1.2M | $1.50 | $1.8M | By Vicis Capital Master Fund | 08/09/2013 |
08/09/2013 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 400k | $1.10 | $440k | By Vicis Capital Master Fund | 08/09/2013 |
07/31/2013 | AMBIENT CORP /NY | AMBT | Sale | | 1.6M | $1.50 | $2.4M | By Vicis Capital Master Fund | 07/31/2013 |
07/15/2013 | Infusion Brands International, Inc. | INBI | Other (acquisition) | Common Stock | 440M | $0.00 | $0 | By Vicis Capital Master Fund | 07/15/2013 |
04/16/2013 | Oblong, Inc. | GLOW | Sale | Common Stock | 285k | $1.00 | $285.6k | By Vicis Capital Master Fund | 04/16/2013 |
04/02/2013 | Oblong, Inc. | GLOW | Sale | Common Stock | 1.5k | $1.42 | $2.1k | By Vicis Capital Master Fund | 04/02/2013 |
12/28/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | Common Stock | 12.6M | $0.01 | $150k | By Vicis Capital Master Fund | 11/06/2012 |
11/06/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | 10% Cumulative Perpetual Series B Preferred Stock | 79 | $0.00 | $0 | By Vicis Capital Master Fund | 11/06/2012 |
11/06/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | Common Stock | 12.6M | $0.00 | $0 | By Vicis Capital Master Fund | 11/06/2012 |
09/17/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | Series C Convertible Pref. Stock, $.01 par value per share | 125 | $0.00 | $0 | By Vicis Capital Master Fund | 09/17/2012 |
09/17/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | Warrant to Purchase Common Stock | 2.5M | $0.30 | $750k | By Vicis Capital Master Fund | 09/17/2012 |
07/18/2012 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 133k | $5.12 | $681k | By Vicis Capital Master Fund | 07/18/2012 |
07/10/2012 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 111k | $5.01 | $556.3k | By Vicis Capital Master Fund | 07/10/2012 |
06/29/2012 | FITLIFE BRANDS, INC. | FTLF | Sale | Warrant to Purchase Common Stock | 2.5M | $0.30 | $750k | By Vicis Capital Master Fund | 06/29/2012 |
06/27/2012 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 175k | $4.50 | $787.8k | By Vicis Capital Master Fund | 06/27/2012 |
06/26/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 7k | $2.40 | $16.7k | By Vicis Capital Master Fund | 06/26/2012 |
06/14/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 19.6k | $2.20 | $43.2k | By Vicis Capital Master Fund | 06/13/2012 |
06/13/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 1.2k | $2.20 | $2.6k | By Vicis Capital Master Fund | 06/13/2012 |
06/12/2012 | AMBIENT CORP /NY | AMBT | Sale | Warrant to Purchase Common Stock | 68.6k | $3.50 | $240k | By Vicis Capital Master Fund | 06/12/2012 |
06/12/2012 | AMBIENT CORP /NY | AMBT | Sale | Warrant to Purchase Common Stock | 4.4k | $3.50 | $15.4k | By Vicis Capital Master Fund | 06/12/2012 |
06/12/2012 | AMBIENT CORP /NY | AMBT | Sale | Warrant to Purchase Common Stock | 14.9k | $3.50 | $52.1k | By Vicis Capital Master Fund | 06/12/2012 |
06/12/2012 | AMBIENT CORP /NY | AMBT | Sale | Warrant to Purchase Common Stock | 53.3k | $3.50 | $186.7k | By Vicis Capital Master Fund | 06/12/2012 |
06/12/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 100 | $2.20 | $220 | By Vicis Capital Master Fund | 06/08/2012 |
06/11/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 3.4k | $2.20 | $7.5k | By Vicis Capital Master Fund | 06/08/2012 |
06/08/2012 | Oblong, Inc. | GLOW | Sale | Common Stock | 638 | $2.20 | $1.4k | By Vicis Capital Master Fund | 06/08/2012 |
05/23/2012 | AMBIENT CORP /NY | AMBT | Sale | Common Stock | 166k | $4.50 | $747k | By Vicis Capital Master Fund | 05/23/2012 |
03/31/2012 | DEER VALLEY CORP | DVLY | Other | Call Options (obligations to sell) | 1 | $12,000,000.00 | $12M | By Vicis Capital Master Fund | 03/30/2012 |
03/30/2012 | DEER VALLEY CORP | DVLY | Other (disposition) | Series E Convertible Preferred Stock | 1000k | $0.00 | $0 | By Vicis Capital Master Fund | 03/30/2012 |
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