NET TALK.COM, INC. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 33 rows, 3 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2014-10-15: Reporting owner Telestrata LLC; Form 4; Security Warrant to Purchase Common Stock; Transaction P Open market or private purchase of non-derivative or derivative security.
- 2011-09-30: Reporting owner Vicis Capital Master Fund | Vicis Capital, LLC; Form 4; Security Series E Warrant to purchase Common Stock; Transaction P Open market or private purchase of non-derivative or derivative security.
- 2011-08-16: Reporting owner Vicis Capital, LLC | Vicis Capital Master Fund; Form 4; Security Series E Warrant to purchase Common Stock; Transaction P Open market or private purchase of non-derivative or derivative security.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | Telestrata LLC 10% Owner | 4 | Warrant to Purchase Common Stock Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | −1 0 owned after | $0.00 | 2014-10-20 | |
| 2011-09-30 | Vicis Capital Master Fund | Vicis Capital, LLC 10% Owner | 10% Owner | 4 | Series E Warrant to purchase Common Stock Derivative · Indirect · By Vicis Capital Master Fund | P Open market or private purchase of non-derivative or derivative security | +10,000,000 10,000,000 owned after | $0.50 exercise price | 2011-10-04 | |
| 2011-08-16 | Vicis Capital, LLC | Vicis Capital Master Fund 10% Owner | 10% Owner | 4 | Series E Warrant to purchase Common Stock Derivative · Indirect · By Vicis Capital Master Fund | P Open market or private purchase of non-derivative or derivative security | +8,000,000 8,000,000 owned after | $0.50 exercise price | 2011-08-16 |