MEDICAL SOLUTIONS MANAGEMENT INC. 4
4 · MEDICAL SOLUTIONS MANAGEMENT INC. · Filed Nov 19, 2008
Insider Transaction Report
Form 4
Vicis Capital, LLC
Other
Transactions
- Purchase
Common Stock, $0.0001, par value per share
2008-11-18$0.23/sh+10,000$2,250→ 41,377,577 total(indirect: By Vicis Capital Master Fund) - Purchase
Common Stock, $0.0001, par value per share
2008-11-18$0.10/sh+55,000$5,500→ 41,432,577 total(indirect: By Vicis Capital Master Fund)
Holdings
- 1,560,000(indirect: By Vicis Capital Master Fund)
Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2012-04-17→ Common Stock (1,560,000 underlying) - 10,500,000(indirect: By Vicis Capital Master Fund)
Senior Secured Convertible Debenture
Exercise: $0.10Exp: 2009-04-17→ Common Stock (10,500,000 underlying) - 120,000(indirect: By Vicis Capital Master Fund)
Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2010-12-30→ Common Stock (120,000 underlying) - 544,935(indirect: By Vicis Capital Master Fund)
Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2011-12-30→ Common Stock (544,935 underlying) - 20,000,000(indirect: By Vicis Capital Master Fund)
Senior Secured Convertible Debenture
Exercise: $0.10Exp: 2008-06-28→ Common Stock (20,000,000 underlying) - 153,000(indirect: By Vicis Capital Master Fund)
Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2012-03-16→ Common Stock (153,000 underlying) - 146,667(indirect: By Vicis Capital Master Fund)
Series B Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2011-02-28→ Common Stock (146,667 underlying) - 3,060,000(indirect: By Vicis Capital Master Fund)
Series CS Warrant to Purchase Common Stock No. CS-13
Exercise: $0.50Exp: 2012-12-07→ Common Stock (3,060,000 underlying) - 798,906(indirect: By Vicis Capital Master Fund)
Series D Convertible Preferred Stock, par value $0.0001
Exercise: $0.10→ Common Stock (79,890,600 underlying) - 146,667(indirect: By Vicis Capital Master Fund)
Series A Warrant to Purchase Common Stock
Exercise: $0.20Exp: 2011-02-28→ Common Stock (146,667 underlying) - 2,500,000(indirect: By Vicis Capital Master Fund)
Series CS Warrant to Purchase Common Stock No. CS-14
Exercise: $0.40Exp: 2012-12-16→ Common Stock (2,500,000 underlying)
Footnotes (4)
- [F1]Immediately.
- [F2]Represents the indirect holdings of Vicis Capital LLC. All of the foregoing represents securities held directly by Vicis Capital Master Fund. Vicis Capital LLC acts as investment advisor to Vicis Capital Master Fund and therefore has voting and dispositive power over all the foregoing shares. For the purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended, Vicis Capital LLC may be deemed to be the beneficial owner of, but hereby disclaims such beneficial ownership of, the foregoing shares.
- [F3]None.
- [F4]This amount represents the weighted average transaction price for the transactions reported on this line. The actual transaction prices ranged from $0.20 to $0.25. The reporting person hereby agrees to provide, upon request by the SEC staff, by the Issuer, or by any security holder of the Issuer, full information regarding the number of shares purchased by Vicis Capital Master Fund at each separate price.