AMACORE GROUP, INC. 4
4 · AMACORE GROUP, INC. · Filed Nov 15, 2011
Insider Transaction Report
Form 4
AMACORE GROUP, INC.ACGI.OTC
Vicis Capital, LLC
10% Owner
Transactions
- Purchase
15% Senior Secured Convertible Note
2011-11-11$525000.00/sh(indirect: By Vicis Capital Master Fund)Exercise: $0.01Exp: 2012-06-30→ Class A Common Stock (105,000,000 underlying)
Holdings
- 891,316,950(indirect: By Vicis Capital Master Fund)
Class A Common Stock
- 1,050(indirect: By Vicis Capital Master Fund)
Series L Convertible Preferred Stock
Exercise: $0.01→ Class A Common Stock (600,000,000 underlying) - 67,500,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38From: 2009-12-31Exp: 2014-12-31→ Class A Common Stock (67,500,000 underlying) - 50,625,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38From: 2009-12-31Exp: 2014-06-29→ Class A Common Stock (50,625,000 underlying) - 1,650(indirect: By Vicis Capital Master Fund)
Series I Convertible Preferred Stock
Exercise: $5.00→ Class A Common Stock (3,300,000 underlying) - 45,000,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2014-03-31→ Class A Common Stock (45,000,000 underlying) - 45,000,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2014-01-13→ Class A Common Stock (45,000,000 underlying) - 28,125,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-12-31→ Class A Common Stock (28,125,000 underlying) - 22,500,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-10-06→ Class A Common Stock (22,500,000 underlying) - 45,000,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-09-30→ Class A Common Stock (45,000,000 underlying) - 1,200(indirect: By Vicis Capital Master Fund)
Series G Convertible Preferred Stock
Exercise: $5.00→ Class A Common Stock (2,400,000 underlying) - 400(indirect: By Vicis Capital Master Fund)
Series H Convertible Preferred Stock
Exercise: $5.00→ Class A Common Stock (800,000 underlying) - 45,000,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-03-13→ Class A Common Stock (45,000,000 underlying) - 22,500,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-04-30→ Class A Common Stock (22,500,000 underlying) - 45,000,000(indirect: By Vicis Capital Master Fund)
Warrant to purchase Class A Common Stock
Exercise: $0.38Exp: 2013-06-02→ Class A Common Stock (45,000,000 underlying)
Footnotes (3)
- [F1]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.
- [F2]Immediately.
- [F3]None. Pursuant to the terms of the Certificate of Designation designating such series of preferred stock of the Issuer, as of July 15, 2011, this security shall remain outstanding unless and until converted by the holder at the holder's sole discretion.