Home/Filings/4/0001493152-24-004017
4//SEC Filing

Holley Danica 4

Accession 0001493152-24-004017

CIK 0001362703other

Filed

Jan 25, 7:00 PM ET

Accepted

Jan 26, 6:28 PM ET

Size

14.3 KB

Accession

0001493152-24-004017

Insider Transaction Report

Form 4
Period: 2022-11-29
Transactions
  • Other

    10% O.I.D. Senior Secured Convertible Debenture

    2022-11-29
    Exercise: $0.00From: 2023-11-29Exp: 2023-11-29Common Stock (19,868,224 underlying)
  • Other

    8% Convertible Promissory Note

    2022-11-29
    Exercise: $0.00From: 2022-06-29Exp: 2027-06-01Common Stock (10,504,202 underlying)
  • Other

    Common Stock Purchase Warrant

    2022-11-29+17,029,90517,029,905 total
    Exercise: $0.00From: 2023-11-29Exp: 2029-05-29Common Stock (17,029,905 underlying)
  • Other

    Common Stock Purchase Warrant

    2022-11-29+2,100,8402,100,840 total
    Exercise: $0.00From: 2022-06-15Exp: 2027-06-01Common Stock (2,100,840 underlying)
Footnotes (6)
  • [F1]Assumes a fixed conversion price of $0.003, but such conversion price is subject to adjustment as set forth in the debenture and warrant, respectively.
  • [F2]The Reporting Person was issued a 10% Original Issue Discount ("O.I.D.") Senior Secured Convertible Debenture in the principal amount of $59,604.67 and 17,029,905 warrants in exchange for the 8% Convertible Promissory Note in the principal amount of $51,830 previously issued to the Reporting Person.
  • [F3]The debentures and warrants described in footnote 2 are subject to mandatory conversion upon the occurrence of certain events, as outlined in the debentures and warrants, respectively. The original maturity date of the debentures was subsequently extended to February 29, 2024.
  • [F4]Excludes shares issuable at the election of the Reporting Person upon conversion of accrued interest (both past and future) into shares of common stock.
  • [F5]Expiration Date in the event a Qualified Offering is not consummated prior to the maturity date of the debentures the Warrants are issued in connection with.
  • [F6]In connection with the note exchange describe in footnote 2, the Reporting Person entered into an amendment to its previously issued Common Stock Purchase Warrant amending the exercise price to $0.003 (and subject to adjustment in the event of certain fundamental transactions described in the amended warrant).

Documents

1 file

Issuer

THERALINK TECHNOLOGIES, INC.

CIK 0001362703

Entity typeother

Related Parties

1
  • filerCIK 0001657320

Filing Metadata

Form type
4
Filed
Jan 25, 7:00 PM ET
Accepted
Jan 26, 6:28 PM ET
Size
14.3 KB