Vicis Capital Master Fund

Former 10% Owner at CHINA MEDIA NETWORKS INTERNATIONAL INC. · on record since Jun 30, 2006
10% owner at CHINA MEDIA NETWORKS INTERNATIONAL INC. · on record since Jun 19, 2006
Former 10% Owner at AMACORE GROUP, INC. · on record since Jul 13, 2006
10% owner at AMACORE GROUP, INC. · on record since Jul 7, 2006
10% owner at WILLOWTREE ADVISOR, INC. · on record since May 30, 2008
10% owner at CYTATION CORP · on record since Apr 29, 2008
10% owner at DIRT MOTOR SPORTS, INC. · on record since Jun 18, 2008
10% owner at UNIVERSAL FOOD & BEVERAGE COMPNY · on record since Apr 11, 2008
10% owner at ARCADIA RESOURCES, INC · on record since Oct 27, 2008
10% owner at Paragon Semitech USA, Inc. · on record since Nov 4, 2008
10% owner at AMBIENT CORP /NY · on record since Dec 1, 2008
10% owner at GlobalOptions Group, Inc. · on record since Feb 19, 2009
10% owner at BOND LABORATORIES, INC. · on record since Aug 31, 2009
10% owner at GLOWPOINT INC · on record since Aug 12, 2009
10% owner at Waterbank of America (USA) Inc. · on record since Oct 5, 2009
10% owner at CHARTERMAC · on record since Feb 2, 2010
10% owner at TRAVEL HUNT HOLDINGS INC · on record since Sep 23, 2010
10% owner at CERTIFIED DIABETIC SERVICES INC · on record since Feb 28, 2011
10% owner at · on record since Aug 16, 2011
Former 10% Owner at · on record since Jan 21, 2014
Former 10% Beneficial Owners at · on record since Oct 8, 2014

Insider trading activity of Vicis Capital Master Fund

Transactions on record: 364; since Jun 16, 2006

Open-market buys: 207; $9.5M

Open-market sells: 68; $11.3M

Companies traded: 12; last filing Oct 8, 2014

Figures computed from official regulatory filings — .

Companies where Vicis Capital Master Fund has traded

155 tx · $8M · Oct 8, 2014
8 tx · Jan 21, 2014
7 tx · $318.6K · Aug 13, 2013
20 tx · $3.6M · Aug 13, 2013
4 tx · $126.1K · Feb 13, 2013
1 tx · Apr 5, 2012
52 tx · $3.8M · Mar 1, 2012
77 tx · $3.7M · Nov 15, 2011
20 tx · $688.2K · Jul 12, 2011
4 tx · Sep 23, 2010
2 tx · Feb 19, 2009
14 tx · $582.4K · Dec 1, 2008

Track record of Vicis Capital Master Fund

Statistical track record

Free

Open-market buys: 225

Last buy: Nov 11, 2011

Win rates and median returns are available with a free account (5 insiders/month).

Transaction history of Vicis Capital Master Fund

Co-insiders of Vicis Capital Master Fund

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
CYTATION CORP	Oct 8, 2014	Sell	-12,310,458	0.29 USD	$3.6M	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-28,800,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-500	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-10,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-22,064,250	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-8,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-8,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	Sell	-19,995,092	—	—	SEC
AMBIENT CORP /NY	Aug 13, 2013	Sell	-400,000	1.10 USD	$440K	SEC
GLOWPOINT INC	Aug 13, 2013	Sell	-95	—	—	SEC
GLOWPOINT INC	Aug 13, 2013	Sell	-8,942,805	—	—	SEC
AMBIENT CORP /NY	Aug 13, 2013	Sell	-1,200,000	1.50 USD	$1.8M	SEC
GLOWPOINT INC	Apr 18, 2013	Sell	-285,047	1.00 USD	$285K	SEC
GLOWPOINT INC	Apr 4, 2013	Sell	-1,499	1.42 USD	$2.1K	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-12,606,780	—	—	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-12,606,779	0.01 USD	$126.1K	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-79	—	—	SEC
GLOWPOINT INC	Sep 13, 2012	Sell	-100,000	—	—	SEC
GLOWPOINT INC	Sep 13, 2012	Sell	-1	—	—	SEC
GLOWPOINT INC	Jul 13, 2012	Sell	-14,625	2.15 USD	$31.4K	SEC
AMBIENT CORP /NY	Jul 12, 2012	Sell	-111,000	5.01 USD	$556.1K	SEC
BOND LABORATORIES, INC.	Jul 3, 2012	SellD (derivative)	-2,500,000	0.00 USD	—	SEC
AMBIENT CORP /NY	Jun 29, 2012	Sell	-175,000	4.50 USD	$787.5K	SEC
Paragon Semitech USA, Inc.	Apr 5, 2012	OtherD (derivative)	1,764,982	—	—	SEC
CYTATION CORP	Apr 4, 2012	OtherD (derivative)	-1,000,000	—	—	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
CYTATION CORP	Oct 8, 2014	Sell	-12,310,458	0.29 USD	$3.6M	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-28,800,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-500	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-10,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-22,064,250	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-8,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	SellD (derivative)	-8,000,000	—	—	SEC
NET TALK.COM, INC.	Jan 21, 2014	Sell	-19,995,092	—	—	SEC
AMBIENT CORP /NY	Aug 13, 2013	Sell	-400,000	1.10 USD	$440K	SEC
GLOWPOINT INC	Aug 13, 2013	Sell	-95	—	—	SEC
GLOWPOINT INC	Aug 13, 2013	Sell	-8,942,805	—	—	SEC
AMBIENT CORP /NY	Aug 13, 2013	Sell	-1,200,000	1.50 USD	$1.8M	SEC
GLOWPOINT INC	Apr 18, 2013	Sell	-285,047	1.00 USD	$285K	SEC
GLOWPOINT INC	Apr 4, 2013	Sell	-1,499	1.42 USD	$2.1K	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-12,606,780	—	—	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-12,606,779	0.01 USD	$126.1K	SEC
BOND LABORATORIES, INC.	Feb 13, 2013	Sell	-79	—	—	SEC
GLOWPOINT INC	Sep 13, 2012	Sell	-100,000	—	—	SEC
GLOWPOINT INC	Sep 13, 2012	Sell	-1	—	—	SEC
GLOWPOINT INC	Jul 13, 2012	Sell	-14,625	2.15 USD	$31.4K	SEC
AMBIENT CORP /NY	Jul 12, 2012	Sell	-111,000	5.01 USD	$556.1K	SEC
BOND LABORATORIES, INC.	Jul 3, 2012	SellD (derivative)	-2,500,000	0.00 USD	—	SEC
AMBIENT CORP /NY	Jun 29, 2012	Sell	-175,000	4.50 USD	$787.5K	SEC
Paragon Semitech USA, Inc.	Apr 5, 2012	OtherD (derivative)	1,764,982	—	—	SEC
CYTATION CORP	Apr 4, 2012	OtherD (derivative)	-1,000,000	—	—	SEC