X0202
4
2008-04-30
0
0001298095
OMNIRELIANT HOLDINGS, INC.
ORHI
0001341950
Vicis Capital, LLC
126 E. 56TH STREET, TOWER 56, SUITE 700
NEW YORK
NY
10022
0
0
1
0
0001365954
Vicis Capital Master Fund
126 E. 56TH STREET, TOWER 56, SUITE 700
NEW YORK
NY
10022
0
0
1
0
Common Stock, $0.00001, par value per share
2008-04-30
4
P
0
6500
2.95
A
1876400
I
By Vicis Capital Master Fund
Series D Conv. Pref. Common Stock, par val. $0.001 per share
0.50
2008-04-30
4
J
0
7000000
A
Common Stock
7000000
7000000
I
By Vicis Capital Master Fund
Series D-1 Common Stock Purchase Warrant
0.75
2008-04-30
4
J
0
28000000
A
2015-04-29
Common Stock
28000000
28000000
I
By Vicis Capital Master Fund
Series A Common Stock Purchase Warrant
0.50
2016-11-20
Common Stock
900000
3900000
I
By Vicis Capital Master Fund
Series C Common Stock Purchase Warrant
0.50
2017-10-18
Common Stock
821333
13201805
I
By Vicis Capital Master Fund
Series BD Common Stock Purchase Warrant
0.50
2017-05-25
Common Stock
48000
48000
I
By Vicis Capital Master Fund
Series BD Common Stock Purchase Warrant
0.50
2017-10-18
Common Stock
821333
821333
I
By Vicis Capital Master Fund
Series BD Common Stock Purchase Warrant
0.50
2017-10-18
Common Stock
821333
821333
I
By Vicis Capital Master Fund
Series C Convertible Pref. Stock, par value .0001 per share
0.50
Common Stock
12000000
9000000
I
By Vicis Capital Master Fund
Series A Common Stock Purchase Warrant
0.50
2011-11-20
Common Stock
3000000
3000000
I
By Vicis Capital Master Fund
Series C Common Stock Purchase Warrant
0.50
2012-10-18
Common Stock
12380472
12380472
I
By Vicis Capital Master Fund
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.
Immediately
None
On April 30, 2008 Vicis Capital Master Fund acquired in a purchase from the Issuer: (1) a Series D-1 warrant to purchase
28,000,000 shares of the Issuer's common stock at an exercise price of $0.75 per share and an expiration date of April 29,
2015, and (2) 7,000,000 shares of the Issuer's Series D Convertible Preferred Stock, for aggregate consideration of
$7,000,000. In conjunction with this purchase, the exercise price of each of the Series A, Series BD and Series C warrants
owned by Vicis Capital Master Fund was reduced to $0.50 and the conversion price of the Series C Convertible Preferred Stock
owned by Vicis Capital Master Fund was reduced to $0.50.
/s/ Keith Hughes, Chief Operating Officer, Vicis Capital LLC
2008-05-01
/s/ Keith Hughes, Authorized Representative, Vicis Capital Master Fund
2008-05-01