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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-20 5:07 PM View:  | Vical Inc. (FRTX) | 16-Sep-20 | Market Purchase | 14,645 | $0.80 | $11,758.50 | 1% 1.02M to 1.03M | (12%) |
| 17-Sep-20 5:07 PM View: | Vical Inc. (FRTX) | 15-Sep-20 | Grant | 13,580 | $0.81 | $10,999.80 | 1% 987.26K to 1.0M | (12%) |
| 17-Sep-20 5:07 PM View: | Vical Inc. (FRTX) | 15-Sep-20 | Market Purchase | 15,355 | $0.81 | $12,416.10 | 2% 1.0M to 1.02M | (12%) |
| 17-Sep-20 5:07 PM View: | Vical Inc. (FRTX) | 14-Sep-20 | Gift | 19,642 | -- | -- | 2% 987.26K to 1.01M | |
| 17-Sep-20 5:07 PM View: | Vical Inc. (FRTX) | 14-Sep-20 | Gift | 19,642 | -- | -- | (2%) 1.01M to 987.26K | |
| 02-Sep-20 4:24 PM View: | Vical Inc. (FRTX) | 31-Aug-20 | Option Exercise | 788 | -- | -- | < 1% 986.47K to 987.26K | |
| 04-Aug-20 4:49 PM View: | Vical Inc. (FRTX) | 31-Jul-20 | Option Exercise | 787 | -- | -- | < 1% 985.68K to 986.47K | |
| 02-Jul-20 11:43 AM View: | Vical Inc. (FRTX) | 30-Jun-20 | Option Exercise | 787 | -- | -- | < 1% 984.9K to 985.68K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 03-Jun-20 | Grant | 19,642 | -- | -- | 2% 965.26K to 984.9K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 31-May-20 | Option Exercise | 787 | -- | -- | < 1% 964.47K to 965.26K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 30-Apr-20 | Option Exercise | 787 | -- | -- | < 1% 963.68K to 964.47K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 31-Mar-20 | Option Exercise | 787 | -- | -- | < 1% 962.89K to 963.68K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 29-Feb-20 | Option Exercise | 787 | -- | -- | < 1% 962.11K to 962.89K | |
| 05-Jun-20 5:29 PM View: | Vical Inc. (FRTX) | 14-Feb-20 | Option Exercise | 3,973 | -- | -- | < 1% 958.13K to 962.11K | |
| 07-Mar-06 5:16 PM View: | Refac Optical Group (REF) | 06-Mar-06 | Acquisition (other) | 9,498,510 | -- | -- | 151% 6.31M to 15.8M |