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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:06 PM View:  | Vaccinex, Inc. (VCNX) | 14-Nov-24 | Grant | 30,756 | $3.25 | $99,957.00 | 3% 1.04M to 1.07M | |
| 13-Aug-24 4:30 PM View: | Vaccinex, Inc. (VCNX) | 09-Aug-24 | Purchase | 100 | $4.51 | $451.00 | < 1% 799.52K to 799.62K | |
| 02-Aug-24 4:05 PM View: | Vaccinex, Inc. (VCNX) | 01-Aug-24 | Purchase | 11,703 | $4.72 | $55,238.20 | 1% 781.41K to 793.12K | |
| 01-Aug-24 4:05 PM View: | Vaccinex, Inc. (VCNX) | 31-Jul-24 | Purchase | 200,000 | $6.15 | $1,230,280.00 | 34% 581.41K to 781.41K | |
| 31-May-24 4:31 PM View: | Vaccinex, Inc. (VCNX) | 30-May-24 | Purchase | 861 | $5.20 | $4,472.90 | < 1% 580.55K to 581.41K | |
| 31-May-24 4:31 PM View: | Vaccinex, Inc. (VCNX) | 29-May-24 | Purchase | 957 | $4.95 | $4,737.15 | < 1% 579.6K to 580.55K | |
| 22-Apr-24 4:33 PM View: | Vaccinex, Inc. (VCNX) | 19-Apr-24 | Purchase | 282 | $4.73 | $1,333.86 | < 1% 579.31K to 579.6K | |
| 01-Apr-24 8:53 PM View: | Vaccinex, Inc. (VCNX) | 28-Mar-24 | Grant | 102,960 | $7.77 | $799,999.00 | 22% 476.35K to 579.31K | |
| 09-Feb-24 4:32 PM View: | Vaccinex, Inc. (VCNX) | 08-Feb-24 | Grant | 1,655,170 | $0.73 | $1,200,000.00 | 33% 5.01M to 6.67M | |
| 05-Oct-23 4:30 PM View: | Vaccinex, Inc. (VCNX) | 03-Oct-23 | Private Purchase | 3,000,000 | $1.00 | $3,000,000.00 | 149% 2.01M to 5.01M | |
| 16-May-23 4:33 PM View: | Vaccinex, Inc. (VCNX) | 15-May-23 | Grant | 6,711,550 | $0.37 | $2,512,130.00 | 29% 23.49M to 30.21M | |
| 03-Apr-23 4:34 PM View: | Vaccinex, Inc. (VCNX) | 31-Mar-23 | Grant | 4,146,340 | $0.41 | $1,700,000.00 | 21% 19.35M to 23.49M | |
| 28-Nov-22 4:35 PM View: | Vaccinex, Inc. (VCNX) | 23-Nov-22 | Grant | 3,778,580 | $0.53 | $2,000,000.00 | 24% 15.57M to 19.35M | |
| 31-Jan-22 4:24 PM View: | Vaccinex, Inc. (VCNX) | 27-Jan-22 | Market Purchase | 3,603,600 | $1.11 | $4,000,000.00 | 30% 11.97M to 15.57M | 5% |
| 24-Jun-21 4:41 PM View: | Vaccinex, Inc. (VCNX) | 24-May-21 | Conversion | 2,148,030 | -- | -- | 22% 9.82M to 11.97M | |
| 10-Jul-20 4:18 PM View: | Vaccinex, Inc. (VCNX) | 10-Jul-20 | Market Purchase | 1,126,760 | $3.55 | $4,000,000.00 | 13% 8.69M to 9.82M | (38%) |
| 30-Mar-20 5:20 PM View: | Vaccinex, Inc. (VCNX) | 30-Mar-20 | Market Purchase (Planned) | 5,000 | $4.06 | $20,300.00 | < 1% 8.69M to 8.69M | (45%) |
| 30-Mar-20 5:20 PM View: | Vaccinex, Inc. (VCNX) | 27-Mar-20 | Market Purchase (Planned) | 4,000 | $4.18 | $16,720.00 | < 1% 8.68M to 8.69M | (47%) |
| 26-Mar-20 6:08 PM View: | Vaccinex, Inc. (VCNX) | 26-Mar-20 | Market Purchase (Planned) | 1,000 | $4.44 | $4,440.00 | < 1% 8.68M to 8.68M | (50%) |
| 26-Mar-20 6:08 PM View: | Vaccinex, Inc. (VCNX) | 24-Mar-20 | Market Purchase (Planned) | 2,000 | $4.40 | $8,800.00 | < 1% 8.68M to 8.68M | (50%) |
| 23-Mar-20 5:24 PM View: | Vaccinex, Inc. (VCNX) | 20-Mar-20 | Market Purchase (Planned) | 2,000 | $4.31 | $8,620.00 | < 1% 8.68M to 8.68M | (49%) |
| 23-Mar-20 5:24 PM View: | Vaccinex, Inc. (VCNX) | 19-Mar-20 | Market Purchase (Planned) | 4,000 | $4.15 | $16,600.00 | < 1% 8.67M to 8.68M | (47%) |
| 17-Mar-20 8:05 PM View: | Vaccinex, Inc. (VCNX) | 17-Mar-20 | Market Purchase (Planned) | 3,440 | $4.00 | $13,760.00 | < 1% 8.67M to 8.67M | (45%) |
| 17-Mar-20 8:05 PM View: | Vaccinex, Inc. (VCNX) | 16-Mar-20 | Market Purchase (Planned) | 600 | $4.15 | $2,490.00 | < 1% 8.67M to 8.67M | (47%) |
| 17-Mar-20 8:05 PM View: | Vaccinex, Inc. (VCNX) | 13-Mar-20 | Market Purchase (Planned) | 3,000 | $4.28 | $12,840.00 | < 1% 8.67M to 8.67M | (48%) |
| 11-Mar-20 5:09 PM View: | Vaccinex, Inc. (VCNX) | 10-Mar-20 | Market Purchase (Planned) | 4,000 | $4.20 | $16,800.00 | < 1% 8.66M to 8.67M | (47%) |
| 11-Mar-20 5:09 PM View: | Vaccinex, Inc. (VCNX) | 09-Mar-20 | Market Purchase (Planned) | 231 | $4.22 | $974.82 | < 1% 8.66M to 8.66M | (48%) |
| 27-Jan-20 4:25 PM View: | Vaccinex, Inc. (VCNX) | 23-Jan-20 | Market Purchase | 982,318 | $5.09 | $5,000,000.00 | 13% 7.68M to 8.66M | (57%) |
| 31-Jul-19 4:30 PM View: | Vaccinex, Inc. (VCNX) | 30-Jul-19 | Private Purchase | 1,838,240 | $4.08 | $7,500,000.00 | 31% 5.84M to 7.68M | |
| 29-Jul-19 4:37 PM View: | Vaccinex, Inc. (VCNX) | 26-Jul-19 | Market Purchase (Planned) | 1,000 | $3.99 | $3,990.00 | < 1% 5.85M to 5.85M | (45%) |
| 29-Jul-19 4:37 PM View: | Vaccinex, Inc. (VCNX) | 25-Jul-19 | Market Purchase (Planned) | 52 | $3.99 | $207.48 | < 1% 5.85M to 5.85M | (45%) |
| 18-Mar-19 4:30 PM View: | Vaccinex, Inc. (VCNX) | 15-Mar-19 | Market Purchase (Planned) | 1,000 | $3.96 | $3,960.00 | < 1% 5.85M to 5.85M | (44%) |
| 18-Mar-19 5:28 PM View: | Vaccinex, Inc. (VCNX) | 15-Mar-19 | Market Purchase (Planned) Duplicate | 1,000 | $3.96 | $3,960.00 | < 1% 5.85M to 5.85M | (44%) |
| 18-Mar-19 4:30 PM View: | Vaccinex, Inc. (VCNX) | 14-Mar-19 | Market Purchase (Planned) | 1,000 | $4.00 | $4,000.00 | < 1% 5.85M to 5.85M | (45%) |
| 18-Mar-19 5:28 PM View: | Vaccinex, Inc. (VCNX) | 14-Mar-19 | Market Purchase (Planned) Duplicate | 1,000 | $4.00 | $4,000.00 | < 1% 5.85M to 5.85M | (45%) |
| 15-Aug-18 4:50 PM View: | Vaccinex, Inc. (VCNX) | 13-Aug-18 | Conversion | 439,555 | -- | -- | 99% 444.29K to 883.85K | |
| 15-Aug-18 4:50 PM View: | Vaccinex, Inc. (VCNX) | 13-Aug-18 | Conversion | 2,506,810 | -- | -- | 284% 883.85K to 3.39M | |
| 15-Aug-18 4:50 PM View: | Vaccinex, Inc. (VCNX) | 13-Aug-18 | Purchase | 2,458,330 | $12.00 | $29,500,000.00 | 73% 3.39M to 5.85M |