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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 9:40 PM View:  | Vical Inc. (FRTX) | 02-Oct-23 | Payment of Exercise | 7,358 | $0.98 | $7,209.37 | (31%) 23.73K to 16.37K | |
| 04-Oct-23 9:40 PM View: | Vical Inc. (FRTX) | 02-Oct-23 | Option Exercise | 20,000 | -- | -- | 536% 3.73K to 23.73K | |
| 27-Jul-21 4:42 PM View: | Vical Inc. (FRTX) | 23-Jul-21 | Market Purchase | 18,124 | $0.67 | $12,137.60 | 15% 124.73K to 142.86K | (4%) |
| 19-May-21 5:02 PM View: | Vical Inc. (FRTX) | 17-May-21 | Market Purchase | 18,622 | $0.80 | $14,897.60 | 19% 98.13K to 116.75K | 6% |
| 19-May-21 5:02 PM View: | Vical Inc. (FRTX) | 17-May-21 | Market Purchase | 7,980 | $0.80 | $6,384.00 | 7% 116.75K to 124.73K | 6% |
| 17-Mar-21 4:53 PM View: | Vical Inc. (FRTX) | 16-Mar-21 | Payment of Exercise | 8,750 | $1.14 | $9,975.00 | (8%) 106.88K to 98.13K | |
| 17-Mar-21 4:53 PM View: | Vical Inc. (FRTX) | 16-Mar-21 | Option Exercise | 25,000 | -- | -- | 31% 81.88K to 106.88K | |
| 21-Sep-20 4:19 PM View: | Vical Inc. (FRTX) | 18-Sep-20 | Market Purchase | 16,526 | $0.83 | $13,713.30 | 28% 59.36K to 75.88K | (14%) |
| 21-Sep-20 4:19 PM View: | Vical Inc. (FRTX) | 18-Sep-20 | Market Purchase | 6,000 | $0.84 | $5,038.80 | 8% 75.88K to 81.88K | (15%) |
| 22-Jun-20 7:52 PM View: | Vical Inc. (FRTX) | 22-Jun-20 | Purchase | 30,435 | -- | -- | 105% 28.92K to 59.36K | |
| 21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 25,869 | $24.00 | $620,856.00 | (100%) 25.87K to 0 | < 1% |