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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 9:41 PM View:  | Vical Inc. (FRTX) | 02-Oct-23 | Payment of Exercise | 20,833 | $0.98 | $20,412.20 | (35%) 60.1K to 39.27K | |
| 04-Oct-23 9:41 PM View: | Vical Inc. (FRTX) | 02-Oct-23 | Option Exercise | 55,000 | -- | -- | 1078% 5.1K to 60.1K | |
| 19-May-21 5:03 PM View: | Vical Inc. (FRTX) | 17-May-21 | Market Purchase | 15,375 | $0.80 | $12,300.00 | 14% 109.25K to 124.63K | 6% |
| 17-Mar-21 4:53 PM View: | Vical Inc. (FRTX) | 16-Mar-21 | Payment of Exercise | 7,000 | $1.14 | $7,980.00 | (6%) 116.25K to 109.25K | |
| 17-Mar-21 4:53 PM View: | Vical Inc. (FRTX) | 16-Mar-21 | Option Exercise | 20,000 | -- | -- | 21% 96.25K to 116.25K | |
| 22-Jun-20 7:53 PM View: | Vical Inc. (FRTX) | 22-Jun-20 | Purchase | 13,044 | -- | -- | 16% 83.21K to 96.25K |