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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 9:45 PM View:  | Vical Inc. (FRTX) | 06-Dec-23 | Purchase | 17,233 | $0.90 | $15,509.70 | (2%) 717.23K to 700.0K | |
| 06-Dec-23 9:45 PM View: | Vical Inc. (FRTX) | 05-Dec-23 | Purchase | 5,188 | $0.85 | $4,409.80 | (< 1%) 687.96K to 682.77K | |
| 06-Dec-23 9:45 PM View: | Vical Inc. (FRTX) | 04-Dec-23 | Private Purchase | 7,579 | $0.85 | $6,442.15 | (1%) 685.16K to 677.58K |