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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:08 PM View:  | Vical Inc. (FRTX) | 08-Dec-23 | Private Sale | 74 | $0.91 | $67.34 | (100%) 74 to 0 | |
| 04-Dec-23 4:59 PM View: | Vical Inc. (FRTX) | 04-Dec-23 | Private Sale | 36 | $0.85 | $30.98 | (33%) 0.11K to 74 |