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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:40 PM View:  | Vical Inc. (FRTX) | Today | Purchase | 797 | $0.91 | $725.27 | < 1% 1.35M to 1.35M | |
| Today 5:40 PM View: | Vical Inc. (FRTX) | 16-May-24 | Purchase | 73,768 | $0.92 | $67,866.60 | 6% 1.27M to 1.35M | |
| 08-May-24 4:10 PM View: | Vical Inc. (FRTX) | 06-May-24 | Purchase | 320 | $0.89 | $284.80 | < 1% 1.27M to 1.27M | |
| 03-May-24 5:24 PM View: | Vical Inc. (FRTX) | 03-May-24 | Purchase | 324 | $0.91 | $294.84 | < 1% 1.27M to 1.27M | |
| 03-May-24 5:24 PM View: | Vical Inc. (FRTX) | 02-May-24 | Purchase | 2,222 | $0.91 | $2,022.02 | < 1% 1.27M to 1.27M | |
| 03-May-24 5:24 PM View: | Vical Inc. (FRTX) | 01-May-24 | Purchase | 162,351 | $0.92 | $149,363.00 | 15% 1.11M to 1.27M | |
| 23-Apr-24 5:10 PM View: | Vical Inc. (FRTX) | 23-Apr-24 | Purchase | 343 | $0.91 | $312.13 | < 1% 1.11M to 1.11M | |
| 23-Apr-24 5:10 PM View: | Vical Inc. (FRTX) | 22-Apr-24 | Purchase | 16,908 | $0.90 | $15,217.20 | 2% 1.09M to 1.11M | |
| 23-Apr-24 5:10 PM View: | Vical Inc. (FRTX) | 19-Apr-24 | Purchase | 4,277 | $0.91 | $3,892.07 | < 1% 1.09M to 1.09M | |
| 11-Apr-24 5:12 PM View: | Vical Inc. (FRTX) | 10-Apr-24 | Purchase | 1,000 | $0.88 | $880.00 | < 1% 1.09M to 1.09M | |
| 11-Apr-24 5:12 PM View: | Vical Inc. (FRTX) | 09-Apr-24 | Purchase | 2,188 | $0.88 | $1,925.44 | < 1% 1.08M to 1.09M | |
| 05-Apr-24 5:18 PM View: | Vical Inc. (FRTX) | 05-Apr-24 | Purchase | 1,050 | $0.91 | $955.50 | < 1% 1.08M to 1.08M | |
| 05-Apr-24 5:18 PM View: | Vical Inc. (FRTX) | 04-Apr-24 | Purchase | 3,400 | $0.91 | $3,094.00 | < 1% 1.08M to 1.08M | |
| 05-Apr-24 5:18 PM View: | Vical Inc. (FRTX) | 03-Apr-24 | Purchase | 12,928 | $0.91 | $11,764.50 | 1% 1.07M to 1.08M | |
| 01-Apr-24 5:21 PM View: | Vical Inc. (FRTX) | 01-Apr-24 | Purchase | 354 | $0.89 | $315.06 | < 1% 2.04M to 2.04M | |
| 01-Apr-24 5:21 PM View: | Vical Inc. (FRTX) | 28-Mar-24 | Purchase | 2,586 | $0.90 | $2,327.40 | < 1% 2.03M to 2.04M | |
| 01-Apr-24 5:21 PM View: | Vical Inc. (FRTX) | 27-Mar-24 | Purchase | 51,634 | $0.90 | $46,470.60 | 3% 1.98M to 2.03M | |
| 21-Mar-24 5:14 PM View: | Vical Inc. (FRTX) | 20-Mar-24 | Purchase | 287 | $0.91 | $261.17 | < 1% 1.01M to 1.01M | |
| 21-Mar-24 5:14 PM View: | Vical Inc. (FRTX) | 19-Mar-24 | Purchase | 10 | $0.90 | $9.00 | < 1% 1.01M to 1.01M | |
| 13-Mar-24 5:23 PM View: | Vical Inc. (FRTX) | 13-Mar-24 | Purchase | 9,126 | $0.92 | $8,395.92 | < 1% 1.0M to 1.01M | |
| 13-Mar-24 5:23 PM View: | Vical Inc. (FRTX) | 12-Mar-24 | Purchase | 1,500 | $0.91 | $1,365.00 | < 1% 1.0M to 1.0M | |
| 13-Mar-24 5:23 PM View: | Vical Inc. (FRTX) | 11-Mar-24 | Purchase | 5,703 | $0.91 | $5,189.73 | < 1% 994.52K to 1.0M | |
| 28-Feb-24 5:14 PM View: | Vical Inc. (FRTX) | 26-Feb-24 | Purchase | 20,109 | $0.90 | $18,098.10 | 2% 974.4K to 994.51K | |
| 22-Feb-24 5:26 PM View: | Vical Inc. (FRTX) | 22-Feb-24 | Purchase | 5,175 | $0.90 | $4,657.50 | < 1% 969.23K to 974.4K | |
| 22-Feb-24 5:26 PM View: | Vical Inc. (FRTX) | 21-Feb-24 | Purchase | 22,278 | $0.90 | $20,050.20 | 2% 946.95K to 969.23K | |
| 22-Feb-24 5:26 PM View: | Vical Inc. (FRTX) | 20-Feb-24 | Purchase | 49,951 | $0.88 | $43,956.90 | 6% 897.0K to 946.95K | |
| 17-Jan-24 4:50 PM View: | Vical Inc. (FRTX) | 17-Jan-24 | Purchase | 9,038 | $0.99 | $8,947.62 | 1% 887.96K to 897.0K | |
| 17-Jan-24 4:50 PM View: | Vical Inc. (FRTX) | 12-Jan-24 | Purchase | 10,958 | $0.98 | $10,738.80 | 1% 877.0K to 887.96K | |
| 11-Jan-24 4:53 PM View: | Vical Inc. (FRTX) | 11-Jan-24 | Purchase | 3,839 | $0.98 | $3,762.22 | < 1% 873.16K to 877.0K | |
| 11-Jan-24 4:53 PM View: | Vical Inc. (FRTX) | 10-Jan-24 | Purchase | 9,646 | $0.98 | $9,453.08 | 1% 863.52K to 873.16K | |
| 11-Jan-24 4:53 PM View: | Vical Inc. (FRTX) | 09-Jan-24 | Purchase | 38,017 | $0.98 | $37,256.70 | 5% 825.5K to 863.52K | |
| 05-Jan-24 6:37 PM View: | Vical Inc. (FRTX) | 04-Jan-24 | Purchase | 54,625 | $0.90 | $49,162.50 | 7% 770.88K to 825.5K | |
| 05-Jan-24 6:37 PM View: | Vical Inc. (FRTX) | 03-Jan-24 | Purchase | 23,877 | $0.89 | $21,250.50 | 3% 747.0K to 770.88K | |
| 20-Dec-23 8:07 PM View: | Vical Inc. (FRTX) | 20-Dec-23 | Purchase | 47,000 | $0.84 | $39,480.00 | 7% 700.0K to 747.0K |