| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCNX | Common Stock | Award | $1,199,999 | +1,655,172 | +34.86% | $0.725 | 6,402,966 | 08 Feb 2024 | By FCMI Parent Co. | F3 |
| holding | VCNX | Common Stock | 29,304 | 08 Feb 2024 | Direct | ||||||
| holding | VCNX | Common Stock | 2,509 | 08 Feb 2024 | By Pan Atlantic Holdings Ltd. | F1 | |||||
| holding | VCNX | Common Stock | 234,127 | 08 Feb 2024 | By Friedberg Global-Macro Hedge Fund Ltd. | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCNX | Warrant (Right to Buy) | Award | $1,199,999 | +1,655,172 | $0.725 | 1,655,172 | 08 Feb 2024 | Common Stock | 1,655,172 | $1 | By FCMI Parent Co. | F3 | |
| holding | VCNX | Warrant (Right to Buy) | 3,000,000 | 08 Feb 2024 | Common Stock | 3,000,000 | $1 | By FCMI Parent Co. | F3 |
| Id | Content |
|---|---|
| F1 | Mr. Friedberg is the majority owner of Pan Atlantic Holdings Ltd. and disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F2 | Mr. Friedberg possesses voting and dispositive power over the reported securities and disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F3 | Mr. Friedberg is the majority owner, a director and the president of FCMI Parent Co. and disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |