| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCNX | Common Stock | Purchase | $55.2K | +11.7K | +1.53% | $4.72 | 774K | 01 Aug 2024 | By FCMI Parent Co. | F3 |
| holding | VCNX | Common Stock | 2.09K | 01 Aug 2024 | Direct | ||||||
| holding | VCNX | Common Stock | 180 | 01 Aug 2024 | By Pan Atlantic Holdings Ltd. | F1 | |||||
| holding | VCNX | Common Stock | 16.7K | 01 Aug 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | VCNX | Warrant (Right to Buy) | 103K | 01 Aug 2024 | Common Stock | 103K | $7.64 | By FCMI Parent Co. | F3 | |||||
| holding | VCNX | Warrant (Right to Buy) | 118K | 01 Aug 2024 | Common Stock | 118K | $14.00 | By FCMI Parent Co. | F3 | |||||
| holding | VCNX | Warrant (Right to Buy) | 214K | 01 Aug 2024 | Common Stock | 214K | $14.00 | 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. |