| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCNX | Common Stock | Options Exercise | $1,207,715 | +214,286 | +27.45% | $5.64 | 994,910 | 18 Sep 2024 | By FCMI Parent Co. | F3, F4 |
| transaction | VCNX | Common Stock | Options Exercise | $144,974 | +25,723 | +2.59% | $5.64 | 1,020,633 | 18 Sep 2024 | By FCMI Parent Co. | F3, F5 |
| holding | VCNX | Common Stock | 2,094 | 18 Sep 2024 | Direct | ||||||
| holding | VCNX | Common Stock | 180 | 18 Sep 2024 | By Pan Atlantic Holdings Ltd. | F1 | |||||
| holding | VCNX | Common Stock | 16,724 | 18 Sep 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) | Options Exercise | $0 | -214,286 | -100% | $0 | 0 | 18 Sep 2024 | Common Stock | 214,286 | $5.64 | By FCMI Parent Co. | F3, F4 |
| transaction | VCNX | Warrant (Right to Buy) | Options Exercise | $0 | -25,723 | -21.76% | $0 | 92,504 | 18 Sep 2024 | Common Stock | 25,723 | $0.001 | By FCMI Parent Co. | F3, F5 |
| transaction | VCNX | Warrant (Right to Buy) | Award | $81,651 | +653,210 | $0.125 | 653,210 | 18 Sep 2024 | Common Stock | 653,210 | $5.64 | By FCMI Parent Co. | F3 | |
| holding | VCNX | Warrant (Right to Buy) | 102,960 | 18 Sep 2024 | Common Stock | 102,960 | $0.001 | By FCMI Parent Co. | F3, F6 |
| 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. ("FCMI") and disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F4 | This warrant was originally reported on Form 4 with an exercise price of $14.00. Pursuant to a warrant inducement agreement by and between the issuer and FCMI dated September 17, 2024 (the "Warrant Inducement Agreement"), the exercise price of this warrant was adjusted to $5.636. |
| F5 | This warrant was originally reported on Form 4 with an exercise price of $14.00. Pursuant to the Warrant Inducement Agreement, the exercise price of this warrant was adjusted to $5.636. FCMI partially exercised this warrant for 25,723 shares at an exercise price of $5.636 per share and pre-funded the remaining 92,504 shares at a price of $5.635. The exercise price for the remaining 92,504 shares underlying this warrant was subsequently adjusted to $0.001. |
| F6 | This warrant was originally reported on Form 4 with an exercise price of $7.64. Pursuant to the Warrant Inducement Agreement, the exercise price of this warrant was adjusted to $5.636. FCMI pre-funded 102,960 shares underlying this warrant at a price of $5.634 per share and the exercise price was subsequently adjusted to $0.001. |