| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRTX | Common Stock | Purchase | $46,471 | +51,634 | +5.4% | $0.9000 | 1,015,773 | 27 Mar 2024 | Direct | F1, F2 |
| transaction | FRTX | Common Stock | Purchase | $2,327 | +2,586 | +0.25% | $0.9000 | 1,018,359 | 28 Mar 2024 | Direct | F1, F2 |
| transaction | FRTX | Common Stock | Purchase | $315 | +354 | +0.03% | $0.8900 | 1,018,713 | 01 Apr 2024 | Direct | F1, F2 |
| holding | FRTX | Common Stock | 1,018,713 | 27 Mar 2024 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Exploration Capital, LLC ("X-Cap") is the investment manager of Exploration Capital Fund, LP (the "Partnership") and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership. Exploration Capital General Partner, LLC (the "GP") is the general partner of the Partnership and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership. |
| F2 | Stephen L. Gustin is the Managing Partner of X-Cap and as a result may be deemed to be the beneficial owner of all the securities held by the Partnership. Mr. Gustin disclaims beneficial ownership of the reported securities held by the Partnership except to the extent of his pecuniary interest. |
| F3 | These shares are directly owned by Stephen L. Gustin. |