| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| VBI Vaccines Inc/BC | Director | Common Shares, no par value per share | 1,043,292 | $1,721,432 | $1.65 | 10 Jul 2023 | Indirect |
| Homology Medicines, Inc. | Director | Option (Right to Buy) | 23,000 | $308,660 | $13.42 | 14 Jun 2023 | Direct |
| VBI Vaccines Inc/BC | Director | Common Shares, no par value per share | 2,814 | $4,643 | $1.65 | 10 Jul 2023 | Direct |
| VBI Vaccines Inc/BC | Director | Warrant (right to buy) | 609,090 | 10 Jul 2023 | Indirect | ||
| VBI Vaccines Inc/BC | Director | Option (Right to Buy Common Shares) | 52,500 | 27 Jul 2023 | Direct | ||
| Codiak BioSciences, Inc. | Director | Common Stock | 8,750 | 16 Feb 2023 | Direct | ||
| Codiak BioSciences, Inc. | Director | Restricted Stock Units | 0 | 16 Feb 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VBIV | VBI Vaccines Inc/BC | 27 Jul 2023 | 1 | $0 | 4 | Director | 28 Jul 2023, 18:30 |
| VBIV | VBI Vaccines Inc/BC | 10 Jul 2023 | 2 | $1,004,998 | 4 | Director | 18 Jul 2023, 09:00 |
| FIXX | Homology Medicines, Inc. | 14 Jun 2023 | 1 | $0 | 4 | Director | 15 Jun 2023, 19:25 |
| CDAKQ | Codiak BioSciences, Inc. | 16 Feb 2023 | 2 | $0 | 4 | Director | 21 Feb 2023, 15:31 |
| VBIV | VBI Vaccines Inc/BC | 26 Jan 2023 | 1 | $0 | 4 | Director | 30 Jan 2023, 16:03 |
| CDAKQ | Codiak BioSciences, Inc. | 13 Sep 2022 | 2 | $0 | 4 | Director | 15 Sep 2022, 18:54 |
| CDAKQ | Codiak BioSciences, Inc. | 17 Jun 2022 | 2 | $0 | 4 | Director | 21 Jun 2022, 16:45 |
| FIXX | Homology Medicines, Inc. | 15 Jun 2022 | 1 | $0 | 4 | Director | 17 Jun 2022, 16:06 |
| CDAKQ | Codiak BioSciences, Inc. | 16 Feb 2022 | 1 | $0 | 4 | Director | 18 Feb 2022, 15:06 |
| VBIV | VBI Vaccines Inc/BC | 27 Jan 2022 | 1 | $0 | 4 | Director | 31 Jan 2022, 16:52 |
| CDAKQ | Codiak BioSciences, Inc. | 18 Jun 2021 | 1 | $0 | 4 | Director | 22 Jun 2021, 19:10 |
| FIXX | Homology Medicines, Inc. | 17 Jun 2021 | 1 | $0 | 4 | Director | 22 Jun 2021, 17:35 |