| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCNX | Common Stock | Options Exercise | $1.21M | +214K | +27.45% | $5.64 | 995K | Sep 18, 2024 | By FCMI Parent Co. | F3, F4 |
| transaction | VCNX | Common Stock | Options Exercise | $145K | +25.7K | +2.59% | $5.64 | 1.02M | Sep 18, 2024 | By FCMI Parent Co. | F3, F5 |
| holding | VCNX | Common Stock | 2.09K | Sep 18, 2024 | Direct | ||||||
| holding | VCNX | Common Stock | 180 | Sep 18, 2024 | By Pan Atlantic Holdings Ltd. | F1 | |||||
| holding | VCNX | Common Stock | 16.7K | Sep 18, 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 | -214K | -100% | $0.00 | 0 | Sep 18, 2024 | Common Stock | 214K | $5.64 | By FCMI Parent Co. | F3, F4 |
| transaction | VCNX | Warrant (Right to Buy) | Options Exercise | $0 | -25.7K | -21.76% | $0.00 | 92.5K | Sep 18, 2024 | Common Stock | 25.7K | $0.00 | By FCMI Parent Co. | F3, F5 |
| transaction | VCNX | Warrant (Right to Buy) | Award | $81.7K | +653K | $0.13 | 653K | Sep 18, 2024 | Common Stock | 653K | $5.64 | By FCMI Parent Co. | F3 | |
| holding | VCNX | Warrant (Right to Buy) | 103K | Sep 18, 2024 | Common Stock | 103K | $0.00 | 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. |