CEARLEY CASSIA (Chief Business Officer) reported 1 transaction at ICOSAVAX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−131.80K
Price / share
—
Trade value
—
% of position
Net shares
−131.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2024 | U · U | −131.80K | — | — | New position | 131.80K | 0.00 |
| Total | −131.80K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
2.51K shares
Shares
−2.51K
Strike price
0.84
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
104.20K shares
Shares
−104.20K
Strike price
1.04
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
2.47
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
180.47K shares
Shares
−180.47K
Strike price
5.91
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
140K shares
Shares
−140K
Strike price
9.06
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
83.25K shares
Shares
−83.25K
Strike price
15.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
89.40K shares
Shares
−89.40K
Strike price
17.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2.51K shares | 2/19/2024 | D · Disposition | −2.51K | 0.84 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock104.20K shares | 2/19/2024 | D · Disposition | −104.20K | 1.04 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 2/19/2024 | D · Disposition | −100K | 2.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock180.47K shares | 2/19/2024 | D · Disposition | −180.47K | 5.91 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock140K shares | 2/19/2024 | D · Disposition | −140K | 9.06 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock83.25K shares | 2/19/2024 | D · Disposition | −83.25K | 15.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock89.40K shares | 2/19/2024 | D · Disposition | −89.40K | 17.55 | — | 0.00 |