DIAMANDIS PETER exercised options at VAXXINITY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/26/2022ACC: 0000899243-22-003306
0.00
Net shares
Net seller
$2.69M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
652.76K acquired · 652.76K disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
+652.76K
Price / share
$4.12
Trade value
$2.69M
% of position
848.6%
1/24/2022
76.92K→729.69K
Total
Net shares
+652.76K
Net value
$2.69M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 1/24/2022 | M · Option Exercise | +652.76K | $4.12 | $2.69M | 848.6% | 76.92K | 729.69K |
| Total | +652.76K | $2.69M | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Class A common stock
652.76K shares
Shares
−652.76K
Strike price
4.1192
Held after
163.19K
Exercisable
—
1/24/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class A common stock652.76K shares | 1/24/2022 | M · Option Exercise | −652.76K | 4.1192 | — | 163.19K |
Non-Derivative Holdings (Post-Transaction)2
Class B common stock
DirectShares owned1.10M
Class A common stock
IndirectShares owned271.65K
Total
1.10M direct·271.65K indirect1.37M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock | 1.10M | Direct |
| Class A common stock | 271.65K | Indirect |
| Total | 1.37M | 1.10M direct·271.65K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported