RA CAPITAL MANAGEMENT, L.P. reported 3 transactions at ICOSAVAX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/20/2024ACC: 0001415889-24-004509
Director10% Owner
Since Jul 2021
-6.01M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
6.01M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−5.54K
Price / share
—
Trade value
—
% of position
New position
2/19/2024
5.54K→0.00
Common Stock
Indirect
Shares
−5.32M
Price / share
—
Trade value
—
% of position
New position
2/19/2024
5.32M→0.00
Common Stock
Indirect
Shares
−638.67K
Price / share
—
Trade value
—
% of position
New position
2/19/2024
638.67K→0.00
Total
Net shares
−5.97M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/19/2024 | U · U | −5.54K | — | — | New position | 5.54K | 0.00 |
| Common Stock Indirect | 2/19/2024 | U · U | −5.32M | — | — | New position | 5.32M | 0.00 |
| Common Stock Indirect | 2/19/2024 | U · U | −638.67K | — | — | New position | 638.67K | 0.00 |
| Total | −5.97M | $0.00 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
22.28K shares
Shares
−22.28K
Strike price
6.25
Held after
0.00
Exercisable
—
2/19/2024
Stock Option (Right to Buy)
Indirect
Converts to
Common Stock
17K shares
Shares
−17K
Strike price
9.89
Held after
0.00
Exercisable
—
2/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock22.28K shares | 2/19/2024 | D · Disposition | −22.28K | 6.25 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock17K shares | 2/19/2024 | D · Disposition | −17K | 9.89 | — | 0.00 |