RODGERS RICHARD J exercised options at NOVAVAX INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/14/2024ACC: 0001593968-24-000860
+26.05K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
32.72K acquired · 6.67K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.67K
Price / share
—
Trade value
—
% of position
175.5%
6/12/2024
3.80K→10.47K
Total
Net shares
+6.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/12/2024 | M · Option Exercise | +6.67K | — | — | 175.5% | 3.80K | 10.47K |
| Total | +6.67K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
6.67K shares
Shares
−6.67K
Strike price
0
Held after
0.00
Exercisable
—
6/12/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15.63K shares
Shares
+15.63K
Strike price
15.86
Held after
15.63K
Exercisable
—
6/12/2024
Restricted Stock Units
Direct
Converts to
Common Stock
10.42K shares
Shares
+10.42K
Strike price
0
Held after
10.42K
Exercisable
—
6/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.67K shares | 6/12/2024 | M · Option Exercise | −6.67K | 0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15.63K shares | 6/12/2024 | A · Award | +15.63K | 15.86 | — | 15.63K |
| Restricted Stock Units Direct | Common Stock10.42K shares | 6/12/2024 | A · Award | +10.42K | 0 | — | 10.42K |