RUSSO THOMAS JOSEPH (Chief Financial Officer) reported 1 transaction at ICOSAVAX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−39.37K
Price / share
—
Trade value
—
% of position
Net shares
−39.37K
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 | −39.37K | — | — | New position | 39.37K | 0.00 |
| Total | −39.37K | $0.00 | ||||||
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
376.59K shares
Shares
−376.59K
Strike price
7.44
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
9.06
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
97.50K shares
Shares
−97.50K
Strike price
15.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
74.50K shares
Shares
−74.50K
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 Stock100K shares | 2/19/2024 | D · Disposition | −100K | 2.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock376.59K shares | 2/19/2024 | D · Disposition | −376.59K | 7.44 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock125K shares | 2/19/2024 | D · Disposition | −125K | 9.06 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock97.50K shares | 2/19/2024 | D · Disposition | −97.50K | 15.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock74.50K shares | 2/19/2024 | D · Disposition | −74.50K | 17.55 | — | 0.00 |