SIMPSON ADAM K. (Chief Executive Officer) sold 4.0% of their position (15K shares) of ICOSAVAX, INC. on the open market
Open‑market sale worth $229.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/2/2024ACC: 0000950170-24-010798
DirectorOfficer· Chief Executive Officer
Since Jul 2021
-21.53K
Net shares
Net seller
$229.4K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
15K acquired · 36.53K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−6.53K
Price / share
—
Trade value
—
% of position
1.2%
2/1/2024
531.58K→525.04K
Common Stock
Direct
Shares
+15K
Price / share
$1.04
Trade value
$15.60K
% of position
4.2%
2/1/2024
358.66K→373.66K
Common Stock
Direct
Shares
−15K
Price / share
$15.29
Trade value
$229.39K
% of position
4.0%
2/1/2024
373.66K→358.66K
Total
Net shares
−6.53K
Net value
-$213.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/1/2024 | G · Gift | −6.53K | — | — | 1.2% | 531.58K | 525.04K |
| Common Stock Direct | 2/1/2024 | M · Option Exercise | +15K | $1.04 | $15.60K | 4.2% | 358.66K | 373.66K |
| Common Stock Direct | 2/1/2024 | S · Sale | −15K | $15.29 | $229.39K | 4.0% | 373.66K | 358.66K |
| Total | −6.53K | -$213.79K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
1.04
Held after
191.45K
Exercisable
—
2/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock15K shares | 2/1/2024 | M · Option Exercise | −15K | 1.04 | — | 191.45K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned129.03K
Common Stock
IndirectShares owned129.03K
Total
258.06K indirect258.06K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 129.03K | Indirect |
| Common Stock | 129.03K | Indirect |
| Total | 258.06K | 258.06K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported