SIMPSON ADAM K. (Chief Executive Officer) reported 4 transactions at ICOSAVAX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−358.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−525.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−129.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−129.03K
Price / share
—
Trade value
—
% of position
Net shares
−1.14M
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 | −358.66K | — | — | New position | 358.66K | 0.00 |
| Common Stock Indirect | 2/19/2024 | U · U | −525.04K | — | — | New position | 525.04K | 0.00 |
| Common Stock Indirect | 2/19/2024 | U · U | −129.03K | — | — | New position | 129.03K | 0.00 |
| Common Stock Indirect | 2/19/2024 | U · U | −129.03K | — | — | New position | 129.03K | 0.00 |
| Total | −1.14M | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
191.45K shares
Shares
−191.45K
Strike price
1.04
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
237.15K shares
Shares
−237.15K
Strike price
2.47
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
1.35M shares
Shares
−1.35M
Strike price
5.91
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
350K shares
Shares
−350K
Strike price
9.06
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
375K shares
Shares
−375K
Strike price
15.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
317.87K shares
Shares
−317.87K
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 Stock191.45K shares | 2/19/2024 | D · Disposition | −191.45K | 1.04 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock237.15K shares | 2/19/2024 | D · Disposition | −237.15K | 2.47 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock1.35M shares | 2/19/2024 | D · Disposition | −1.35M | 5.91 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock350K shares | 2/19/2024 | D · Disposition | −350K | 9.06 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock375K shares | 2/19/2024 | D · Disposition | −375K | 15.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock317.87K shares | 2/19/2024 | D · Disposition | −317.87K | 17.55 | — | 0.00 |