SIMPSON ADAM K. (Chief Executive Officer) exercised options at ICOSAVAX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/1/2023ACC: 0001209191-23-044092
DirectorOfficer· Chief Executive Officer
Since Jul 2021
0.00
Net shares
Net seller
$2.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3K acquired · 3K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3K
Price / share
$0.84
Trade value
$2.52K
% of position
1.2%
8/1/2023
243.93K→246.93K
Total
Net shares
+3K
Net value
$2.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/1/2023 | M · Option Exercise | +3K | $0.84 | $2.52K | 1.2% | 243.93K | 246.93K |
| Total | +3K | $2.52K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
0.84
Held after
28.13K
Exercisable
—
8/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3K shares | 8/1/2023 | M · Option Exercise | −3K | 0.84 | — | 28.13K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned129.03K
Common Stock
IndirectShares owned129.03K
Common Stock
IndirectShares owned531.58K
Total
789.64K indirect789.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 129.03K | Indirect |
| Common Stock | 129.03K | Indirect |
| Common Stock | 531.58K | Indirect |
| Total | 789.64K | 789.64K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported