SIMPSON ADAM K. (Chief Executive Officer) sold 5.4% of their position (15K shares) of ICOSAVAX, INC. on the open market
Open‑market sale worth $235.1K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/4/2024ACC: 0001209191-24-000844
DirectorOfficer· Chief Executive Officer
Since Jul 2021
-15K
Net shares
Net seller
$235.1K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
15K acquired · 30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15K
Price / share
$1.04
Trade value
$15.60K
% of position
5.8%
1/2/2024
260.64K→275.64K
Common Stock
Direct
Shares
−15K
Price / share
$15.67
Trade value
$235.09K
% of position
5.4%
1/2/2024
275.64K→260.64K
Total
Net shares
+0.00
Net value
-$219.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2024 | M · Option Exercise | +15K | $1.04 | $15.60K | 5.8% | 260.64K | 275.64K |
| Common Stock Direct | 1/2/2024 | S · Sale | −15K | $15.67 | $235.09K | 5.4% | 275.64K | 260.64K |
| Total | +0.00 | -$219.49K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
1.04
Held after
299.68K
Exercisable
—
1/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock15K shares | 1/2/2024 | M · Option Exercise | −15K | 1.04 | — | 299.68K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned531.58K
Common Stock
IndirectShares owned129.03K
Common Stock
IndirectShares owned129.03K
Total
789.64K indirect789.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 531.58K | Indirect |
| Common Stock | 129.03K | Indirect |
| Common Stock | 129.03K | Indirect |
| Total | 789.64K | 789.64K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported