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 · 2 exercises
Filed: 1/23/2024ACC: 0001209191-24-002106
DirectorOfficer· Chief Executive Officer
Since Jul 2021
0.00
Net shares
Net seller
$101.0K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
98.02K acquired · 98.02K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.79K
Price / share
$0.84
Trade value
$4.02K
% of position
1.8%
1/22/2024
260.64K→265.43K
Common Stock
Direct
Shares
+93.23K
Price / share
$1.04
Trade value
$96.96K
% of position
35.1%
1/22/2024
265.43K→358.66K
Total
Net shares
+98.02K
Net value
$100.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/22/2024 | M · Option Exercise | +4.79K | $0.84 | $4.02K | 1.8% | 260.64K | 265.43K |
| Common Stock Direct | 1/22/2024 | M · Option Exercise | +93.23K | $1.04 | $96.96K | 35.1% | 265.43K | 358.66K |
| Total | +98.02K | $100.98K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4.79K shares
Shares
−4.79K
Strike price
0.84
Held after
0.00
Exercisable
—
1/22/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
93.23K shares
Shares
−93.23K
Strike price
1.04
Held after
206.45K
Exercisable
—
1/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4.79K shares | 1/22/2024 | M · Option Exercise | −4.79K | 0.84 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock93.23K shares | 1/22/2024 | M · Option Exercise | −93.23K | 1.04 | — | 206.45K |
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