Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VCNX | Common Stock | Conversion of derivative security | +4.42K | +8.36% | 57.3K | Jun 25, 2021 | Direct | F1 | ||
transaction | VCNX | Common Stock | Conversion of derivative security | +4.42K | 4.42K | Jun 25, 2021 | By Benbow Estates, Ltd. | F1, F3 | |||
transaction | VCNX | Common Stock | Conversion of derivative security | +4.12K | 4.12K | Jun 25, 2021 | By Gee Eff Services Limited | F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VCNX | Option (Right to Acquire) | Conversion of derivative security | -44.2K | -100% | 0 | Jun 25, 2021 | Common Stock | 4.42K | Direct | F1 | |||
transaction | VCNX | Option (Right to Acquire) | Conversion of derivative security | -44.2K | -100% | 0 | Jun 25, 2021 | Common Stock | 4.42K | By Benbow Estates, Ltd. | F1, F3 | |||
transaction | VCNX | Option (Right to Acquire) | Conversion of derivative security | -75K | -100% | 0 | Jun 25, 2021 | Common Stock | 4.12K | By Gee Eff Services Limited | F2, F4 | |||
holding | VCNX | Stock Option (Right to Buy) | 6.4K | Jun 25, 2021 | Common Stock | 6.4K | $13.60 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 2.5K | Jun 25, 2021 | Common Stock | 2.5K | $5.26 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 7.72K | Jun 25, 2021 | Common Stock | 7.72K | $7.78 | Direct | F5, F6 | |||||
holding | VCNX | Stock Option (Right to Buy) | 2.39K | Jun 25, 2021 | Common Stock | 2.39K | $5.52 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 1.86K | Jun 25, 2021 | Common Stock | 1.86K | $7.17 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 2.74K | Jun 25, 2021 | Common Stock | 2.74K | $4.85 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 3.34K | Jun 25, 2021 | Common Stock | 3.34K | $4.00 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 15.7K | Jun 25, 2021 | Common Stock | 15.7K | $3.95 | Direct | F7 | |||||
holding | VCNX | Stock Option (Right to Buy) | 3.76K | Jun 25, 2021 | Common Stock | 3.76K | $3.61 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 7.63K | Jun 25, 2021 | Common Stock | 7.63K | $1.78 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 6.55K | Jun 25, 2021 | Common Stock | 6.55K | $2.07 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 4.54K | Jun 25, 2021 | Common Stock | 4.54K | $2.98 | Direct | F5 | |||||
holding | VCNX | Stock Option (Right to Buy) | 28.6K | Jun 25, 2021 | Common Stock | 28.6K | $2.15 | Direct | F8 |
Id | Content |
---|---|
F1 | Limited partnership units of Vaccinex Products, LP were exchanged into shares of Common Stock on a 1-for-10 basis. |
F2 | Partnership interests in VX3 (DE) LP, or VX3 were exchanged into shares of Common Stock on a 1-for-0.05495 basis. |
F3 | Mr. Frieberg's spouse is the owner of Benbow Estates, Ltd. and Mr. Frieberg is an officer of Benbow Estates, Ltd. Mr. Frieberg disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
F4 | Mr. Frieberg is the sole owner and President of Gee Eff Services Limited. |
F5 | Exercisable in full as of the date of this report. |
F6 | This option expires on May 14, 2029 or five years following retirement or cessation of services, whichever occurs first. |
F7 | This option expires on May 12, 2030 or five years following retirement or cessation of services, whichever occurs first. |
F8 | This option expires on May 9, 2031 or five years following retirement or cessation of services, whichever occurs first. |