| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MRNA | Common Stock | Options Exercise | $9.9K | +10K | +0.62% | $0.99* | 1.62M | Oct 4, 2021 | Direct | F1 |
| transaction | MRNA | Common Stock | Options Exercise | $9.9K | +10K | +0.62% | $0.99* | 1.63M | Oct 4, 2021 | Direct | F1 |
| transaction | MRNA | Common Stock | Sale | -$6.15M | -20K | -1.23% | $307.54 | 1.61M | Oct 4, 2021 | Direct | F1 |
| holding | MRNA | Common Stock | 4.12K | Oct 4, 2021 | By Valhalla, LLC | ||||||
| holding | MRNA | Common Stock | 152K | Oct 4, 2021 | By Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MRNA | Stock Option (Right to Buy) | Options Exercise | $0 | -10K | -3.15% | $0.00 | 307K | Oct 4, 2021 | Common Stock | 10K | $0.99 | Direct | F1, F3 |
| transaction | MRNA | Stock Option (Right to Buy) | Options Exercise | $0 | -10K | -3.25% | $0.00 | 297K | Oct 4, 2021 | Common Stock | 10K | $0.99 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on December 27, 2018, as amended on January 7, 2021. |
| F2 | These shares are owned directly by a trust for the benefit of Dr. Hoge's spouse and children, of which his spouse is a trustee. The reporting person disclaims Section 16 beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F3 | This option is fully vested and exercisable. |