Grant Pickering - Jun 3, 2021 Form 4 Insider Report for Vaxcyte, Inc. (PCVX)

Signature
/s/ Winston Macaraeg, Attorney-in-Fact
Stock symbol
PCVX
Transactions as of
Jun 3, 2021
Transactions value $
-$307,034
Form type
4
Date filed
6/7/2021, 07:00 PM
Previous filing
May 28, 2021
Next filing
Jun 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCVX Common Stock Options Exercise $12.5K +7.01K +1.21% $1.79 587K Jun 3, 2021 Direct
transaction PCVX Common Stock Sale -$155K -7.01K -1.19% $22.11 580K Jun 3, 2021 Direct F1, F2
transaction PCVX Common Stock Options Exercise $14.5K +8.09K +1.39% $1.79 588K Jun 4, 2021 Direct
transaction PCVX Common Stock Sale -$179K -8.09K -1.38% $22.14 580K Jun 4, 2021 Direct F1, F3
holding PCVX Common Stock 356K Jun 3, 2021 By Children's Trusts

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PCVX Stock Option (right to buy) Options Exercise $0 -7.01K -1.61% $0.00 427K Jun 3, 2021 Common Stock 7.01K $1.79 Direct F4
transaction PCVX Stock Option (right to buy) Options Exercise $0 -8.09K -1.9% $0.00 419K Jun 4, 2021 Common Stock 8.09K $1.79 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported is a weighted-average price. The shares were sold at prices ranging from $22.00 to $22.21. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 The price reported is a weighted-average price. The shares were sold at prices ranging from $22.00 to $22.34. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 The shares subject to the option are fully vested and exercisable.