Grant Pickering - Sep 21, 2021 Form 4 Insider Report for Vaxcyte, Inc. (PCVX)

Role
Chief Executive Officer, Director
Signature
/s/ Ron Metzger, Attorney-in-Fact
Stock symbol
PCVX
Transactions as of
Sep 21, 2021
Transactions value $
-$351,375
Form type
4
Date filed
9/23/2021, 05:40 PM
Previous filing
Aug 25, 2021
Next filing
Oct 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCVX Common Stock Options Exercise $19.3K +10.8K +1.86% $1.79 591K Sep 21, 2021 Direct
transaction PCVX Common Stock Sale -$252K -10K -1.69% $25.17 581K Sep 21, 2021 Direct F1, F2
transaction PCVX Common Stock Sale -$20.8K -802 -0.14% $25.89 580K Sep 21, 2021 Direct F1, F3
transaction PCVX Common Stock Options Exercise $7.51K +4.19K +0.72% $1.79 584K Sep 22, 2021 Direct
transaction PCVX Common Stock Sale -$106K -4.19K -0.72% $25.19 580K Sep 22, 2021 Direct F1, F4
holding PCVX Common Stock 356K Sep 21, 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 -10.8K -2.89% $0.00 363K Sep 21, 2021 Common Stock 10.8K $1.79 Direct F5
transaction PCVX Stock Option (right to buy) Options Exercise $0 -4.19K -1.16% $0.00 359K Sep 22, 2021 Common Stock 4.19K $1.79 Direct F5
* 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 $24.73 to $25.59. 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 $25.88 to $25.94. 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 price reported is a weighted-average price. The shares were sold at prices ranging from $24.90 to $25.45. 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.
F5 The shares subject to the option are fully vested and exercisable.