| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VIR | Common Stock | Other | $0 | -49,984 | -5.7% | $0.000000 | 827,151 | 21 Dec 2022 | See footnote | F1, F2 |
| transaction | VIR | Common Stock | Other | $0 | +49,984 | +81% | $0.000000 | 111,644 | 21 Dec 2022 | See footnote | F1, F3 |
| transaction | VIR | Common Stock | Other | $0 | -49,984 | -5.7% | $0.000000 | 827,151 | 21 Dec 2022 | See footnote | F1, F4 |
| transaction | VIR | Common Stock | Other | $0 | +49,984 | +81% | $0.000000 | 111,644 | 21 Dec 2022 | See footnote | F1, F5 |
| transaction | VIR | Common Stock | Other | $0 | -64,930 | -1.8% | $0.000000 | 3,533,629 | 18 Jan 2023 | See footnote | F1, F6 |
| transaction | VIR | Common Stock | Other | $0 | +64,930 | +56% | $0.000000 | 179,930 | 18 Jan 2023 | See footnote | F1, F7 |
| transaction | VIR | Common Stock | Sale | $250,199 | -9,894 | -4.4% | $25.29 | 214,095 | 17 Feb 2023 | Direct | F8 |
| transaction | VIR | Common Stock | Sale | $318,867 | -11,382 | -5.3% | $28.02 | 202,713 | 21 Feb 2023 | Direct | F9, F10 |
| transaction | VIR | Common Stock | Sale | $186,451 | -6,474 | -3.2% | $28.80 | 196,239 | 21 Feb 2023 | Direct | F9, F11 |
| Id | Content |
|---|---|
| F1 | Transfer without consideration for tax planning purposes. |
| F2 | The shares are held in the name of the Jennifer Scangos 2018 Non-Exempt Trust, dated August 30, 2018, of which the reporting person and his spouse are Trustees. |
| F3 | The shares are held in the name of the Jennifer Scangos 2018 Exempt Trust, dated August 30, 2018, of which the reporting person and his spouse are Trustees. |
| F4 | The shares are held in the name of the Katherine Scangos 2018 Non-Exempt Trust, dated August 30, 2018, of which the reporting person and his spouse are Trustees. |
| F5 | The shares are held in the name of the Katherine Scangos 2018 Exempt Trust, dated August 30, 2018, of which the reporting person and his spouse are Trustees. |
| F6 | The shares are held in the name of George A. Scangos, as Trustee of the Scangos-Wilson Family Trust dated May 12, 2011. |
| F7 | The shares are held in the name of the Scangos 2018 Grandchildren's Trust, of which the reporting person and his spouse are Trustees. |
| F8 | Represents the automatic sale of shares to cover the Issuer's tax withholding and remittance obligation in connection with the vesting of restricted stock units. |
| F9 | Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 29, 2022. |
| F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.49 to $28.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F11 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.51 to $29.05 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |