Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PCVX | Common Stock | Sale | -$411K | -3.62K | -0.78% | $113.38 | 462K | Oct 1, 2024 | Direct | F1, F2 |
transaction | PCVX | Common Stock | Sale | -$810K | -7.09K | -1.54% | $114.27 | 455K | Oct 1, 2024 | Direct | F1, F3 |
transaction | PCVX | Common Stock | Sale | -$493K | -4.29K | -0.94% | $114.99 | 450K | Oct 1, 2024 | Direct | F1, F4 |
transaction | PCVX | Common Stock | Options Exercise | $107K | +20K | +4.44% | $5.35 | 470K | Oct 1, 2024 | Direct | |
transaction | PCVX | Common Stock | Sale | -$488K | -4.31K | -0.92% | $113.35 | 466K | Oct 1, 2024 | Direct | F1, F5 |
transaction | PCVX | Common Stock | Sale | -$1.08M | -9.43K | -2.02% | $114.20 | 456K | Oct 1, 2024 | Direct | F1, F6 |
transaction | PCVX | Common Stock | Sale | -$720K | -6.27K | -1.37% | $114.93 | 450K | Oct 1, 2024 | Direct | F1, F7 |
transaction | PCVX | Common Stock | Options Exercise | $107K | +20K | +4.44% | $5.35 | 470K | Oct 1, 2024 | Direct | |
transaction | PCVX | Common Stock | Sale | -$555K | -4.9K | -1.04% | $113.37 | 465K | Oct 1, 2024 | Direct | F1, F8 |
transaction | PCVX | Common Stock | Sale | -$1.1M | -9.63K | -2.07% | $114.28 | 456K | Oct 1, 2024 | Direct | F1, F9 |
transaction | PCVX | Common Stock | Sale | -$629K | -5.47K | -1.2% | $114.98 | 450K | Oct 1, 2024 | Direct | F1, F10 |
holding | PCVX | Common Stock | 142K | Oct 1, 2024 | By Children's Trust | F11 | |||||
holding | PCVX | Common Stock | 142K | Oct 1, 2024 | By Children's Trust | F12 |
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 | -20K | -7.73% | $0.00 | 239K | Oct 1, 2024 | Common Stock | 20K | $5.35 | Direct | F13 |
transaction | PCVX | Stock Option (right to buy) | Options Exercise | $0 | -20K | -8.38% | $0.00 | 219K | Oct 1, 2024 | Common Stock | 20K | $5.35 | Direct | F13 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 12, 2024. |
F2 | The price reported is a weighted-average price. The shares were sold at prices ranging from $112.76 to $113.735. 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 $113.76 to $114.73. 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 $114.77 to $115.275. 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 price reported is a weighted-average price. The shares were sold at prices ranging from $112.705 to $113.65. 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. |
F6 | The price reported is a weighted-average price. The shares were sold at prices ranging from $113.705 to $114.68. 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. |
F7 | The price reported is a weighted-average price. The shares were sold at prices ranging from $114.705 to $115.28. 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. |
F8 | The price reported is a weighted-average price. The shares were sold at prices ranging from $112.745 to $113.735. 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. |
F9 | The price reported is a weighted-average price. The shares were sold at prices ranging from $113.76 to $114.74. 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. |
F10 | The price reported is a weighted-average price. The shares were sold at prices ranging from $114.80 to $115.32. 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. |
F11 | Shares are held directly by a trust for the benefit of the Reporting Person's daughter. |
F12 | Shares are held directly by a trust for the benefit of the Reporting Person's son. |
F13 | Stock Option is fully vested and exercisable. |