Brian di Donato - 02 Jan 2024 Form 3 Insider Report for Immunocore Holdings plc (IMCR)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
02 Jan 2024, 16:41:18 UTC
Next SEC filing
21 Feb 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Brian Di Donato

Key filing fact

Brian di Donato filed Form 3 for Immunocore Holdings plc (IMCR) on 02 Jan 2024.

Key facts

  • This page summarizes Brian di Donato's Form 3 filing for Immunocore Holdings plc (IMCR).
  • 0 reported transactions and 4 derivative rows are listed below.
  • Accepted by SEC: 02 Jan 2024, 16:41.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

IMCR holding

Ordinary Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
19,230
Date
02 Jan 2024
Ownership
Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

IMCR holding Derivative

Employee Share Option (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
02 Jan 2024
Ownership
Direct
Underlying class
Ordinary Shares
Underlying amount
56,250
Exercise price
$17.46
Footnotes
F1
IMCR holding Derivative

Employee Share Option (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
02 Jan 2024
Ownership
Direct
Underlying class
Ordinary Shares
Underlying amount
127,152
Exercise price
$26.00
Footnotes
F2
IMCR holding Derivative

Employee Share Option (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
02 Jan 2024
Ownership
Direct
Underlying class
Ordinary Shares
Underlying amount
67,977
Exercise price
$24.66
Footnotes
F3
IMCR holding Derivative

Employee Share Option (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
02 Jan 2024
Ownership
Direct
Underlying class
Ordinary Shares
Underlying amount
67,949
Exercise price
$64.53
Footnotes
F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

The original option award was for 300,000 shares. 25% of the shares subject to the option award vested on July 1, 2021, and 6.25% of the shares subject to the option award vested or shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Footnote F2

The original option award was for 406,884 shares. 25% of the shares subject to the option award vested on February 4, 2022, and 6.25% of the shares subject to the option award vested or shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Footnote F3

The original option award was for 120,843 shares. 25% of the shares subject to the option award vested on February 16, 2023, and 6.25% of the shares subject to the option award vested or shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

Footnote F4

25% of the shares subject to the option award shall vest on February 16, 2024, and 6.25% of the shares subject to the option award shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.

SEC remarks

Exhibit List - Exhibit 24 - Power of Attorney

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