Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Icosavax, Inc. | 0 | reported | 19 Feb 2024 | tx 31+462,910−961,528 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Feb 2024 | TENDER | Icosavax, Inc. | 131,799 | — | |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 140,000 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 104,204 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 100,000 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 2,511 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 89,400 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 83,250 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 180,474 | — | deriv |
| 20 Dec 2023 | SALE | Icosavax, Inc. | 7,934 | 15.46 USD | |
| 13 Dec 2023 | SALE | Icosavax, Inc. | 8,759 | 16.01 USD | |
| 31 Jul 2023 | SALE | Icosavax, Inc. | 1,888 | 8.86 USD | |
| 23 May 2023 | SALE | Icosavax, Inc. | 10,000 | 10.00 USD | |
| 06 Mar 2023 | SALE | Icosavax, Inc. | 5,000 | 7.75 USD | |
| 15 Feb 2023 | GRANT_AWARD | Icosavax, Inc. | 140,000 | 0.00 USD | deriv |
| 13 Feb 2023 | SALE | Icosavax, Inc. | 1,660 | 10.69 USD | |
| 31 May 2022 | GRANT_AWARD | Icosavax, Inc. | 1,667 | 5.77 USD | |
| 30 Jan 2023 | EXERCISE | Icosavax, Inc. | 25,102 | 0.84 USD | |
| 30 Jan 2023 | EXERCISE | Icosavax, Inc. | 25,102 | 0.00 USD | deriv |
| 10 Nov 2022 | GRANT_AWARD | Icosavax, Inc. | 100,000 | 0.00 USD | deriv |
| 29 Jul 2022 | SALE | Icosavax, Inc. | 391 | 7.11 USD | |
| 02 Aug 2022 | SALE | Icosavax, Inc. | 303 | 6.70 USD | |
| 01 Aug 2022 | SALE | Icosavax, Inc. | 1,118 | 6.64 USD | |
| 18 Mar 2022 | EXERCISE | Icosavax, Inc. | 35,137 | 0.84 USD | |
| 18 Mar 2022 | EXERCISE | Icosavax, Inc. | 35,137 | 0.00 USD | deriv |
| 07 Mar 2022 | SALE | Icosavax, Inc. | 484 | 17.81 USD |