Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NOVAVAX INC | 0 | reported | 14 Dec 2023 | tx 328+2,437,474−459,572.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2023 | TAX_WITHHOLDING | NOVAVAX INC | 700 | 5.69 USD | |
| 14 Dec 2023 | EXERCISE | NOVAVAX INC | 2,100 | — | |
| 14 Dec 2023 | EXERCISE | NOVAVAX INC | 2,100 | 0.00 USD | deriv |
| 25 Jun 2023 | TAX_WITHHOLDING | NOVAVAX INC | 278 | 6.70 USD | |
| 25 Jun 2023 | EXERCISE | NOVAVAX INC | 833 | — | |
| 25 Jun 2023 | EXERCISE | NOVAVAX INC | 833 | 0.00 USD | deriv |
| 10 Mar 2023 | TAX_WITHHOLDING | NOVAVAX INC | 1,780 | 6.52 USD | |
| 10 Mar 2023 | EXERCISE | NOVAVAX INC | 4,609 | 6.52 USD | |
| 10 Mar 2023 | EXERCISE | NOVAVAX INC | 4,609 | 0.00 USD | deriv |
| 07 Mar 2023 | GRANT_AWARD | NOVAVAX INC | 38,330 | 0.00 USD | deriv |
| 07 Mar 2023 | GRANT_AWARD | NOVAVAX INC | 44,280 | 0.00 USD | deriv |
| 14 Dec 2022 | EXERCISE | NOVAVAX INC | 2,100 | — | |
| 14 Dec 2022 | TAX_WITHHOLDING | NOVAVAX INC | 700 | 17.23 USD | |
| 14 Dec 2022 | EXERCISE | NOVAVAX INC | 2,100 | 0.00 USD | deriv |
| 26 Sept 2022 | EXERCISE | NOVAVAX INC | 3,973 | — | |
| 26 Sept 2022 | TAX_WITHHOLDING | NOVAVAX INC | 258 | 18.87 USD | |
| 26 Sept 2022 | EXERCISE | NOVAVAX INC | 667 | — | |
| 26 Sept 2022 | TAX_WITHHOLDING | NOVAVAX INC | 1,324 | 18.87 USD | |
| 26 Sept 2022 | EXERCISE | NOVAVAX INC | 667 | 0.00 USD | deriv |
| 26 Sept 2022 | EXERCISE | NOVAVAX INC | 3,973 | 0.00 USD | deriv |
| 24 Aug 2022 | EXERCISE | NOVAVAX INC | 2,000 | — | |
| 24 Aug 2022 | TAX_WITHHOLDING | NOVAVAX INC | 772 | 37.07 USD | |
| 24 Aug 2022 | EXERCISE | NOVAVAX INC | 2,000 | 0.00 USD | deriv |
| 25 Jun 2022 | TAX_WITHHOLDING | NOVAVAX INC | 278 | 51.67 USD | |
| 25 Jun 2022 | EXERCISE | NOVAVAX INC | 833 | — |
1 purchase reported after at least 12 months of silence — most recent on 31 Jan 2017.