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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:09 PM View:  | Novavax, Inc. (NVAX) | 14-Dec-23 | Payment of Exercise | 700 | $5.69 | $3,983.00 | (5%) 13.93K to 13.23K | |
| 18-Dec-23 5:09 PM View: | Novavax, Inc. (NVAX) | 14-Dec-23 | Option Exercise | 2,100 | -- | -- | 18% 11.83K to 13.93K | |
| 27-Jun-23 4:31 PM View: | Novavax, Inc. (NVAX) | 25-Jun-23 | Payment of Exercise | 278 | $6.70 | $1,862.60 | (2%) 15.49K to 15.22K | |
| 27-Jun-23 4:31 PM View: | Novavax, Inc. (NVAX) | 25-Jun-23 | Option Exercise | 833 | -- | -- | 6% 14.66K to 15.49K | |
| 14-Mar-23 5:18 PM View: | Novavax, Inc. (NVAX) | 10-Mar-23 | Payment of Exercise | 1,780 | $6.52 | $11,605.60 | (11%) 16.44K to 14.66K | |
| 14-Mar-23 5:18 PM View: | Novavax, Inc. (NVAX) | 10-Mar-23 | Option Exercise | 4,609 | $6.52 | $30,050.70 | 39% 11.83K to 16.44K | |
| 16-Dec-22 5:02 PM View: | Novavax, Inc. (NVAX) | 14-Dec-22 | Payment of Exercise | 700 | $17.23 | $12,061.00 | (6%) 12.53K to 11.83K | |
| 16-Dec-22 5:02 PM View: | Novavax, Inc. (NVAX) | 14-Dec-22 | Option Exercise | 2,100 | -- | -- | 20% 10.43K to 12.53K | |
| 28-Sep-22 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Payment of Exercise | 1,324 | $18.87 | $24,983.90 | (11%) 12.02K to 10.69K | |
| 28-Sep-22 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Payment of Exercise | 258 | $18.87 | $4,868.46 | (2%) 10.69K to 10.43K | |
| 28-Sep-22 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Option Exercise | 3,973 | -- | -- | 54% 7.38K to 11.35K | |
| 28-Sep-22 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Option Exercise | 667 | -- | -- | 6% 11.35K to 12.02K | |
| 26-Aug-22 6:42 PM View: | Novavax, Inc. (NVAX) | 24-Aug-22 | Payment of Exercise | 772 | $37.07 | $28,618.00 | (9%) 8.15K to 7.38K | |
| 26-Aug-22 6:42 PM View: | Novavax, Inc. (NVAX) | 24-Aug-22 | Option Exercise | 2,000 | -- | -- | 33% 6.15K to 8.15K | |
| 28-Jun-22 5:05 PM View: | Novavax, Inc. (NVAX) | 25-Jun-22 | Payment of Exercise | 278 | $51.67 | $14,364.30 | (4%) 6.42K to 6.15K | |
| 28-Jun-22 5:05 PM View: | Novavax, Inc. (NVAX) | 25-Jun-22 | Option Exercise | 833 | -- | -- | 15% 5.59K to 6.42K | |
| 05-Jan-22 5:22 PM View: | Novavax, Inc. (NVAX) | 03-Jan-22 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 89% 5.59K to 10.59K | |
| 05-Jan-22 5:22 PM View: | Novavax, Inc. (NVAX) | 03-Jan-22 | Market Option Sale (Planned) | 5,000 | $140.91 | $704,534.00 | (47%) 10.59K to 5.59K | |
| 22-Dec-21 5:03 PM View: | Novavax, Inc. (NVAX) | 20-Dec-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 89% 5.59K to 10.59K | |
| 22-Dec-21 5:03 PM View: | Novavax, Inc. (NVAX) | 20-Dec-21 | Market Option Sale (Planned) | 5,000 | $230.00 | $1,150,000.00 | (47%) 10.59K to 5.59K | |
| 16-Dec-21 5:16 PM View: | Novavax, Inc. (NVAX) | 14-Dec-21 | Payment of Exercise | 1,015 | $168.43 | $170,956.00 | (15%) 6.61K to 5.59K | |
| 16-Dec-21 5:16 PM View: | Novavax, Inc. (NVAX) | 14-Dec-21 | Option Exercise | 2,100 | -- | -- | 47% 4.51K to 6.61K | |
| 03-Dec-21 6:30 PM View: | Novavax, Inc. (NVAX) | 01-Dec-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 111% 4.51K to 9.51K | |
| 03-Dec-21 6:30 PM View: | Novavax, Inc. (NVAX) | 01-Dec-21 | Market Option Sale (Planned) | 5,000 | $196.19 | $980,944.00 | (53%) 9.51K to 4.51K | |
| 01-Dec-21 5:02 PM View: | Novavax, Inc. (NVAX) | 29-Nov-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 111% 4.51K to 9.51K | |
| 01-Dec-21 5:02 PM View: | Novavax, Inc. (NVAX) | 29-Nov-21 | Market Option Sale (Planned) | 5,000 | $228.72 | $1,143,600.00 | (53%) 9.51K to 4.51K | |
| 05-Nov-21 5:02 PM View: | Novavax, Inc. (NVAX) | 03-Nov-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 111% 4.51K to 9.51K | |
| 05-Nov-21 5:02 PM View: | Novavax, Inc. (NVAX) | 03-Nov-21 | Market Option Sale (Planned) | 5,000 | $200.00 | $1,000,000.00 | (53%) 9.51K to 4.51K | |
| 03-Nov-21 4:49 PM View: | Novavax, Inc. (NVAX) | 01-Nov-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 111% 4.51K to 9.51K | |
| 03-Nov-21 4:49 PM View: | Novavax, Inc. (NVAX) | 01-Nov-21 | Market Option Sale (Planned) | 5,000 | $163.08 | $815,422.00 | (53%) 9.51K to 4.51K | |
| 05-Oct-21 5:02 PM View: | Novavax, Inc. (NVAX) | 01-Oct-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 111% 4.51K to 9.51K | |
| 05-Oct-21 5:02 PM View: | Novavax, Inc. (NVAX) | 01-Oct-21 | Market Option Sale (Planned) | 5,000 | $174.89 | $874,452.00 | (53%) 9.51K to 4.51K | |
| 28-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Payment of Exercise | 1,919 | $248.16 | $476,219.00 | (29%) 6.65K to 4.73K | |
| 28-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Payment of Exercise | 222 | $248.16 | $55,091.50 | (5%) 4.73K to 4.51K | |
| 28-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Option Exercise | 3,973 | -- | -- | 198% 2.01K to 5.98K | |
| 28-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Option Exercise | 666 | -- | -- | 11% 5.98K to 6.65K | |
| 17-Sep-21 5:11 PM View: | Novavax, Inc. (NVAX) | 15-Sep-21 | Option Exercise | 5,000 | $19.08 | $95,400.00 | 708% 0.71K to 5.71K | |
| 17-Sep-21 5:11 PM View: | Novavax, Inc. (NVAX) | 15-Sep-21 | Market Option Sale (Planned) | 5,000 | $229.44 | $1,147,190.00 | (88%) 5.71K to 0.71K | |
| 24-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 24-Aug-21 | Payment of Exercise | 697 | $233.01 | $162,408.00 | (26%) 2.71K to 2.01K | |
| 24-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 24-Aug-21 | Option Exercise | 2,000 | -- | -- | 283% 0.71K to 2.71K | |
| 28-Jul-21 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Jul-21 | Option Exercise | 2,896 | $14.83 | $42,960.10 | 410% 0.71K to 3.6K | |
| 28-Jul-21 5:00 PM View: | Novavax, Inc. (NVAX) | 26-Jul-21 | Market Option Sale (Planned) | 2,896 | $197.74 | $572,648.00 | (80%) 3.6K to 0.71K | |
| 02-Jul-21 5:01 PM View: | Novavax, Inc. (NVAX) | 30-Jun-21 | Option Exercise | 2,896 | $14.83 | $42,938.40 | 410% 0.71K to 3.6K | |
| 02-Jul-21 5:01 PM View: | Novavax, Inc. (NVAX) | 30-Jun-21 | Market Option Sale (Planned) | 2,896 | $212.65 | $615,848.00 | (80%) 3.6K to 0.71K | |
| 29-Jun-21 5:08 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Payment of Exercise | 403 | $189.79 | $76,485.40 | (36%) 1.11K to 0.71K | |
| 29-Jun-21 5:08 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Option Exercise | 834 | -- | -- | 303% 0.28K to 1.11K | |
| 02-Jun-21 4:59 PM View: | Novavax, Inc. (NVAX) | 28-May-21 | Option Exercise | 2,895 | $14.83 | $42,932.50 | 1053% 0.28K to 3.17K | |
| 02-Jun-21 4:59 PM View: | Novavax, Inc. (NVAX) | 28-May-21 | Market Option Sale (Planned) | 2,895 | $149.14 | $431,748.00 | (91%) 3.17K to 0.28K | |
| 04-May-21 6:03 PM View: | Novavax, Inc. (NVAX) | 30-Apr-21 | Option Exercise | 2,895 | $14.82 | $42,892.40 | 1053% 0.28K to 3.17K | |
| 04-May-21 6:03 PM View: | Novavax, Inc. (NVAX) | 30-Apr-21 | Market Option Sale (Planned) | 2,895 | $239.83 | $694,317.00 | (91%) 3.17K to 0.28K |