SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-24 7:31 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-24 | Sale | 14,568 | $10.05 | $146,344.00 | (6%) 264.68K to 250.11K | |
16-Feb-24 6:56 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Feb-24 | Sale | 3,321 | $10.24 | $34,005.70 | (1%) 268.0K to 264.68K | |
03-Jan-24 2:47 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jan-24 | Option Exercise | 80,000 | $1.38 | $110,299.00 | 43% 188.0K to 268.0K | |
08-Jun-23 4:30 PM View: | Vir Biotechnology, Inc. (VIR) | 07-Jun-23 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 3% 188.0K to 193.0K | |
08-Jun-23 4:30 PM View: | Vir Biotechnology, Inc. (VIR) | 07-Jun-23 | Planned Option Sale | 5,000 | $25.95 | $129,727.00 | (3%) 193.0K to 188.0K | |
28-Feb-23 4:39 PM View: | Vir Biotechnology, Inc. (VIR) | 27-Feb-23 | Sale (Planned) | 10,320 | $23.08 | $238,170.00 | (5%) 198.32K to 188.0K | |
24-Feb-23 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 23-Feb-23 | Sale | 2,878 | $25.97 | $74,750.30 | (1%) 201.2K to 198.32K | |
24-Feb-23 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-23 | Grant | 60,000 | -- | -- | 42% 141.2K to 201.2K | |
21-Feb-23 7:24 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Feb-23 | Sale | 2,802 | $25.29 | $70,857.00 | (2%) 144.0K to 141.2K | |
25-Jan-23 8:01 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Jan-23 | Grant | 30,000 | $2.13 | $63,788.40 | 21% 144.0K to 174.0K | |
25-Jan-23 8:01 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Jan-23 | Sale (Planned) | 30,000 | $30.00 | $900,057.00 | (17%) 174.0K to 144.0K | |
21-Jul-22 4:10 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Jul-22 | Grant | 5,000 | $1.58 | $7,875.00 | 3% 144.0K to 149.0K | |
21-Jul-22 4:10 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Jul-22 | Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (3%) 149.0K to 144.0K | |
22-Jun-22 5:40 PM View: | Vir Biotechnology, Inc. (VIR) | 21-Jun-22 | Sale (Planned) | 4,991 | $24.89 | $124,209.00 | (3%) 148.99K to 144.0K | |
22-Jun-22 5:40 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Apr-22 | Gift | 7,777 | -- | -- | (5%) 156.77K to 148.99K | |
24-Feb-22 9:33 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-22 | Grant | 67,000 | -- | -- | 75% 89.77K to 156.77K | |
18-Feb-22 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Feb-22 | Sale | 3,009 | $31.93 | $96,079.80 | (3%) 92.78K to 89.77K | |
18-Feb-22 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Feb-22 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 92.78K to 97.78K | |
18-Feb-22 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Feb-22 | Planned Option Sale | 5,000 | $31.54 | $157,700.00 | (5%) 97.78K to 92.78K | |
04-Feb-22 5:03 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Feb-22 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 92.78K to 97.78K | |
04-Feb-22 5:03 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Feb-22 | Planned Option Sale | 5,000 | $34.52 | $172,620.00 | (5%) 97.78K to 92.78K | |
20-Jan-22 5:55 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Jan-22 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 92.78K to 97.78K | |
20-Jan-22 5:55 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Jan-22 | Planned Option Sale | 5,000 | $35.06 | $175,304.00 | (5%) 97.78K to 92.78K | |
06-Jan-22 7:48 PM View: | Vir Biotechnology, Inc. (VIR) | 05-Jan-22 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 92.78K to 97.78K | |
06-Jan-22 7:48 PM View: | Vir Biotechnology, Inc. (VIR) | 05-Jan-22 | Market Option Sale (Planned) | 5,000 | $37.19 | $185,956.00 | (5%) 97.78K to 92.78K | |
17-Dec-21 5:01 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Dec-21 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 92.78K to 97.78K | |
17-Dec-21 5:01 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Dec-21 | Market Option Sale (Planned) | 5,000 | $50.72 | $253,608.00 | (5%) 97.78K to 92.78K | |
03-Dec-21 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Dec-21 | Market Sale (Planned) | 7,500 | $43.45 | $325,841.00 | (7%) 100.28K to 92.78K | (6%) |
19-Nov-21 4:51 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Nov-21 | Option Exercise | 5,000 | $5.18 | $25,875.00 | 5% 100.28K to 105.28K | |
19-Nov-21 4:51 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Nov-21 | Market Option Sale (Planned) | 5,000 | $35.85 | $179,255.00 | (5%) 105.28K to 100.28K | |
04-Nov-21 7:14 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Nov-21 | Option Exercise | 5,000 | $5.18 | $25,875.00 | 5% 100.28K to 105.28K | |
04-Nov-21 7:14 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Nov-21 | Market Option Sale (Planned) | 5,000 | $36.47 | $182,330.00 | (5%) 105.28K to 100.28K | |
22-Oct-21 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Oct-21 | Market Sale (Planned) | 4,000 | $39.65 | $158,596.00 | (4%) 104.28K to 100.28K | (< 1%) |
07-Oct-21 6:14 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Oct-21 | Market Sale (Planned) | 5,000 | $34.56 | $172,780.00 | (5%) 109.28K to 104.28K | 3% |
29-Sep-21 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 27-Sep-21 | Option Exercise | 5,000 | $0.86 | $4,275.00 | 5% 104.28K to 109.28K | |
17-Sep-21 3:44 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Sep-21 | Market Sale (Planned) | 5,000 | $49.69 | $248,462.00 | (5%) 109.28K to 104.28K | (6%) |
02-Sep-21 7:24 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Sep-21 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 109.28K to 114.28K | |
02-Sep-21 7:24 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Sep-21 | Market Option Sale (Planned) | 5,000 | $49.58 | $247,879.00 | (4%) 114.28K to 109.28K | |
20-Aug-21 4:52 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-21 | Option Exercise | 5,000 | $1.53 | $7,650.00 | 5% 109.28K to 114.28K | |
20-Aug-21 4:52 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-21 | Market Option Sale (Planned) | 5,000 | $42.23 | $211,160.00 | (4%) 114.28K to 109.28K | |
05-Aug-21 8:03 PM View: | Vir Biotechnology, Inc. (VIR) | 04-Aug-21 | Option Exercise | 5,000 | $5.18 | $25,875.00 | 5% 109.28K to 114.28K | |
05-Aug-21 8:03 PM View: | Vir Biotechnology, Inc. (VIR) | 04-Aug-21 | Market Option Sale (Planned) | 5,000 | $34.92 | $174,604.00 | (4%) 114.28K to 109.28K | |
23-Jul-21 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 21-Jul-21 | Option Exercise | 4,630 | $1.58 | $7,292.25 | 4% 109.28K to 113.91K | |
23-Jul-21 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 21-Jul-21 | Market Option Sale (Planned) | 4,630 | $37.44 | $173,347.00 | (4%) 113.91K to 109.28K | |
08-Jul-21 5:32 PM View: | Vir Biotechnology, Inc. (VIR) | 07-Jul-21 | Option Exercise | 5,000 | $5.18 | $25,875.00 | 5% 109.28K to 114.28K | |
08-Jul-21 5:32 PM View: | Vir Biotechnology, Inc. (VIR) | 07-Jul-21 | Market Option Sale (Planned) | 5,000 | $40.39 | $201,931.00 | (4%) 114.28K to 109.28K | |
17-Jun-21 5:04 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Jun-21 | Option Exercise | 5,000 | $5.18 | $25,875.00 | 5% 109.28K to 114.28K | |
17-Jun-21 5:04 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Jun-21 | Market Option Sale (Planned) | 5,000 | $43.67 | $218,346.00 | (4%) 114.28K to 109.28K | |
03-Jun-21 7:30 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-21 | Option Exercise | 10,000 | $0.86 | $8,550.00 | 9% 109.28K to 119.28K | |
03-Jun-21 7:30 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-21 | Market Option Sale (Planned) | 10,000 | $41.49 | $414,874.00 | (8%) 119.28K to 109.28K |