SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 5:25 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Mar-24 | Option Exercise | 7,101 | $10.45 | $74,231.50 | 53% 13.43K to 20.53K | |
04-Mar-24 5:25 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Mar-24 | Option Sale | 7,101 | $12.78 | $90,750.80 | (35%) 20.53K to 13.43K | |
04-Mar-24 5:25 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Mar-24 | Sale | 13,425 | $12.78 | $171,572.00 | (100%) 13.43K to 0 | |
20-Feb-24 4:42 PM View: | Dynavax Technologies Corp. (DVAX) | 16-Feb-24 | Payment of Exercise | 2,378 | $12.41 | $29,511.00 | (15%) 15.8K to 13.43K | |
20-Feb-24 4:42 PM View: | Dynavax Technologies Corp. (DVAX) | 16-Feb-24 | Option Exercise | 6,667 | -- | -- | 73% 9.14K to 15.8K | |
13-Feb-24 5:21 PM View: | Dynavax Technologies Corp. (DVAX) | 12-Feb-24 | Payment of Exercise | 2,499 | $12.82 | $32,037.20 | (21%) 11.63K to 9.14K | |
13-Feb-24 5:21 PM View: | Dynavax Technologies Corp. (DVAX) | 10-Feb-24 | Option Exercise | 6,667 | -- | -- | 134% 4.97K to 11.63K | |
06-Feb-24 4:31 PM View: | Dynavax Technologies Corp. (DVAX) | 05-Feb-24 | Payment of Exercise | 3,448 | $12.79 | $44,099.90 | (41%) 8.42K to 4.97K | |
06-Feb-24 4:31 PM View: | Dynavax Technologies Corp. (DVAX) | 03-Feb-24 | Option Exercise | 8,416 | -- | -- | 100% 0 to 8.42K | |
08-Aug-23 4:23 PM View: | Dynavax Technologies Corp. (DVAX) | 07-Aug-23 | Option Exercise | 8,061 | $8.16 | $65,767.30 | 100% 0 to 8.06K | |
08-Aug-23 4:23 PM View: | Dynavax Technologies Corp. (DVAX) | 07-Aug-23 | Option Sale | 8,061 | $14.55 | $117,247.00 | (100%) 8.06K to 0 | |
01-Mar-23 5:02 PM View: | Dynavax Technologies Corp. (DVAX) | 27-Feb-23 | Option Exercise | 18,250 | -- | -- | 443% 4.12K to 22.37K | |
01-Mar-23 5:02 PM View: | Dynavax Technologies Corp. (DVAX) | 27-Feb-23 | Option Sale | 18,250 | $10.38 | $189,382.00 | (82%) 22.37K to 4.12K | |
01-Mar-23 5:02 PM View: | Dynavax Technologies Corp. (DVAX) | 27-Feb-23 | Sale | 4,121 | $10.38 | $42,764.10 | (100%) 4.12K to 0 | |
21-Feb-23 5:32 PM View: | Dynavax Technologies Corp. (DVAX) | 15-Feb-23 | Grant | 122 | $9.73 | $1,187.06 | 3% 4.0K to 4.12K | |
21-Feb-23 5:32 PM View: | Dynavax Technologies Corp. (DVAX) | 15-Aug-22 | Grant | 145 | $10.29 | $1,492.05 | 4% 3.85K to 4.0K | |
09-Aug-22 7:57 PM View: | Dynavax Technologies Corp. (DVAX) | 08-Aug-22 | Option Exercise | 18,672 | $7.17 | $133,920.00 | 484% 3.85K to 22.53K | |
09-Aug-22 7:57 PM View: | Dynavax Technologies Corp. (DVAX) | 08-Aug-22 | Option Sale | 18,672 | $16.72 | $312,196.00 | (83%) 22.53K to 3.85K | |
18-May-22 6:16 PM View: | Dynavax Technologies Corp. (DVAX) | 17-May-22 | Option Sale | 6,000 | $10.00 | $60,000.00 | (61%) 9.85K to 3.85K | |
18-May-22 6:16 PM View: | Dynavax Technologies Corp. (DVAX) | 16-May-22 | Option Exercise | 6,000 | -- | -- | 156% 3.85K to 9.85K | |
04-Mar-22 8:03 PM View: | Dynavax Technologies Corp. (DVAX) | 03-Mar-22 | Option Sale | 21,490 | $10.58 | $227,364.00 | (85%) 25.34K to 3.85K | |
04-Mar-22 8:03 PM View: | Dynavax Technologies Corp. (DVAX) | 02-Mar-22 | Option Exercise | 21,490 | -- | -- | (185%) (-11.64K) to 9.85K | |
04-Mar-22 8:03 PM View: | Dynavax Technologies Corp. (DVAX) | 15-Feb-22 | Grant | 133 | $10.29 | $1,368.57 | 4% 3.72K to 3.85K | |
03-Sep-21 5:00 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Sep-21 | Option Exercise | 20,000 | $3.81 | $76,200.00 | 537% 3.72K to 23.72K | |
03-Sep-21 5:00 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Sep-21 | Market Option Sale (Planned) | 20,000 | $20.00 | $400,000.00 | (84%) 23.72K to 3.72K | |
25-Aug-21 7:32 PM View: | Dynavax Technologies Corp. (DVAX) | 24-Aug-21 | Market Sale (Planned) | 5,768 | $15.00 | $86,520.00 | (61%) 9.49K to 3.72K | |
25-Aug-21 7:32 PM View: | Dynavax Technologies Corp. (DVAX) | 13-Aug-21 | Grant | 2,500 | $3.39 | $8,478.75 | 36% 6.99K to 9.49K | |
02-Mar-21 7:52 PM View: | Dynavax Technologies Corp. (DVAX) | 02-Mar-21 | Market Option Sale | 1,165 | $8.82 | $10,275.30 | (14%) 8.18K to 7.01K | |
02-Mar-21 7:52 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Mar-21 | Option Exercise | 2,839 | -- | -- | 34% 8.29K to 11.13K | |
02-Mar-21 7:52 PM View: | Dynavax Technologies Corp. (DVAX) | 01-Mar-21 | Market Option Sale | 2,958 | $8.88 | $26,267.00 | (27%) 11.13K to 8.18K | |
02-Mar-21 7:52 PM View: | Dynavax Technologies Corp. (DVAX) | 26-Feb-21 | Option Exercise | 7,073 | -- | -- | 579% 1.22K to 8.29K | |
02-Mar-21 7:52 PM View: | Dynavax Technologies Corp. (DVAX) | 12-Feb-21 | Grant | 376 | $3.39 | $1,274.64 | 44% 0.84K to 1.22K | |
05-Feb-21 8:11 PM View: | Dynavax Technologies Corp. (DVAX) | 14-Aug-20 | Grant | 845 | $3.39 | $2,864.55 | 100% 0 to 0.84K |