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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Vaxcyte, Inc. (PCVX) | 01-Oct-24 | Option Exercise | 8,000 | $2.42 | $19,360.00 | 4% 200.65K to 208.65K | |
| 03-Oct-24 4:16 PM View: | Vaxcyte, Inc. (PCVX) | 01-Oct-24 | Planned Option Sale | 8,000 | $114.24 | $913,918.00 | (4%) 208.65K to 200.65K | |
| 05-Sep-24 5:19 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Payment of Exercise | 5,545 | $110.15 | $610,782.00 | (3%) 217.5K to 211.96K | |
| 05-Sep-24 5:19 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Option Exercise | 10,000 | $2.42 | $24,200.00 | 5% 207.5K to 217.5K | |
| 05-Sep-24 5:19 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Planned Option Sale | 10,000 | $111.93 | $1,119,250.00 | (5%) 211.96K to 201.96K | |
| 05-Aug-24 4:10 PM View: | Vaxcyte, Inc. (PCVX) | 01-Aug-24 | Private Sale (Planned) | 3,000 | $78.84 | $236,527.00 | (1%) 210.5K to 207.5K | |
| 05-Jun-24 4:57 PM View: | Vaxcyte, Inc. (PCVX) | 03-Jun-24 | Private Sale (Planned) | 3,000 | $71.99 | $215,961.00 | (1%) 216.5K to 213.5K | |
| 03-May-24 4:19 PM View: | Vaxcyte, Inc. (PCVX) | 01-May-24 | Private Sale (Planned) | 3,000 | $61.65 | $184,942.00 | (1%) 218.46K to 215.46K | |
| 19-Apr-24 4:31 PM View: | Vaxcyte, Inc. (PCVX) | 17-Apr-24 | Option Exercise | 3,551 | $5.35 | $18,997.80 | 2% 218.29K to 221.84K | |
| 03-Apr-24 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 01-Apr-24 | Private Sale (Planned) | 3,000 | $66.69 | $200,066.00 | (1%) 221.29K to 218.29K | |
| 19-Mar-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 15-Mar-24 | Grant | 4,099 | -- | -- | 2% 218.67K to 222.77K | |
| 19-Mar-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 15-Mar-24 | Payment of Exercise | 1,484 | $69.70 | $103,435.00 | (< 1%) 222.77K to 221.29K | |
| 04-Mar-24 9:23 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-24 | Payment of Exercise | 2,178 | $71.55 | $155,836.00 | (< 1%) 220.85K to 218.67K | |
| 04-Mar-24 9:23 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-24 | Sale (Planned) | 3,000 | $73.71 | $221,134.00 | (1%) 223.85K to 220.85K | |
| 04-Mar-24 9:23 PM View: | Vaxcyte, Inc. (PCVX) | 29-Feb-24 | Grant | 20,000 | -- | -- | 10% 203.85K to 223.85K | |
| 20-Feb-24 7:44 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition | 7,392 | -- | -- | (67%) 11.09K to 3.69K | |
| 20-Feb-24 7:44 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 3,695 | -- | -- | (100%) 3.69K to 0 | |
| 20-Feb-24 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 15-Feb-24 | Option Exercise | 27,917 | $2.42 | $67,559.10 | 16% 175.94K to 203.85K | |
| 05-Feb-24 5:37 PM View: | Vaxcyte, Inc. (PCVX) | 01-Feb-24 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 175.94K to 178.94K | |
| 05-Feb-24 5:37 PM View: | Vaxcyte, Inc. (PCVX) | 01-Feb-24 | Planned Option Sale | 3,000 | $73.88 | $221,626.00 | (2%) 178.94K to 175.94K | |
| 04-Jan-24 4:25 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 175.94K to 178.94K | |
| 04-Jan-24 4:25 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Planned Option Sale | 3,000 | $63.91 | $191,741.00 | (2%) 178.94K to 175.94K | |
| 05-Dec-23 4:16 PM View: | Vaxcyte, Inc. (PCVX) | 01-Dec-23 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 175.94K to 178.94K | |
| 05-Dec-23 4:16 PM View: | Vaxcyte, Inc. (PCVX) | 01-Dec-23 | Planned Option Sale | 3,000 | $52.14 | $156,408.00 | (2%) 178.94K to 175.94K | |
| 03-Nov-23 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 01-Nov-23 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 175.94K to 178.94K | |
| 03-Nov-23 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 01-Nov-23 | Planned Option Sale | 3,000 | $47.26 | $141,778.00 | (2%) 178.94K to 175.94K | |
| 16-Oct-23 4:21 PM View: | Vaxcyte, Inc. (PCVX) | 12-Oct-23 | Option Exercise | 5,000 | $2.42 | $12,100.00 | 3% 170.94K to 175.94K | |
| 04-Oct-23 4:07 PM View: | Vaxcyte, Inc. (PCVX) | 02-Oct-23 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 170.94K to 173.94K | |
| 04-Oct-23 4:07 PM View: | Vaxcyte, Inc. (PCVX) | 02-Oct-23 | Planned Option Sale | 3,000 | $50.43 | $151,298.00 | (2%) 173.94K to 170.94K | |
| 26-Sep-23 4:51 PM View: | Vaxcyte, Inc. (PCVX) | 22-Sep-23 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 167.94K to 170.94K | |
| 06-Sep-23 5:33 PM View: | Vaxcyte, Inc. (PCVX) | 05-Sep-23 | Payment of Exercise | 2,131 | $51.00 | $108,681.00 | (1%) 170.07K to 167.94K | |
| 06-Sep-23 5:33 PM View: | Vaxcyte, Inc. (PCVX) | 01-Sep-23 | Option Exercise | 3,000 | $2.42 | $7,260.00 | 2% 170.07K to 173.07K | |
| 06-Sep-23 5:33 PM View: | Vaxcyte, Inc. (PCVX) | 01-Sep-23 | Planned Option Sale | 3,000 | $52.82 | $158,447.00 | (2%) 173.07K to 170.07K | |
| 03-Mar-23 5:10 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-23 | Payment of Exercise | 1,189 | $41.49 | $49,331.60 | (< 1%) 170.22K to 169.03K | |
| 03-Mar-23 5:10 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-23 | Grant | 22,500 | -- | -- | 15% 147.72K to 170.22K | |
| 28-Dec-22 5:02 PM View: | Vaxcyte, Inc. (PCVX) | 23-Dec-22 | Option Exercise | 105,371 | $2.42 | $254,998.00 | 249% 42.34K to 147.72K | |
| 19-Oct-22 5:14 PM View: | Vaxcyte, Inc. (PCVX) | 17-Oct-22 | Option Exercise | 2,800 | $2.42 | $6,776.00 | 7% 42.34K to 45.14K | |
| 19-Oct-22 5:14 PM View: | Vaxcyte, Inc. (PCVX) | 17-Oct-22 | Planned Option Sale | 2,800 | $25.72 | $72,016.60 | (6%) 45.14K to 42.34K | |
| 21-Sep-22 6:07 PM View: | Vaxcyte, Inc. (PCVX) | 19-Sep-22 | Option Exercise | 2,800 | $2.42 | $6,776.00 | 7% 42.34K to 45.14K | |
| 21-Sep-22 6:07 PM View: | Vaxcyte, Inc. (PCVX) | 19-Sep-22 | Planned Option Sale | 2,800 | $26.11 | $73,111.10 | (6%) 45.14K to 42.34K | |
| 07-Sep-22 4:34 PM View: | Vaxcyte, Inc. (PCVX) | 02-Sep-22 | Payment of Exercise | 2,162 | $26.38 | $57,033.60 | (5%) 44.51K to 42.34K | |
| 19-Aug-22 4:37 PM View: | Vaxcyte, Inc. (PCVX) | 17-Aug-22 | Option Exercise | 2,800 | $2.42 | $6,776.00 | 6% 44.51K to 47.31K | |
| 19-Aug-22 4:37 PM View: | Vaxcyte, Inc. (PCVX) | 17-Aug-22 | Planned Option Sale | 2,800 | $25.15 | $70,407.10 | (6%) 47.31K to 44.51K | |
| 06-Jul-22 4:36 PM View: | Vaxcyte, Inc. (PCVX) | 01-Jul-22 | Option Exercise | 2,800 | $2.42 | $6,776.00 | 6% 44.51K to 47.31K | |
| 06-Jul-22 4:36 PM View: | Vaxcyte, Inc. (PCVX) | 01-Jul-22 | Planned Option Sale | 2,800 | $22.00 | $61,600.00 | (6%) 47.31K to 44.51K | |
| 14-Jun-22 5:10 PM View: | Icosavax, Inc. (ICVX) | 10-Jun-22 | Grant | 11,087 | -- | -- | 100% 0 to 11.09K | |
| 20-Apr-22 4:56 PM View: | Vaxcyte, Inc. (PCVX) | 18-Apr-22 | Option Exercise | 2,800 | $2.42 | $6,776.00 | 7% 42.94K to 45.74K | |
| 20-Apr-22 4:56 PM View: | Vaxcyte, Inc. (PCVX) | 18-Apr-22 | Planned Option Sale | 2,800 | $23.98 | $67,130.00 | (6%) 45.74K to 42.94K | |
| 04-Mar-22 8:58 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-22 | Grant | 25,000 | -- | -- | 139% 17.94K to 42.94K | |
| 28-Feb-22 5:17 PM View: | Vaxcyte, Inc. (PCVX) | 24-Feb-22 | Option Exercise | 10,000 | $2.42 | $24,200.00 | 56% 17.94K to 27.94K |