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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 8:29 PM View:  | Vaxcyte, Inc. (PCVX) | 07-Oct-24 | Option Exercise | 5,000 | $21.41 | $107,050.00 | 17% 28.62K to 33.62K | 6% |
| 08-Oct-24 8:29 PM View: | Vaxcyte, Inc. (PCVX) | 07-Oct-24 | Planned Private Option Sale | 5,000 | $109.27 | $546,352.00 | (15%) 33.62K to 28.62K | |
| 05-Sep-24 5:13 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Payment of Exercise | 2,203 | $110.15 | $242,660.00 | (7%) 32.49K to 30.29K | |
| 05-Sep-24 5:13 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 30.83K to 32.49K | 6% |
| 05-Sep-24 5:13 PM View: | Vaxcyte, Inc. (PCVX) | 03-Sep-24 | Planned Option Sale | 1,667 | $112.11 | $186,880.00 | (6%) 30.29K to 28.62K | |
| 05-Aug-24 4:06 PM View: | Vaxcyte, Inc. (PCVX) | 01-Aug-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 30.83K to 32.49K | 6% |
| 05-Aug-24 4:06 PM View: | Vaxcyte, Inc. (PCVX) | 01-Aug-24 | Planned Private Option Sale | 1,667 | $78.85 | $131,449.00 | (5%) 32.49K to 30.83K | |
| 10-Jun-24 4:13 PM View: | Vaxcyte, Inc. (PCVX) | 07-Jun-24 | Payment of Exercise | 335 | $70.97 | $23,775.00 | (1%) 31.16K to 30.83K | |
| 05-Jun-24 4:58 PM View: | Vaxcyte, Inc. (PCVX) | 03-Jun-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 31.16K to 32.83K | 6% |
| 05-Jun-24 4:58 PM View: | Vaxcyte, Inc. (PCVX) | 03-Jun-24 | Planned Private Option Sale | 1,667 | $72.06 | $120,127.00 | (5%) 32.83K to 31.16K | |
| 03-May-24 4:20 PM View: | Vaxcyte, Inc. (PCVX) | 01-May-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 30.6K to 32.26K | 6% |
| 03-May-24 4:20 PM View: | Vaxcyte, Inc. (PCVX) | 01-May-24 | Planned Private Option Sale | 1,667 | $61.74 | $102,921.00 | (5%) 32.26K to 30.6K | |
| 03-Apr-24 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 01-Apr-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 30.6K to 32.26K | 6% |
| 03-Apr-24 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 01-Apr-24 | Planned Private Option Sale | 1,667 | $66.73 | $111,234.00 | (5%) 32.26K to 30.6K | |
| 04-Mar-24 9:21 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-24 | Payment of Exercise | 613 | $71.55 | $43,860.20 | (2%) 31.21K to 30.6K | |
| 04-Mar-24 9:21 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 5% 31.21K to 32.88K | |
| 04-Mar-24 9:21 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-24 | Planned Option Sale | 1,667 | $73.73 | $122,907.00 | (5%) 32.88K to 31.21K | |
| 04-Mar-24 9:21 PM View: | Vaxcyte, Inc. (PCVX) | 29-Feb-24 | Grant | 10,500 | -- | -- | 51% 20.71K to 31.21K | |
| 05-Feb-24 5:39 PM View: | Vaxcyte, Inc. (PCVX) | 01-Feb-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 8% 20.71K to 22.38K | 6% |
| 05-Feb-24 5:39 PM View: | Vaxcyte, Inc. (PCVX) | 01-Feb-24 | Planned Private Option Sale | 1,667 | $73.87 | $123,144.00 | (7%) 22.38K to 20.71K | |
| 04-Jan-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Option Exercise | 1,667 | $21.41 | $35,690.50 | 8% 20.71K to 22.38K | 6% |
| 04-Jan-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Planned Private Option Sale | 1,667 | $63.93 | $106,579.00 | (7%) 22.38K to 20.71K | |
| 11-Dec-23 4:36 PM View: | Vaxcyte, Inc. (PCVX) | 07-Dec-23 | Payment of Exercise | 325 | $56.78 | $18,453.50 | (1%) 31.04K to 30.71K | |
| 11-Dec-23 4:36 PM View: | Vaxcyte, Inc. (PCVX) | 07-Dec-23 | Option Exercise | 10,000 | $21.41 | $214,100.00 | 48% 21.04K to 31.04K | 6% |
| 11-Dec-23 4:36 PM View: | Vaxcyte, Inc. (PCVX) | 07-Dec-23 | Planned Option Sale | 10,000 | $56.50 | $565,000.00 | (33%) 30.71K to 20.71K | |
| 04-Oct-23 4:07 PM View: | Vaxcyte, Inc. (PCVX) | 02-Oct-23 | Option Exercise | 20,000 | $21.41 | $428,200.00 | 98% 20.49K to 40.49K | 6% |
| 04-Oct-23 4:07 PM View: | Vaxcyte, Inc. (PCVX) | 02-Oct-23 | Planned Private Option Sale | 20,000 | $50.40 | $1,007,990.00 | (49%) 40.49K to 20.49K | |
| 06-Sep-23 5:35 PM View: | Vaxcyte, Inc. (PCVX) | 05-Sep-23 | Payment of Exercise | 1,189 | $51.00 | $60,639.00 | (5%) 21.68K to 20.49K | |
| 09-Jun-23 4:24 PM View: | Vaxcyte, Inc. (PCVX) | 07-Jun-23 | Payment of Exercise | 645 | $51.25 | $33,056.20 | (3%) 22.32K to 21.68K | |
| 03-Mar-23 5:11 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-23 | Grant | 13,750 | -- | -- | 171% 8.03K to 21.78K | |
| 09-Jun-22 4:43 PM View: | Vaxcyte, Inc. (PCVX) | 07-Jun-22 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |