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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 5:08 PM View:  | Novavax, Inc. (NVAX) | 17-Jun-24 | Option Exercise | 13,904 | $6.18 | $85,910.90 | 21% 66.61K to 80.52K | |
| 20-Jun-24 5:08 PM View: | Novavax, Inc. (NVAX) | 17-Jun-24 | Option Sale | 13,904 | $14.47 | $201,164.00 | (17%) 80.52K to 66.61K | |
| 15-May-24 9:15 PM View: | Novavax, Inc. (NVAX) | 14-May-24 | Option Exercise | 19,652 | $6.97 | $136,974.00 | 30% 66.61K to 86.27K | |
| 15-May-24 9:15 PM View: | Novavax, Inc. (NVAX) | 14-May-24 | Option Sale | 19,652 | $13.90 | $273,163.00 | (23%) 86.27K to 66.61K | |
| 15-May-24 9:15 PM View: | Novavax, Inc. (NVAX) | 14-May-24 | Sale | 27,660 | $13.90 | $384,474.00 | (42%) 66.61K to 38.95K | |
| 12-Mar-24 8:46 PM View: | Novavax, Inc. (NVAX) | 10-Mar-24 | Payment of Exercise | 2,597 | $5.45 | $14,153.60 | (4%) 69.21K to 66.61K | |
| 12-Mar-24 8:46 PM View: | Novavax, Inc. (NVAX) | 10-Mar-24 | Option Exercise | 5,376 | -- | -- | 8% 63.83K to 69.21K | |
| 11-Mar-24 9:40 PM View: | Novavax, Inc. (NVAX) | 07-Mar-24 | Payment of Exercise | 9,392 | $5.61 | $52,689.10 | (13%) 73.23K to 63.83K | |
| 11-Mar-24 9:40 PM View: | Novavax, Inc. (NVAX) | 07-Mar-24 | Option Exercise | 19,444 | -- | -- | 36% 53.78K to 73.23K | |
| 18-Dec-23 5:00 PM View: | Novavax, Inc. (NVAX) | 14-Dec-23 | Payment of Exercise | 1,368 | $5.69 | $7,783.92 | (2%) 55.15K to 53.78K | |
| 18-Dec-23 5:00 PM View: | Novavax, Inc. (NVAX) | 14-Dec-23 | Option Exercise | 2,833 | $5.69 | $16,119.80 | 5% 52.32K to 55.15K | |
| 07-Nov-23 5:30 PM View: | Novavax, Inc. (NVAX) | 05-Nov-23 | Payment of Exercise | 677 | $7.06 | $4,779.62 | (1%) 52.99K to 52.32K | |
| 07-Nov-23 5:30 PM View: | Novavax, Inc. (NVAX) | 05-Nov-23 | Option Exercise | 1,400 | $7.06 | $9,884.00 | 3% 51.59K to 52.99K | |
| 19-Sep-23 5:16 PM View: | Novavax, Inc. (NVAX) | 16-Sep-23 | Payment of Exercise | 6,108 | $7.71 | $47,092.70 | (11%) 57.7K to 51.59K | |
| 19-Sep-23 5:16 PM View: | Novavax, Inc. (NVAX) | 16-Sep-23 | Option Exercise | 12,644 | $7.71 | $97,485.20 | 28% 45.06K to 57.7K | |
| 21-Jun-23 4:40 PM View: | Novavax, Inc. (NVAX) | 16-Jun-23 | Payment of Exercise | 2,007 | $8.04 | $16,136.30 | (4%) 47.06K to 45.06K | |
| 21-Jun-23 4:40 PM View: | Novavax, Inc. (NVAX) | 16-Jun-23 | Option Exercise | 4,155 | $8.04 | $33,406.20 | 10% 42.91K to 47.06K |