McGuire Terrance's Form 4 filing
Invivyd, Inc. (IVVD) · filed Aug 12, 2021
- Accession no.
- 0001209191-21-051297
- Filed
- Aug 12, 2021
- Trade date
- Aug 10, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 16 derivative transactions. Open-market purchases total $8.50M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| McGuire TerranceCIK 0001117003 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Common Stock | CConversionAcquired | +2,852,425 | – | – | 2,852,425 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +267,769 | $17.00 | +$4,552,073 | 3,120,194 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionAcquired | +55,595 | – | – | 55,595 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +5,219 | $17.00 | +$88,723 | 60,814 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionAcquired | +19,540 | – | – | 19,540 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +1,834 | $17.00 | +$31,178 | 21,374 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionAcquired | +28,520 | – | – | 28,520 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +2,678 | $17.00 | +$45,526 | 31,198 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionAcquired | +4,755,460 | – | – | 4,755,460 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +45,000 | $17.00 | +$765,000 | 4,800,460 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionAcquired | +320,160 | – | – | 320,160 | Indirect | |
| Aug 10, 2021 | Common Stock | PPurchaseAcquired | +177,500 | $17.00 | +$3,017,500 | 497,660 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Common Stock | CConversionDisposed | −1,809,250 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −35,260 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −12,395 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −18,095 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −4,375,000 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −425,305 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −8,290 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −2,915 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −4,250 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −220,380 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −617,870 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −12,045 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −4,230 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −6,175 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −160,080 | $0.00 | $0 | 0 | Indirect | |
| Aug 10, 2021 | Common Stock | CConversionDisposed | −320,160 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.