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Erck Stanley C's Form 4 filing

Novavax Inc (NVAX) · filed Oct 5, 2021

Accession no.
0001209191-21-059557
Filed
Oct 5, 2021
Trade date
Oct 4, 2021
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 12 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.54M. It was filed 1 day 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.

Reporting owners on this filing
OwnerRelationship to the company
Erck Stanley CCIK 0001342826Director, Officer (President and CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Oct 4, 2021Common StockMOption exerciseAcquired+32,000$27.60+$883,20055,879Direct
Oct 4, 2021Common StockMOption exerciseAcquired+10,829$27.00+$292,38366,708Direct
Oct 4, 2021Common StockSSaleDisposed−1,392$166.98−$232,436.1665,316Direct
Oct 4, 2021Common StockSSaleDisposed−3,746$172.36−$645,660.5661,570Direct
Oct 4, 2021Common StockSSaleDisposed−5,038$173.45−$873,841.156,532Direct
Oct 4, 2021Common StockSSaleDisposed−3,100$174.56−$541,13653,432Direct
Oct 4, 2021Common StockSSaleDisposed−3,600$175.61−$632,19649,832Direct
Oct 4, 2021Common StockSSaleDisposed−4,700$176.48−$829,45645,132Direct
Oct 4, 2021Common StockSSaleDisposed−8,890$177.58−$1,578,686.236,242Direct
Oct 4, 2021Common StockSSaleDisposed−8,563$178.46−$1,528,152.9827,679Direct
Oct 4, 2021Common StockSSaleDisposed−3,300$179.48−$592,28424,379Direct
Oct 4, 2021Common StockSSaleDisposed−500$180.58−$90,29023,879Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Oct 4, 2021Common StockMOption exerciseDisposed−32,000$0.00$036,499Direct
Oct 4, 2021Common StockMOption exerciseDisposed−10,829$0.00$00Direct

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.

Read the original on SEC EDGAR (opens in a new tab)