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Glenn Gregory M's Form 4 filing

Novavax Inc (NVAX) · filed Oct 7, 2021

Accession no.
0001209191-21-059956
Filed
Oct 7, 2021
Trade date
Oct 5, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 13 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.44M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Glenn Gregory MCIK 0001342823Officer (President, R&D)

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 5, 2021Common StockMOption exerciseAcquired+8,250$19.08+$157,41012,311Direct
Oct 5, 2021Common StockSSaleDisposed−1,471$170.80−$251,246.810,840Direct
Oct 5, 2021Common StockSSaleDisposed−2,200$171.86−$378,0928,640Direct
Oct 5, 2021Common StockSSaleDisposed−700$172.70−$120,8907,940Direct
Oct 5, 2021Common StockSSaleDisposed−700$174.12−$121,8847,240Direct
Oct 5, 2021Common StockSSaleDisposed−600$175.32−$105,1926,640Direct
Oct 5, 2021Common StockSSaleDisposed−500$176.49−$88,2456,140Direct
Oct 5, 2021Common StockSSaleDisposed−300$177.31−$53,1935,840Direct
Oct 5, 2021Common StockSSaleDisposed−600$178.37−$107,0225,240Direct
Oct 5, 2021Common StockSSaleDisposed−400$179.39−$71,7564,840Direct
Oct 5, 2021Common StockSSaleDisposed−400$180.41−$72,1644,440Direct
Oct 5, 2021Common StockSSaleDisposed−179$182.05−$32,586.954,261Direct
Oct 5, 2021Common StockSSaleDisposed−200$183.14−$36,6284,061Direct

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 5, 2021Common StockMOption exerciseDisposed−8,250$0.00$0156,750Direct

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)