Berman David M's Form 4 filing
Immunocore Holdings plc (IMCR) · filed Feb 28, 2024
- Accession no.
- 0001415889-24-005720
- Filed
- Feb 28, 2024
- Trade date
- Feb 26-27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.91M. 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 |
|---|---|
| Berman David MCIK 0001955244 | Officer (HEAD OF R&D) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Ordinary Shares | MOption exerciseAcquired | +28,553 | $17.46 | +$498,535.38 | 28,553 | Direct | |
| Feb 26, 2024 | Ordinary Shares | SSaleDisposed | −26,516 | $70.60 | −$1,872,029.6 | 2,037 | Direct | |
| Feb 26, 2024 | Ordinary Shares | SSaleDisposed | −2,037 | $71.31 | −$145,258.47 | 0 | Direct | |
| Feb 27, 2024 | Ordinary Shares | MOption exerciseAcquired | +54,938 | $17.46 | +$959,217.48 | 54,938 | Direct | |
| Feb 27, 2024 | Ordinary Shares | SSaleDisposed | −4,448 | $69.45 | −$308,913.6 | 50,490 | Direct | |
| Feb 27, 2024 | Ordinary Shares | SSaleDisposed | −21,152 | $70.42 | −$1,489,523.84 | 29,338 | Direct | |
| Feb 27, 2024 | Ordinary Shares | SSaleDisposed | −25,944 | $71.32 | −$1,850,326.08 | 3,394 | Direct | |
| Feb 27, 2024 | Ordinary Shares | SSaleDisposed | −3,394 | $71.97 | −$244,266.18 | 0 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Ordinary Shares | MOption exerciseDisposed | −28,553 | $0.00 | $0 | 363,237 | Direct | |
| Feb 27, 2024 | Ordinary Shares | MOption exerciseDisposed | −54,938 | $0.00 | $0 | 308,299 | Direct |
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.