Pickering Grant 的 Form 4 申報
Vaxcyte, Inc.（PCVX），2024/10/3 申報
- 申報編號
- 0001649094-24-000077
- 申報時間
- 2024/10/3
- 交易日
- 2024/10/1
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 11 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $628.4 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Pickering GrantCIK 0001258693 | 董事、高階主管（執行長） |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/10/1 | Common Stock | S賣出處分 | −3,624 | $113.38F2 | −$410,889.12 | 461,595 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −7,088 | $114.27F3 | −$809,945.76 | 454,507 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −4,288 | $114.99F4 | −$493,077.12 | 450,219 | 直接 | |
| 2024/10/1 | Common Stock | M行使選擇權取得 | +20,000 | $5.35 | +$107,000 | 470,219 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −4,305 | $113.35F5 | −$487,971.75 | 465,914 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −9,429 | $114.20F6 | −$1,076,791.8 | 456,485 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −6,266 | $114.93F7 | −$720,151.38 | 450,219 | 直接 | |
| 2024/10/1 | Common Stock | M行使選擇權取得 | +20,000 | $5.35 | +$107,000 | 470,219 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −4,899 | $113.37F8 | −$555,399.63 | 465,320 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −9,627 | $114.28F9 | −$1,100,173.56 | 455,693 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −5,474 | $114.98F10 | −$629,400.52 | 450,219 | 直接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/10/1 | Common Stock | M行使選擇權處分 | −20,000 | $0.00 | $0 | 238,717 | 直接 | |
| 2024/10/1 | Common Stock | M行使選擇權處分 | −20,000 | $0.00 | $0 | 218,717 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F2
The price reported is a weighted-average price. The shares were sold at prices ranging from $112.76 to $113.735. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F3
The price reported is a weighted-average price. The shares were sold at prices ranging from $113.76 to $114.73. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F4
The price reported is a weighted-average price. The shares were sold at prices ranging from $114.77 to $115.275. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The price reported is a weighted-average price. The shares were sold at prices ranging from $112.705 to $113.65. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F6
The price reported is a weighted-average price. The shares were sold at prices ranging from $113.705 to $114.68. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F7
The price reported is a weighted-average price. The shares were sold at prices ranging from $114.705 to $115.28. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F8
The price reported is a weighted-average price. The shares were sold at prices ranging from $112.745 to $113.735. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F9
The price reported is a weighted-average price. The shares were sold at prices ranging from $113.76 to $114.74. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F10
The price reported is a weighted-average price. The shares were sold at prices ranging from $114.80 to $115.32. The reporting person will provide upon request to the SEC, the issuer or security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。