Pickering Grant 的 Form 4 申報
Vaxcyte, Inc.（PCVX），2024/11/8 申報
- 申報編號
- 0001649094-24-000105
- 申報時間
- 2024/11/8 20:46 ET
- 交易日
- 2024/11/7
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 11 筆非衍生性交易、5 筆衍生性交易。公開市場賣出合計 $24.6 萬。交易後 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/7 | Common Stock | S賣出處分 | −227 | $102.68F2 | −$23,308.36 | 138,354 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −463 | $103.43F4 | −$47,889.94 | 137,891 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −377 | $104.71F5 | −$39,475.29 | 137,514 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −116 | $105.50 | −$12,238 | 137,398 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −281 | $102.64F6 | −$28,840.44 | 138,300 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −363 | $103.36F4 | −$37,520.41 | 137,937 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −434 | $104.72F5 | −$45,446.31 | 137,503 | 間接 | |
| 2024/11/7 | Common Stock | S賣出處分 | −105 | $105.50 | −$11,077.5 | 137,398 | 間接 | |
| 2024/11/7 | Common Stock | M行使選擇權取得 | +663 | $0.04 | +$26.52 | 435,882 | 直接 | |
| 2024/11/7 | Common Stock | M行使選擇權取得 | +14,129 | $2.03 | +$28,681.87 | 450,011 | 直接 | |
| 2024/11/7 | Common Stock | M行使選擇權取得 | +16,000 | $5.35 | +$85,600 | 466,011 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/7 | Common Stock | M行使選擇權處分 | −663 | $0.00 | $0 | 0 | 直接 | |
| 2024/11/7 | Common Stock | M行使選擇權處分 | −14,129 | $0.00 | $0 | 153,198 | 直接 | |
| 2024/11/7 | Common Stock | M行使選擇權處分 | −16,000 | $0.00 | $0 | 202,717 | 直接 | |
| 2024/11/7 | Common Stock | A公司授予取得 | +197,784 | $0.00 | $0 | 197,784 | 直接 | |
| 2024/11/7 | Common Stock | A公司授予取得 | +80,625 | $0.00 | $0 | 80,625 | 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 $102.19 to $103.06. 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 $103.28 to $104.08. 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 2 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 $104.405 to $105.15. 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 2 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 $102.09 to $103.05. 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。