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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:49 PM View:  | Novavax, Inc. (NVAX) | 10-Jun-23 | Option Exercise | 4,600 | -- | -- | 7% 65.49K to 70.09K | |
| 21-Jun-22 8:50 PM View: | Novavax, Inc. (NVAX) | 17-Jun-22 | Option Exercise | 1,400 | -- | -- | 2% 64.09K to 65.49K | |
| 04-Apr-22 5:14 PM View: | Novavax, Inc. (NVAX) | 31-Mar-22 | Sale | 12,500 | $73.58 | $919,765.00 | (16%) 76.59K to 64.09K | |
| 04-Jan-22 5:04 PM View: | Novavax, Inc. (NVAX) | 31-Dec-21 | Option Exercise | 3,750 | $25.60 | $96,000.00 | 5% 76.59K to 80.34K | |
| 04-Jan-22 5:04 PM View: | Novavax, Inc. (NVAX) | 31-Dec-21 | Market Option Sale | 3,750 | $144.16 | $540,601.00 | (5%) 80.34K to 76.59K | |
| 06-Jul-21 5:06 PM View: | Novavax, Inc. (NVAX) | 01-Jul-21 | Option Exercise | 10,000 | -- | -- | 15% 66.59K to 76.59K | |
| 29-Jun-21 5:11 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Option Exercise | 7,590 | -- | -- | 13% 59.0K to 66.59K | |
| 25-Mar-21 6:41 PM View: | Novavax, Inc. (NVAX) | 25-Mar-21 | Option Exercise | 47,500 | $8.96 | $425,438.00 | 413% 11.5K to 59.0K | |
| 25-Mar-21 6:41 PM View: | Novavax, Inc. (NVAX) | 23-Mar-21 | Option Exercise | 10,000 | $46.00 | $460,000.00 | 87% 11.5K to 21.5K | |
| 25-Mar-21 6:41 PM View: | Novavax, Inc. (NVAX) | 23-Mar-21 | Market Option Sale | 10,000 | $228.22 | $2,282,230.00 | (47%) 21.5K to 11.5K | |
| 05-Jan-21 5:38 PM View: | Novavax, Inc. (NVAX) | 01-Jan-21 | Option Exercise | 10,000 | -- | -- | 667% 1.5K to 11.5K | |
| 05-Jan-21 5:38 PM View: | Novavax, Inc. (NVAX) | 31-Dec-20 | Option Exercise | 11,000 | $51.27 | $564,000.00 | 733% 1.5K to 12.5K | |
| 05-Jan-21 5:38 PM View: | Novavax, Inc. (NVAX) | 31-Dec-20 | Market Option Sale | 11,000 | $113.09 | $1,244,010.00 | (88%) 12.5K to 1.5K | |
| 05-Jun-20 5:04 PM View: | Novavax, Inc. (NVAX) | 03-Jun-20 | Market Purchase | 1,500 | $48.83 | $73,245.00 | 100% 0 to 1.5K | |
| 01-Sep-17 4:27 PM View: | Novavax, Inc. (NVAX) | 31-Aug-17 | Market Sale | 175,000 | $1.06 | $184,870.00 | (100%) 175.0K to 0 | (81%) |
| 16-Mar-17 4:19 PM View: | Novavax, Inc. (NVAX) | 14-Mar-17 | Market Sale | 100,000 | $1.39 | $138,980.00 | (36%) 275.0K to 175.0K | (37%) |
| 22-Jun-15 5:02 PM View: | Novavax, Inc. (NVAX) | 18-Jun-15 | Market Sale | 50,000 | $9.47 | $473,615.00 | (12%) 425.0K to 375.0K | 87% |
| 25-Mar-14 5:48 PM View: | Novavax, Inc. (NVAX) | 25-Mar-14 | Market Purchase | 25,000 | $4.47 | $111,837.00 | 6% 400.0K to 425.0K | (72%) |
| 10-Jun-13 9:03 AM View: | Novavax, Inc. (NVAX) | 06-Jun-13 | Market Purchase | 100,000 | $1.91 | $191,000.00 | 33% 300.0K to 400.0K | (34%) |
| 12-Mar-13 1:45 PM View: | Novavax, Inc. (NVAX) | 11-Mar-13 | Market Purchase | 100,000 | $2.03 | $203,000.00 | 50% 200.0K to 300.0K | (38%) |
| 06-Dec-11 9:36 AM View: | Novavax, Inc. (NVAX) | 01-Dec-11 | Market Purchase | 200,000 | $1.46 | $292,000.00 | 83% 240.0K to 440.0K | (14%) |
| 05-Jun-07 12:49 PM View: | Medimmune Inc /de (MEDI) | 04-Jun-07 | Disposition (change in control) | 97,932 | $58.00 | $5,680,060.00 | (78%) 125.32K to 27.39K | < 1% |
| 05-Jun-07 12:49 PM View: | Medimmune Inc /de (MEDI) | 04-Jun-07 | Disposition (change in control) | 13,695 | $58.00 | $794,310.00 | (50%) 27.39K to 13.7K | < 1% |
| 07-Feb-06 7:22 PM View: | Medimmune Inc /de (MEDI) | 03-Feb-06 | Option Exercise | 8,640 | $2.75 | $23,760.00 | 100% 8.64K to 17.28K | |
| 07-Feb-06 7:22 PM View: | Medimmune Inc /de (MEDI) | 03-Feb-06 | Market Option Sale | 8,640 | $32.62 | $281,864.00 | (50%) 17.28K to 8.64K | (78%) |
| 27-Sep-05 5:00 PM View: | Medimmune Inc /de (MEDI) | 23-Sep-05 | Option Exercise | 59,481 | $5.04 | $299,959.00 | (100%) (-59.46K) to 19 |