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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:42 PM View:  | Vaxcyte, Inc. (PCVX) | 18-Apr-24 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 8% 95.68K to 103.68K | |
| 22-Apr-24 4:42 PM View: | Vaxcyte, Inc. (PCVX) | 18-Apr-24 | Planned Option Sale | 8,000 | $61.27 | $490,199.00 | (8%) 103.68K to 95.68K | |
| 20-Mar-24 4:29 PM View: | Vaxcyte, Inc. (PCVX) | 18-Mar-24 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 8% 95.68K to 103.68K | |
| 20-Mar-24 4:29 PM View: | Vaxcyte, Inc. (PCVX) | 18-Mar-24 | Planned Option Sale | 8,000 | $69.02 | $552,144.00 | (8%) 103.68K to 95.68K | |
| 04-Mar-24 9:20 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-24 | Payment of Exercise | 3,795 | $71.55 | $271,532.00 | (4%) 99.47K to 95.68K | |
| 04-Mar-24 9:20 PM View: | Vaxcyte, Inc. (PCVX) | 29-Feb-24 | Grant | 20,000 | -- | -- | 25% 79.47K to 99.47K | |
| 22-Feb-24 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 20-Feb-24 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 10% 79.47K to 87.47K | |
| 22-Feb-24 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 20-Feb-24 | Planned Option Sale | 8,000 | $74.53 | $596,232.00 | (9%) 87.47K to 79.47K | |
| 19-Jan-24 4:17 PM View: | Vaxcyte, Inc. (PCVX) | 18-Jan-24 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 10% 79.47K to 87.47K | |
| 19-Jan-24 4:17 PM View: | Vaxcyte, Inc. (PCVX) | 18-Jan-24 | Planned Option Sale | 8,000 | $60.73 | $485,879.00 | (9%) 87.47K to 79.47K | |
| 20-Dec-23 4:35 PM View: | Vaxcyte, Inc. (PCVX) | 18-Dec-23 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 10% 79.47K to 87.47K | |
| 20-Dec-23 4:35 PM View: | Vaxcyte, Inc. (PCVX) | 18-Dec-23 | Planned Option Sale | 8,000 | $60.18 | $481,417.00 | (9%) 87.47K to 79.47K | |
| 18-Dec-23 4:01 PM View: | Vaxcyte, Inc. (PCVX) | 14-Dec-23 | Option Exercise | 14,000 | $5.35 | $74,900.00 | 18% 79.47K to 93.47K | |
| 18-Dec-23 4:01 PM View: | Vaxcyte, Inc. (PCVX) | 14-Dec-23 | Planned Option Sale | 14,000 | $60.22 | $843,080.00 | (15%) 93.47K to 79.47K | |
| 22-Nov-23 4:51 PM View: | Vaxcyte, Inc. (PCVX) | 20-Nov-23 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 10% 79.47K to 87.47K | |
| 22-Nov-23 4:51 PM View: | Vaxcyte, Inc. (PCVX) | 20-Nov-23 | Planned Option Sale | 8,000 | $51.13 | $409,063.00 | (9%) 87.47K to 79.47K | |
| 20-Oct-23 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 18-Oct-23 | Option Exercise | 8,000 | $5.35 | $42,800.00 | 10% 79.47K to 87.47K | |
| 20-Oct-23 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 18-Oct-23 | Planned Option Sale | 8,000 | $45.91 | $367,300.00 | (9%) 87.47K to 79.47K | |
| 06-Sep-23 5:34 PM View: | Vaxcyte, Inc. (PCVX) | 05-Sep-23 | Payment of Exercise | 3,568 | $51.00 | $181,968.00 | (4%) 83.04K to 79.47K | |
| 03-Mar-23 5:09 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-23 | Payment of Exercise | 1,727 | $41.49 | $71,653.20 | (2%) 83.73K to 82.0K | |
| 03-Mar-23 5:09 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-23 | Grant | 22,500 | -- | -- | 37% 61.23K to 83.73K | |
| 04-Jan-23 4:30 PM View: | Vaxcyte, Inc. (PCVX) | 30-Dec-22 | Option Exercise | 23,691 | $5.35 | $126,747.00 | 63% 37.54K to 61.23K | |
| 21-Sep-22 6:05 PM View: | Vaxcyte, Inc. (PCVX) | 19-Sep-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 8% 37.54K to 40.64K | |
| 21-Sep-22 6:05 PM View: | Vaxcyte, Inc. (PCVX) | 19-Sep-22 | Planned Option Sale | 3,100 | $26.10 | $80,897.90 | (8%) 40.64K to 37.54K | |
| 07-Sep-22 4:33 PM View: | Vaxcyte, Inc. (PCVX) | 02-Sep-22 | Payment of Exercise | 4,649 | $26.38 | $122,641.00 | (11%) 42.19K to 37.54K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 29-Aug-22 | Option Exercise | 17,653 | $5.35 | $94,443.50 | 42% 42.19K to 59.84K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 29-Aug-22 | Planned Option Sale | 17,653 | $28.00 | $494,284.00 | (30%) 59.84K to 42.19K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 26-Aug-22 | Option Exercise | 1,295 | $5.35 | $6,928.25 | 3% 42.19K to 43.48K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 26-Aug-22 | Planned Option Sale | 1,295 | $28.00 | $36,260.00 | (3%) 43.48K to 42.19K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 25-Aug-22 | Option Exercise | 17,052 | $5.35 | $91,228.20 | 40% 42.19K to 59.24K | |
| 29-Aug-22 5:46 PM View: | Vaxcyte, Inc. (PCVX) | 25-Aug-22 | Planned Option Sale | 17,052 | $28.00 | $477,456.00 | (29%) 59.24K to 42.19K | |
| 22-Aug-22 4:41 PM View: | Vaxcyte, Inc. (PCVX) | 18-Aug-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 7% 42.19K to 45.29K | |
| 22-Aug-22 4:41 PM View: | Vaxcyte, Inc. (PCVX) | 18-Aug-22 | Planned Option Sale | 3,100 | $25.26 | $78,320.20 | (7%) 45.29K to 42.19K | |
| 20-Jul-22 5:27 PM View: | Vaxcyte, Inc. (PCVX) | 18-Jul-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 7% 42.19K to 45.29K | |
| 20-Jul-22 5:27 PM View: | Vaxcyte, Inc. (PCVX) | 18-Jul-22 | Planned Option Sale | 3,100 | $24.53 | $76,047.20 | (7%) 45.29K to 42.19K | |
| 12-Jul-22 5:12 PM View: | Vaxcyte, Inc. (PCVX) | 08-Jul-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 7% 42.19K to 45.29K | |
| 12-Jul-22 5:12 PM View: | Vaxcyte, Inc. (PCVX) | 08-Jul-22 | Planned Option Sale | 3,100 | $24.00 | $74,400.00 | (7%) 45.29K to 42.19K | |
| 20-May-22 5:01 PM View: | Vaxcyte, Inc. (PCVX) | 18-May-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 7% 42.19K to 45.29K | |
| 20-May-22 5:01 PM View: | Vaxcyte, Inc. (PCVX) | 18-May-22 | Planned Option Sale | 3,100 | $24.44 | $75,762.80 | (7%) 45.29K to 42.19K | |
| 20-Apr-22 4:55 PM View: | Vaxcyte, Inc. (PCVX) | 18-Apr-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 8% 40.63K to 43.73K | |
| 20-Apr-22 4:55 PM View: | Vaxcyte, Inc. (PCVX) | 18-Apr-22 | Planned Option Sale | 3,100 | $24.05 | $74,542.30 | (7%) 43.73K to 40.63K | |
| 22-Mar-22 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 18-Mar-22 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 8% 40.63K to 43.73K | |
| 22-Mar-22 4:22 PM View: | Vaxcyte, Inc. (PCVX) | 18-Mar-22 | Planned Option Sale | 3,100 | $26.13 | $80,992.80 | (7%) 43.73K to 40.63K | |
| 04-Mar-22 8:51 PM View: | Vaxcyte, Inc. (PCVX) | 02-Mar-22 | Grant | 37,500 | -- | -- | 1200% 3.13K to 40.63K | |
| 03-Mar-22 4:39 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-22 | Option Exercise | 6,200 | $5.35 | $33,170.00 | 198% 3.13K to 9.32K | |
| 03-Mar-22 4:39 PM View: | Vaxcyte, Inc. (PCVX) | 01-Mar-22 | Planned Option Sale | 6,200 | $24.00 | $148,800.00 | (66%) 9.32K to 3.13K | |
| 28-Dec-21 4:13 PM View: | Vaxcyte, Inc. (PCVX) | 23-Dec-21 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 99% 3.13K to 6.22K | |
| 28-Dec-21 4:13 PM View: | Vaxcyte, Inc. (PCVX) | 23-Dec-21 | Market Option Sale (Planned) | 3,100 | $24.00 | $74,400.00 | (50%) 6.22K to 3.13K | |
| 22-Nov-21 4:58 PM View: | Vaxcyte, Inc. (PCVX) | 18-Nov-21 | Option Exercise | 3,100 | $5.35 | $16,585.00 | 99% 3.13K to 6.22K | |
| 22-Nov-21 4:58 PM View: | Vaxcyte, Inc. (PCVX) | 18-Nov-21 | Market Option Sale (Planned) | 3,100 | $24.53 | $76,030.50 | (50%) 6.22K to 3.13K |