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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:45 PM View:  | Novavax, Inc. (NVAX) | 10-Mar-24 | Payment of Exercise | 2,226 | $5.45 | $12,131.70 | (7%) 30.2K to 27.97K | |
| 12-Mar-24 8:45 PM View: | Novavax, Inc. (NVAX) | 10-Mar-24 | Option Exercise | 4,608 | -- | -- | 18% 25.59K to 30.2K | |
| 11-Mar-24 9:40 PM View: | Novavax, Inc. (NVAX) | 07-Mar-24 | Payment of Exercise | 13,955 | $5.61 | $78,287.60 | (35%) 39.55K to 25.59K | |
| 11-Mar-24 9:40 PM View: | Novavax, Inc. (NVAX) | 07-Mar-24 | Option Exercise | 28,890 | -- | -- | 271% 10.65K to 39.55K | |
| 18-Dec-23 5:12 PM View: | Novavax, Inc. (NVAX) | 14-Dec-23 | Payment of Exercise | 773 | $5.69 | $4,398.37 | (7%) 11.43K to 10.65K | |
| 18-Dec-23 5:12 PM View: | Novavax, Inc. (NVAX) | 14-Dec-23 | Option Exercise | 1,600 | -- | -- | 16% 9.83K to 11.43K | |
| 22-Aug-23 4:47 PM View: | Novavax, Inc. (NVAX) | 19-Aug-23 | Payment of Exercise | 317 | $7.14 | $2,263.38 | (3%) 10.14K to 9.83K | |
| 22-Aug-23 4:47 PM View: | Novavax, Inc. (NVAX) | 19-Aug-23 | Option Exercise | 655 | -- | -- | 7% 9.49K to 10.14K | |
| 27-Jun-23 4:32 PM View: | Novavax, Inc. (NVAX) | 25-Jun-23 | Payment of Exercise | 403 | $6.70 | $2,700.10 | (4%) 9.89K to 9.49K | |
| 27-Jun-23 4:32 PM View: | Novavax, Inc. (NVAX) | 25-Jun-23 | Option Exercise | 833 | -- | -- | 9% 9.06K to 9.89K | |
| 14-Mar-23 5:20 PM View: | Novavax, Inc. (NVAX) | 10-Mar-23 | Payment of Exercise | 2,471 | $6.52 | $16,110.90 | (21%) 11.53K to 9.06K | |
| 14-Mar-23 5:20 PM View: | Novavax, Inc. (NVAX) | 10-Mar-23 | Option Exercise | 4,609 | $6.52 | $30,050.70 | 67% 6.92K to 11.53K | |
| 16-Dec-22 5:03 PM View: | Novavax, Inc. (NVAX) | 14-Dec-22 | Payment of Exercise | 773 | $17.23 | $13,318.80 | (10%) 7.7K to 6.92K | |
| 16-Dec-22 5:03 PM View: | Novavax, Inc. (NVAX) | 14-Dec-22 | Option Exercise | 1,600 | -- | -- | 26% 6.09K to 7.7K | |
| 28-Sep-22 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Payment of Exercise | 1,709 | $18.87 | $32,248.80 | (22%) 7.8K to 6.09K | |
| 28-Sep-22 5:04 PM View: | Novavax, Inc. (NVAX) | 26-Sep-22 | Option Exercise | 3,538 | -- | -- | 83% 4.27K to 7.8K | |
| 23-Aug-22 5:03 PM View: | Novavax, Inc. (NVAX) | 19-Aug-22 | Payment of Exercise | 317 | $36.22 | $11,481.70 | (7%) 4.58K to 4.27K | |
| 23-Aug-22 5:03 PM View: | Novavax, Inc. (NVAX) | 19-Aug-22 | Option Exercise | 655 | -- | -- | 17% 3.93K to 4.58K | |
| 28-Jun-22 5:06 PM View: | Novavax, Inc. (NVAX) | 25-Jun-22 | Payment of Exercise | 278 | $51.67 | $14,364.30 | (7%) 4.21K to 3.93K | |
| 28-Jun-22 5:06 PM View: | Novavax, Inc. (NVAX) | 25-Jun-22 | Option Exercise | 833 | -- | -- | 25% 3.37K to 4.21K | |
| 16-Dec-21 5:18 PM View: | Novavax, Inc. (NVAX) | 14-Dec-21 | Payment of Exercise | 773 | $168.43 | $130,196.00 | (19%) 4.15K to 3.37K | |
| 16-Dec-21 5:18 PM View: | Novavax, Inc. (NVAX) | 14-Dec-21 | Option Exercise | 1,600 | -- | -- | 63% 2.55K to 4.15K | |
| 29-Sep-21 5:06 PM View: | Novavax, Inc. (NVAX) | 28-Sep-21 | Option Exercise | 7,501 | $19.08 | $143,119.00 | 295% 2.55K to 10.05K | |
| 29-Sep-21 5:06 PM View: | Novavax, Inc. (NVAX) | 28-Sep-21 | Market Option Sale (Planned) | 7,501 | $209.92 | $1,574,640.00 | (75%) 10.05K to 2.55K | |
| 29-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 27-Sep-21 | Option Exercise | 7,501 | $19.08 | $143,119.00 | 295% 2.55K to 10.05K | |
| 29-Sep-21 5:04 PM View: | Novavax, Inc. (NVAX) | 27-Sep-21 | Market Option Sale (Planned) | 7,501 | $234.61 | $1,759,830.00 | (75%) 10.05K to 2.55K | |
| 28-Sep-21 5:06 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Payment of Exercise | 1,709 | $248.16 | $424,105.00 | (40%) 4.25K to 2.55K | |
| 28-Sep-21 5:06 PM View: | Novavax, Inc. (NVAX) | 26-Sep-21 | Option Exercise | 3,537 | -- | -- | 493% 0.72K to 4.25K | |
| 22-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 21-Sep-21 | Option Exercise | 7,500 | $19.08 | $143,100.00 | 1045% 0.72K to 8.22K | |
| 22-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 21-Sep-21 | Market Option Sale (Planned) | 7,500 | $227.37 | $1,705,260.00 | (91%) 8.22K to 0.72K | |
| 22-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 20-Sep-21 | Option Exercise | 7,500 | $19.08 | $143,100.00 | 1045% 0.72K to 8.22K | |
| 22-Sep-21 10:00 PM View: | Novavax, Inc. (NVAX) | 20-Sep-21 | Market Option Sale (Planned) | 7,500 | $227.57 | $1,706,750.00 | (91%) 8.22K to 0.72K | |
| 15-Sep-21 5:03 PM View: | Novavax, Inc. (NVAX) | 14-Sep-21 | Option Exercise | 7,499 | $19.08 | $143,081.00 | 1044% 0.72K to 8.22K | |
| 15-Sep-21 5:03 PM View: | Novavax, Inc. (NVAX) | 14-Sep-21 | Market Option Sale (Planned) | 7,499 | $236.61 | $1,774,360.00 | (91%) 8.22K to 0.72K | |
| 15-Sep-21 5:03 PM View: | Novavax, Inc. (NVAX) | 13-Sep-21 | Option Exercise | 7,499 | $19.08 | $143,081.00 | 1044% 0.72K to 8.22K | |
| 15-Sep-21 5:03 PM View: | Novavax, Inc. (NVAX) | 13-Sep-21 | Market Option Sale (Planned) | 7,499 | $235.29 | $1,764,430.00 | (91%) 8.22K to 0.72K | |
| 29-Jun-21 5:09 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Payment of Exercise | 403 | $189.79 | $76,485.40 | (36%) 1.12K to 0.72K | |
| 29-Jun-21 5:09 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Option Exercise | 834 | -- | -- | 291% 0.29K to 1.12K | |
| 07-May-21 5:10 PM View: | Novavax, Inc. (NVAX) | 07-May-21 | Market Option Sale (Planned) | 190 | $176.63 | $33,559.00 | (40%) 0.48K to 0.29K | |
| 07-May-21 5:10 PM View: | Novavax, Inc. (NVAX) | 05-May-21 | Disposition | 14 | $171.74 | $2,404.36 | (< 1%) 3.69K to 3.68K | |
| 07-May-21 5:10 PM View: | Novavax, Inc. (NVAX) | 05-May-21 | Payment of Exercise | 180 | $171.74 | $30,913.20 | (5%) 3.68K to 3.5K | |
| 07-May-21 5:10 PM View: | Novavax, Inc. (NVAX) | 05-May-21 | Option Exercise | 3,406 | $14.73 | $50,159.80 | 1187% 0.29K to 3.69K | |
| 07-May-21 5:10 PM View: | Novavax, Inc. (NVAX) | 05-May-21 | Market Option Sale (Planned) | 3,022 | $185.46 | $560,471.00 | (86%) 3.5K to 0.48K | |
| 07-Apr-21 5:09 PM View: | Novavax, Inc. (NVAX) | 07-Apr-21 | Market Option Sale (Planned) | 191 | $178.03 | $34,003.70 | (40%) 0.48K to 0.29K | |
| 07-Apr-21 5:09 PM View: | Novavax, Inc. (NVAX) | 05-Apr-21 | Disposition | 13 | $177.29 | $2,304.77 | (< 1%) 3.69K to 3.68K | |
| 07-Apr-21 5:09 PM View: | Novavax, Inc. (NVAX) | 05-Apr-21 | Payment of Exercise | 179 | $177.29 | $31,734.90 | (5%) 3.68K to 3.5K | |
| 07-Apr-21 5:09 PM View: | Novavax, Inc. (NVAX) | 05-Apr-21 | Option Exercise | 3,404 | $34.01 | $115,771.00 | 1186% 0.29K to 3.69K | |
| 07-Apr-21 5:09 PM View: | Novavax, Inc. (NVAX) | 05-Apr-21 | Market Option Sale (Planned) | 3,021 | $190.10 | $574,292.00 | (86%) 3.5K to 0.48K | |
| 09-Mar-21 7:38 PM View: | Novavax, Inc. (NVAX) | 09-Mar-21 | Market Option Sale (Planned) | 190 | $168.09 | $31,937.10 | (40%) 0.48K to 0.29K | |
| 09-Mar-21 7:38 PM View: | Novavax, Inc. (NVAX) | 05-Mar-21 | Disposition | 14 | $174.84 | $2,447.76 | (< 1%) 3.69K to 3.68K |