Company Holdings | All | PCVX | DERM |
Direct | Indirect Ownership | Total | |
Shares | 114,607 | 0 | 114,607 |
Value | $3,756,623.14 | $0.00 | $3,756,623.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PCVX | 02/18/2025 | DDS | 1,818 | Direct | COM | $84.58 | $153,766.44 | 109,491 |
PCVX | 02/18/2025 | DDS | 6,182 | Direct | COM | $83.64 | $517,056.30 | 111,309 |
PCVX | 01/21/2025 | DDS | 5,318 | Direct | COM | $86.08 | $457,794.71 | 112,173 |
PCVX | 01/21/2025 | DDS | 683 | Direct | COM | $87.70 | $59,899.10 | 109,491 |
PCVX | 01/21/2025 | DDS | 1,999 | Direct | COM | $87.25 | $174,406.75 | 110,174 |
PCVX | 12/18/2024 | DDS | 1,190 | Direct | COM | $87.26 | $103,834.64 | 116,301 |
PCVX | 12/18/2024 | DDS | 3,373 | Direct | COM | $88.70 | $299,188.47 | 112,928 |
PCVX | 12/18/2024 | DDS | 280 | Direct | COM | $90.24 | $25,267.48 | 109,491 |
PCVX | 12/18/2024 | DDS | 3,157 | Direct | COM | $89.31 | $281,957.98 | 109,771 |
PCVX | 11/18/2024 | DDS | 6,111 | Direct | COM | $85.60 | $523,071.05 | 111,380 |
PCVX | 11/18/2024 | DDS | 1,757 | Direct | COM | $86.49 | $151,955.90 | 109,623 |
PCVX | 11/18/2024 | DDS | 132 | Direct | COM | $87.05 | $11,490.60 | 109,491 |
PCVX | 10/18/2024 | DDS | 36,114 | Direct | COM | $115.26 | $4,162,607.98 | 96,269 |
PCVX | 10/18/2024 | DDS | 5,886 | Direct | COM | $116.19 | $683,900.23 | 90,383 |
PCVX | 09/18/2024 | DDS | 5,485 | Direct | COM | $115.60 | $634,052.29 | 92,898 |
PCVX | 09/18/2024 | DDS | 1,686 | Direct | COM | $116.29 | $196,064.94 | 91,212 |
PCVX | 09/18/2024 | DDS | 829 | Direct | COM | $117.53 | $97,433.28 | 90,383 |
PCVX | 08/19/2024 | DDS | 4,994 | Direct | COM | $78.25 | $390,770.51 | 99,726 |
PCVX | 08/19/2024 | DDS | 3,006 | Direct | COM | $79.14 | $237,879.81 | 96,720 |
PCVX | 06/18/2024 | DDS | 7,652 | Direct | COM | $71.89 | $550,125.24 | 97,068 |
PCVX | 06/18/2024 | DDS | 348 | Direct | COM | $72.56 | $25,249.49 | 96,720 |
PCVX | 05/20/2024 | DDS | 4,456 | Direct | COM | $75.46 | $336,249.76 | 95,679 |
PCVX | 05/20/2024 | DDS | 3,544 | Direct | COM | $74.40 | $263,659.42 | 100,135 |
PCVX | 04/18/2024 | DDS | 7,624 | Direct | COM | $61.24 | $466,924.26 | 96,055 |
PCVX | 04/18/2024 | DDS | 376 | Direct | COM | $61.90 | $23,275.15 | 95,679 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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