Perceptive Advisors LLC

10% OwnerVBI Vaccines Inc/BC (VBIV) · full profile →Form 4 · filed Jun 11, 2021
Net Selling
Open-Market Buys
$0
Open-Market Sells
$5.7M
Net Open-Market Flow
-$5.7M
Transactions
6
4 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 9, 2021Option exercise(X)1.6M$2.75$4.4M1.6M
Jun 9, 2021Sell(S)320K$4.00$1.3M146K
Jun 9, 2021Sell(S)1.1M$4.00$4.4M501K
Jun 9, 2021Option exercise(X)466K$2.75$1.3M466K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 9, 2021Option exercise(X)466K$00
Jun 9, 2021Option exercise(X)1.6M$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001062993-21-005610) within minutes of acceptance. Every field above traces to the original document. Verify it directly: