Oxford Sciences Innovation plc

10% OwnerVaccitech plc (VACC) · full profile →Form 4 · filed May 6, 2021
Net Buying
Open-Market Buys
$10.2M
Open-Market Sells
$0
Net Open-Market Flow
$10.2M
Transactions
7
4 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 4, 2021Conversion(C)4.8M4.8M
May 4, 2021Conversion(C)1.7M6.5M
May 4, 2021Conversion(C)1.7M8.2M
May 4, 2021Buy(P)600K$17.00$10.2M8.8M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
May 4, 2021Conversion(C)4.8M0
May 4, 2021Conversion(C)1.7M0
May 4, 2021Conversion(C)1.7M0

Transaction Codes

C
Conversion of a derivative
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-21-062421) within minutes of acceptance. Every field above traces to the original document. Verify it directly: