KELLY JAMES PATRICK 1506314 Data last updated 2024-05-11 06:58:14 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-18 | 2023-08-16 | 2023-08-16 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 1143.0 | 19.96 | 0.12 | 7.13 | Direct | Common Stock | NOVAVAX INC | code F | 4584.0 | 94.4 (NVAX) |
| 2023-08-18 | 2023-08-16 | 2023-08-16 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | acq | 2366.0 | 41.31 | 0.25 | 0.0 | Direct | Common Stock | NOVAVAX INC | code M | 5727.0 | 94.4 (NVAX) |
| 2024-03-11 | 2023-09-12 | 2024-03-07 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | acq | 12224.0 | 72.73 | 0.87 | 0.0 | Direct | Common Stock | NOVAVAX INC | code M | 16808.0 | 139.95 (NVAX) |
| 2024-03-11 | 2023-09-12 | 2024-03-07 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 5905.0 | 35.13 | 0.42 | 5.61 | Direct | Common Stock | NOVAVAX INC | code F | 10903.0 | 139.95 (NVAX) |
| 2024-03-12 | 2024-03-10 | 2024-03-10 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | acq | 4608.0 | 29.71 | 0.33 | 0.0 | Direct | Common Stock | NOVAVAX INC | code M | 15511.0 | 139.95 (NVAX) |
| 2024-03-12 | 2024-03-10 | 2024-03-10 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 2226.0 | 14.35 | 0.16 | 5.45 | Direct | Common Stock | NOVAVAX INC | code F | 13285.0 | 139.95 (NVAX) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-18 | 2023-08-16 | 2023-08-16 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 2366.0 | 49.99 | 0.25 | 0.0 | Direct | Restricted Stock Units | NOVAVAX INC | code M | 2367.0 | 94.4 (NVAX) |
| 2024-03-11 | 2023-09-12 | 2023-09-12 to 2024-03-07 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 47224.0 | 65.89 | 3.37 | 0.0 | Direct | Restricted Stock Units | NOVAVAX INC | code A M | 24446.0
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139.95 (NVAX) |
| 2024-03-12 | 2024-03-10 | 2024-03-10 | 4 | Kelly James Patrick | EVP, CFO AND TREASURER | dsp | 4608.0 | 50.0 | 0.33 | 0.0 | Direct | Restricted Stock Units | NOVAVAX INC | code M | 4608.0 | 139.95 (NVAX) |
| 2024-03-26 | 2024-03-01 | 2024-03-01 | 4 | Kelly James Patrick | EVP, CFO & TREASURER | acq | 176000.0 | 100.0 | 12.58 | 0.0 | Direct | Restricted Stock Units | NOVAVAX INC | code A | 176000.0 | 139.95 (NVAX) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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