Filing Details
- Accession Number:
- 0001415889-24-005720
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-28 16:15:31
- Reporting Period:
- 2024-02-26
- Accepted Time:
- 2024-02-28 16:15:31
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1671927 | Immunocore Holdings Plc | IMCR | Biological Products, (No Disgnostic Substances) (2836) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1955244 | M David Berman | C/O Immunocore Holdings Plc 92 Park Drive, Milton Park, Abingdon Oxfordshire X0 OX14 4RY | Head Of R&D | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2024-02-26 | 28,553 | $17.46 | 28,553 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-02-26 | 26,516 | $70.60 | 2,037 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-02-26 | 2,037 | $71.31 | 0 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2024-02-27 | 54,938 | $17.46 | 54,938 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-02-27 | 4,448 | $69.45 | 50,490 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-02-27 | 21,152 | $70.42 | 29,338 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-02-27 | 25,944 | $71.32 | 3,394 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-02-27 | 3,394 | $71.97 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Employee Share Option (Right to Buy) | Disposition | 2024-02-26 | 28,553 | $0.00 | 28,553 | $17.46 |
| Ordinary Shares | Employee Share Option (Right to Buy) | Disposition | 2024-02-27 | 54,938 | $0.00 | 54,938 | $17.46 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 363,237 | 2028-09-12 | No | 4 | M | Direct | |
| 308,299 | 2028-09-12 | No | 4 | M | Direct |
Footnotes
- This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 6, 2023.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.09 to $71.088 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.09 to $71.685 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.835 to $69.83 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.835 to $70.8248 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.84 to $71.8307 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.85 to $72.28 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- Immediately exercisable.
Billionaire Hedge Funds
