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VIR

Vir Biotechnology, Inc.

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4522
SEC CIK
0001706431
Parsed reports
486

Last 12 months

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0 purchase rows · 35 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202508
Dec 202502
Jan 202601
Feb 2026016
Mar 202603
Apr 202602
May 202601
Jun 202602
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 16, 2019 Filed Oct 18, 2019 23:50 UTC
Frueh KlausDirector
ConversionSeries A-2 Convertible Preferred Stock · Derivative 218,400 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-053661 · doc4.xml · derivative · entry 3

Frueh Klaus · CIK 0001786308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 218,400 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of the Issuer's Series A-2 Convertible Preferred Stock (the "Preferred Stock") automatically converted into one share of the Issuer's common stock upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date.

F1 · price: Each share of the Issuer's Series A-2 Convertible Preferred Stock (the "Preferred Stock") automatically converted into one share of the Issuer's common stock upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Each share of the Issuer's Series A-2 Convertible Preferred Stock (the "Preferred Stock") automatically converted into one share of the Issuer's common stock upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Each share of the Issuer's Series A-2 Convertible Preferred Stock (the "Preferred Stock") automatically converted into one share of the Issuer's common stock upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date.

F2 · ownership.nature: The shares are held in the name of the Klaus and Renate Frueh Revocable Trust Dated June 26, 2017.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 23:50 UTC
Frueh KlausDirector
ConversionCommon Stock 218,400 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-053661 · doc4.xml · nonDerivative · entry 1

Frueh Klaus · CIK 0001786308 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 362,844

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of the Issuer's Series A-2 Convertible Preferred Stock (the "Preferred Stock") automatically converted into one share of the Issuer's common stock upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date.

F2 · ownership.nature: The shares are held in the name of the Klaus and Renate Frueh Revocable Trust Dated June 26, 2017.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 13:25 UTC ConversionSeries B Preferred Stock · Derivative 1,333,333 $0.00 $0.00
Disclosure

SEC source: 0000903423-19-000327 · adia.xml · derivative · entry 5

Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner

Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner

Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,333,333 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 13:25 UTC ConversionSeries A-1 Preferred Stock · Derivative 1,333,333 $0.00 $0.00
Disclosure

SEC source: 0000903423-19-000327 · adia.xml · derivative · entry 4

Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner

Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner

Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,333,333 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 13:25 UTC PurchaseCommon Stock 1,000,000 $20.00 $20,000,000.00
Disclosure

SEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 3

Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner

Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner

Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,666,666

F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 13:25 UTC ConversionCommon Stock 1,333,333 Not disclosed Not disclosed
Disclosure

SEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 2

Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner

Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner

Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,666,666

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Read SEC document
October 16, 2019 Filed Oct 18, 2019 13:25 UTC ConversionCommon Stock 1,333,333 Not disclosed Not disclosed
Disclosure

SEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 1

Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner

Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner

Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,333,333

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.

F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Read SEC document
October 10, 2019 Filed Oct 10, 2019 23:17 UTC GrantStock Option (Right to Buy) · Derivative 22,222 $0.00 Strike: $20.00 $0.00
Disclosure

SEC source: 0001209191-19-052974 · doc4.xml · derivative · entry 1

PEREZ ROBERT J · CIK 0001263230 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,222

Underlying: Common Stock · 22,222 shares

Expires 2029-10-10

F1 · derivative.exercise_date: 1/3 of the shares subject to the stock option vest and become exercisable on October [10], 2020, and the remainder vest in 24 equal monthly installments thereafter.

Read SEC document
October 10, 2019 Filed Oct 11, 2019 23:39 UTC GrantStock Option (Right to Buy) · Derivative 111,111 $0.00 Strike: $20.00 $0.00
Disclosure

SEC source: 0001209191-19-053065 · doc4.xml · derivative · entry 1

Horn Howard · CIK 0001786335 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,111

Underlying: Common Stock · 111,111 shares

Expires 2029-10-10

F1 · derivative.exercise_date: 1/4 of the shares subject to the stock option vest and become exercisable on October 10, 2020, and the remainder vest in 36 equal monthly installments thereafter.

Read SEC document
October 10, 2019 Filed Oct 11, 2019 23:43 UTC GrantStock Option (Right to Buy) · Derivative 22,222 $0.00 Strike: $20.00 $0.00
Disclosure

SEC source: 0001209191-19-053067 · doc4.xml · derivative · entry 1

SHARP PHILLIP A · CIK 0001226295 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,222

Underlying: Common Stock · 22,222 shares

Expires 2029-10-10

F1 · derivative.exercise_date: 1/3 of the shares subject to the stock option vest and become exercisable on October 10, 2020, and the remainder vest in 24 equal monthly installments thereafter.

Read SEC document
October 10, 2019 Filed Oct 11, 2019 23:40 UTC
SATO VICKI LDirector
GrantStock Option (Right to Buy) · Derivative 22,222 $0.00 Strike: $20.00 $0.00
Disclosure

SEC source: 0001209191-19-053066 · doc4.xml · derivative · entry 1

SATO VICKI L · CIK 0001197020 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,222

Underlying: Common Stock · 22,222 shares

Expires 2029-10-10

F1 · derivative.exercise_date: 1/3 of the shares subject to the stock option vest and become exercisable on October 10, 2020, and the remainder vest in 24 equal monthly installments thereafter.

Read SEC document
January 16, 2019 Filed Oct 16, 2019 20:33 UTC ConversionSeries B convertible preferred stock · Derivative 1,111,111 $0.00 $0.00
Disclosure

SEC source: 0000898432-19-001253 · form4.xml · derivative · entry 8

Alaska Permanent Fund Corp · CIK 0001582681 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Yukon Investors, LLC

Disclosed balance after: 0

Underlying: Common Stock · 1,111,111 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon closing of the issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its common stock and convertible preferred stock which is reflected in the numbers above.

F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its common stock and convertible preferred stock which is reflected in the numbers above.

F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its common stock and convertible preferred stock which is reflected in the numbers above.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.