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Shane Maltbie

Chief Financial Officer at HilleVax
Executive

About Shane Maltbie

Shane Maltbie, 43, is Chief Financial Officer of HilleVax (HLVX) and has served as CFO since January 2023 (previously VP Finance since December 2021). He is a CPA (MA, inactive) with two decades of finance operations experience, has helped raise over $700 million for life sciences companies, and holds a B.S. in Accounting & Business Management (Hartwick College) and an MSA (Northeastern University) . No TSR, revenue, or EBITDA performance metrics specific to his tenure were disclosed in company materials .

Past Roles

OrganizationRoleYearsStrategic impact
HilleVaxVice President of FinanceDec 2021–Jan 2023Built finance and accounting processes ahead of CFO role
TScan Therapeutics (Nasdaq: TCRX)Vice President of FinanceDec 2019–Dec 2021Led finance org; capital markets readiness
Axcella Health (Nasdaq: AXLA)Corporate Controller and Vice President of FinanceOct 2015–Nov 2019Built finance/accounting and executed IPO
ParexelDirector of Technical AccountingSep 2013–Oct 2015Technical accounting leadership at CRO
Deloitte & Touche LLPAudit (various roles)~2003–2013 (approx.)Audited large multinationals for ~a decade

Fixed Compensation

YearBase Salary ($)Target Bonus % of SalaryActual Bonus Paid ($)Notes
2024473,000 45% (effective Jan 1, 2024) 0 (no annual bonuses paid for 2024) Employment agreement initially set target at 40%, increased to 45% for 2024

One-time/Retention

DateTypeAmountTrigger/Terms
Mar 25, 2025Retention bonus opportunity354,750 Payable if a change in control (as defined in 2022 Plan) occurs on or before Mar 31, 2026 and he remains through closing; payable upon earlier qualifying termination (without cause, death/disability, or good reason) subject to release

2024 Total Reported Compensation

YearSalary ($)Stock Awards ($)Option Awards ($)All Other Comp ($)Total ($)
2024473,000 715,681 932,124 39,375 2,160,180

Performance Compensation

Annual Cash Incentive (2024)

MetricWeightingTargetActualPayout
Company/individual performance metricsNot disclosed Not disclosed Not disclosed 0 (no bonuses paid for 2024)

Equity Incentive Awards (2024 grants and vesting)

Grant DateInstrumentShares/UnitsExercise PriceExpirationVesting Terms
Feb 8, 2024RSUs47,522 4 equal annual installments on each anniversary of grant, service-based
Feb 8, 2024Stock Options61,894 $15.06 Feb 7, 2034 25% on Feb 8, 2025; monthly thereafter over 3 years, service-based

Outstanding Equity at 12/31/2024 (service-vested unless noted)

Grant DateTypeExercisable (#)Unexercisable (#)Exercise PriceExpirationUnvested RSUs (#)
Dec 6, 2021Stock Options69,341 23,114 $6.99 Dec 5, 2031
Mar 10, 2022Stock Options11,557 5,253 $8.05 Mar 9, 2032
Feb 1, 2023RSUs32,500
Feb 1, 2023Stock Options29,791 35,209 $18.00 Jan 31, 2033
Feb 8, 2024RSUs47,522
Feb 8, 2024Stock Options61,894 $15.06 Feb 7, 2034

Notes:

  • Company indicates equity awards are generally time-based (four-year vesting), with RSUs vesting annually and options 25% at first anniversary then monthly thereafter .
  • Clawback policy adopted for Section 16 officers (recovery of erroneously paid incentive compensation for awards received on/after Oct 2, 2023) .

Equity Ownership & Alignment

| As of | Total Beneficial Ownership (shares) | % of Outstanding | Details/Footnotes | |---|---|---:|---:|---| | Apr 25, 2025 | 191,399 | * (<1%) | Includes 153,103 options exercisable or becoming exercisable within 60 days ; shares outstanding 50,141,064 |

Additional alignment and trading policy signals:

  • Prohibition on pledging/hedging, short sales, margin purchases, and derivatives in company stock (reduces misalignment/hedging risk) .
  • Rule 10b5-1 plans: during Q4 2024, none of the officers or directors adopted/terminated a Rule 10b5-1 plan or non-Rule 10b5-1 trading arrangement (limits near-term programmatic selling signals at that time) .

Employment Terms

TopicTerms
Employment startEmployment agreement effective Jan 6, 2023
Base salary / Target bonus$473,000 base; target bonus initially 40% of base, increased to 45% effective Jan 1, 2024
Severance (non‑CIC)If terminated without cause or resigns for good reason outside CIC period: 9 months base salary continuation; prorated target bonus for year of termination plus any unpaid prior-year bonus; COBRA premiums up to severance period/eligibility/new coverage; accelerated vesting of equity that would have vested during the severance period; subject to release and other conditions
Severance (CIC period)Upon qualifying termination during the 24‑month “change in control period”: 12 months base salary continuation; target bonus for year of termination (and any unpaid prior-year bonus if eligible); full acceleration of all unvested equity; subject to release and other conditions (double-trigger structure)
280G treatment“Best pay cap” applies—payments may be reduced to avoid 4999 excise tax if it yields better net after-tax outcome; no gross‑up
At-willEmployment is at-will for all executives
Retention bonus$354,750 retention bonus if a change in control occurs on/before Mar 31, 2026 and he remains through closing; also payable upon earlier qualifying termination (without cause, death/disability, or good reason) subject to release

Change-in-Control Transaction Treatment (Aug 2025 Merger Agreement with XOMA)

  • All options’ vesting accelerates at effective time; in-the-money options (exercise price below $1.95 cash amount) are cashed out for intrinsic value plus one CVR per underlying share; out-of-the-money options are cancelled; RSUs fully accelerate and are cashed out at $1.95 per share plus one CVR per underlying share .
  • Given Mr. Maltbie’s option exercise prices ($6.99, $8.05, $18.00, $15.06) relative to the $1.95 cash amount, all appear out-of-the-money and are expected to be cancelled with no cash consideration; value realization would come from accelerated RSUs (plus CVRs) .

Governance and Policies

  • Prohibition on pledging, hedging, short sales, margin purchases, and derivative transactions in company stock (alignment positive) .
  • Compensation clawback policy aligned with SEC/Nasdaq rules (recoupment of erroneously paid incentive compensation) .
  • No nonqualified deferred compensation plans maintained; generally no executive perquisites beyond standard benefits .

Investment Implications

  • Pay-for-performance linkage limited: 2024 cash bonus paid 0 despite eligibility; equity mix is time-based RSUs and options, not PSUs, which reduces direct tie to defined performance metrics; however, 2025 retention bonus is single-trigger on CIC and could be viewed as deal-supportive .
  • Alignment/pressure: Ownership is <1% with most option value likely zero at $1.95 deal price, leaving RSUs/CVRs as primary value—this points to low incremental insider selling pressure pre-close; anti-hedging/pledging policies further reduce misalignment risk .
  • Retention and severance: Double-trigger CIC severance with full equity acceleration plus a separate CIC-contingent retention bonus provides retention to close but could raise pay-for-transaction optics; no 280G gross-up (best-pay-cap) is shareholder-friendly .
  • Post-announced deal dynamic: With option awards likely out-of-the-money at the offer price, the CFO’s realized consideration is largely fixed (RSUs + CVR), limiting incentives for incremental pre-close financial window dressing; merger mechanics (tender offer and Section 251(h) back-end) suggest minimal open-market insider selling into close .

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