CHELIUS ERIK C. (Vice President CMC) reported 5 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−15.85K
Price / share
$24.00
Trade value
$380.35K
% of position
Common Stock
Shares
−3.52K
Price / share
$24.00
Trade value
$84.38K
% of position
Common Stock
Shares
−4.28K
Price / share
$24.00
Trade value
$102.74K
% of position
Common Stock
Shares
−10K
Price / share
$24.00
Trade value
$240K
% of position
Common Stock
Shares
−16.25K
Price / share
$24.00
Trade value
$390K
% of position
Net shares
−49.90K
Net value
-$1.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −15.85K | $24.00 | $380.35K | New position | 15.85K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −3.52K | $24.00 | $84.38K | New position | 3.52K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −4.28K | $24.00 | $102.74K | New position | 4.28K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −10K | $24.00 | $240K | New position | 10K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −16.25K | $24.00 | $390K | New position | 16.25K | 0.00 |
| Total | −49.90K | -$1.20M | ||||||
Stock Option (right to buy)
Common Stock
14K shares
Shares
−14K
Strike price
3.64
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
15.50K shares
Shares
−15.50K
Strike price
9.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10.85K shares
Shares
−10.85K
Strike price
11.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.57K shares
Shares
−11.57K
Strike price
5.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
14.06K shares
Shares
−14.06K
Strike price
3.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
11.41K shares
Shares
−11.41K
Strike price
2.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
47.50K shares
Shares
−47.50K
Strike price
3.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock14K shares | 12/21/2018 | D · Disposition | −14K | 3.64 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15.50K shares | 12/21/2018 | D · Disposition | −15.50K | 9.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock10.85K shares | 12/21/2018 | D · Disposition | −10.85K | 11.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.57K shares | 12/21/2018 | D · Disposition | −11.57K | 5.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock14.06K shares | 12/21/2018 | D · Disposition | −14.06K | 3.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock11.41K shares | 12/21/2018 | D · Disposition | −11.41K | 2.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock47.50K shares | 12/21/2018 | D · Disposition | −47.50K | 3.01 | — | 0.00 |