FARR STEPHEN J (President and CEO) reported 1 transaction at ZOGENIX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−92.81K
Price / share
—
Trade value
—
% of position
Net shares
−92.81K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/7/2022 | U · U | −92.81K | — | — | New position | 92.81K | 0.00 |
| Total | −92.81K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
87.50K shares
Shares
−87.50K
Strike price
15.04
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
69.37K shares
Shares
−69.37K
Strike price
15.92
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
43.75K shares
Shares
−43.75K
Strike price
24.56
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
26.58K shares
Shares
−26.58K
Strike price
10.64
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
93.75K shares
Shares
−93.75K
Strike price
11.04
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
90.77K shares
Shares
−90.77K
Strike price
10.35
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
85.94K shares
Shares
−85.94K
Strike price
10.20
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
165K shares
Shares
−165K
Strike price
27.36
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
93.33K shares
Shares
−93.33K
Strike price
18.76
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
128.96K shares
Shares
−128.96K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock87.50K shares | 3/7/2022 | D · Disposition | −87.50K | 15.04 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock69.37K shares | 3/7/2022 | D · Disposition | −69.37K | 15.92 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock43.75K shares | 3/7/2022 | D · Disposition | −43.75K | 24.56 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock26.58K shares | 3/7/2022 | D · Disposition | −26.58K | 10.64 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock93.75K shares | 3/7/2022 | D · Disposition | −93.75K | 11.04 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock90.77K shares | 3/7/2022 | D · Disposition | −90.77K | 10.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock85.94K shares | 3/7/2022 | D · Disposition | −85.94K | 10.20 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock165K shares | 3/7/2022 | D · Disposition | −165K | 27.36 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock93.33K shares | 3/7/2022 | D · Disposition | −93.33K | 18.76 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock128.96K shares | 3/7/2022 | D · Disposition | −128.96K | — | 0.00 |