FARR STEPHEN J (President and CEO) exercised options at ZOGENIX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/19/2018ACC: 0001375151-18-000076
DirectorOfficer· President and CEO
Since Oct 2018
-740.00
Net shares
Net seller
$30.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
937.00 acquired · 1.68K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+937.00
Price / share
$28.00
Trade value
$26.24K
% of position
1.8%
10/18/2018
51.75K→52.69K
Common Stock
Direct
Shares
−740.00
Price / share
$41.35
Trade value
$30.60K
% of position
1.4%
10/18/2018
52.69K→51.95K
Total
Net shares
+197.00
Net value
-$4.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +937.00 | $28.00 | $26.24K | 1.8% | 51.75K | 52.69K |
| Common Stock Direct | 10/18/2018 | F · Tax Withholding | −740.00 | $41.35 | $30.60K | 1.4% | 52.69K | 51.95K |
| Total | +197.00 | -$4.36K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
937.00 shares
Shares
−937.00
Strike price
28.0
Held after
0.00
Exercisable
—
10/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock937.00 shares | 10/18/2018 | M · Option Exercise | −937.00 | 28.0 | — | 0.00 |