FARR STEPHEN J (President and CEO) sold 63.5% of their position (90.31K shares) of ZOGENIX, INC. on the open market
Open‑market sale worth $4.06M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+312.00
Price / share
$20.00
Trade value
$6.24K
% of position
Common Stock
Shares
−312.00
Price / share
$45.00
Trade value
$14.04K
% of position
Common Stock
Shares
+35K
Price / share
$10.35
Trade value
$362.26K
% of position
Common Stock
Shares
−35K
Price / share
$45.00
Trade value
$1.58M
% of position
Common Stock
Shares
+55K
Price / share
$10.20
Trade value
$561K
% of position
Common Stock
Shares
−55K
Price / share
$45.00
Trade value
$2.48M
% of position
Net shares
+0.00
Net value
-$3.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/10/2019 | M · Option Exercise | +312.00 | $20.00 | $6.24K | 0.6% | 51.95K | 52.26K |
| Common Stock Direct | 1/10/2019 | S · Sale | −312.00 | $45.00 | $14.04K | 0.6% | 52.26K | 51.95K |
| Common Stock Direct | 1/10/2019 | M · Option Exercise | +35K | $10.35 | $362.26K | 67.4% | 51.95K | 86.95K |
| Common Stock Direct | 1/10/2019 | S · Sale | −35K | $45.00 | $1.58M | 40.3% | 86.95K | 51.95K |
| Common Stock Direct | 1/10/2019 | M · Option Exercise | +55K | $10.20 | $561K | 105.9% | 51.95K | 106.95K |
| Common Stock Direct | 1/10/2019 | S · Sale | −55K | $45.00 | $2.48M | 51.4% | 106.95K | 51.95K |
| Total | +0.00 | -$3.13M | ||||||
Stock Option (Right to Buy)
Common Stock
312.00 shares
Shares
−312.00
Strike price
20.0
Held after
5K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
35K shares
Shares
−35K
Strike price
10.35
Held after
165K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
55K shares
Shares
−55K
Strike price
10.2
Held after
110K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock312.00 shares | 1/10/2019 | M · Option Exercise | −312.00 | 20.0 | — | 5K |
| Stock Option (Right to Buy) Direct | Common Stock35K shares | 1/10/2019 | M · Option Exercise | −35K | 10.35 | — | 165K |
| Stock Option (Right to Buy) Direct | Common Stock55K shares | 1/10/2019 | M · Option Exercise | −55K | 10.2 | — | 110K |