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: 8/30/2019ACC: 0001375151-19-000117
DirectorOfficer· President and CEO
Since Oct 2018
-3.63K
Net shares
Net seller
$159.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5K acquired · 8.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5K
Price / share
$20.00
Trade value
$100K
% of position
9.1%
8/29/2019
55.16K→60.16K
Common Stock
Direct
Shares
−3.63K
Price / share
$43.82
Trade value
$159.11K
% of position
6.0%
8/29/2019
60.16K→56.53K
Total
Net shares
+1.37K
Net value
-$59.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/29/2019 | M · Option Exercise | +5K | $20.00 | $100K | 9.1% | 55.16K | 60.16K |
| Common Stock Direct | 8/29/2019 | F · Tax Withholding | −3.63K | $43.82 | $159.11K | 6.0% | 60.16K | 56.53K |
| Total | +1.37K | -$59.11K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
20.0
Held after
0.00
Exercisable
—
8/29/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock5K shares | 8/29/2019 | M · Option Exercise | −5K | 20.0 | — | 0.00 |