FARR STEPHEN J (President and CEO) sold 37.6% of their position (34.23K shares) of ZOGENIX, INC. on the open market
Open‑market sale worth $1.78M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+29.56K
Price / share
$10.35
Trade value
$305.94K
% of position
Common Stock
Shares
+4.67K
Price / share
$10.64
Trade value
$49.65K
% of position
Common Stock
Shares
−28.95K
Price / share
$51.83
Trade value
$1.50M
% of position
Common Stock
Shares
−5.27K
Price / share
$52.20
Trade value
$275.11K
% of position
Net shares
+0.00
Net value
-$1.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +29.56K | $10.35 | $305.94K | 52.1% | 56.71K | 86.27K |
| Common Stock Direct | 1/8/2020 | M · Option Exercise | +4.67K | $10.64 | $49.65K | 5.4% | 86.27K | 90.93K |
| Common Stock Direct | 1/8/2020 | S · Sale | −28.95K | $51.83 | $1.50M | 31.8% | 90.93K | 61.98K |
| Common Stock Direct | 1/8/2020 | S · Sale | −5.27K | $52.20 | $275.11K | 8.5% | 61.98K | 56.71K |
| Total | +0.00 | -$1.42M | ||||||
Stock Option (Right to Buy)
Common Stock
29.56K shares
Shares
−29.56K
Strike price
10.35
Held after
100.43K
Exercisable
—
Stock Option (Right to Buy)
Common Stock
4.67K shares
Shares
−4.67K
Strike price
10.64
Held after
26.58K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock29.56K shares | 1/8/2020 | M · Option Exercise | −29.56K | 10.35 | — | 100.43K |
| Stock Option (Right to Buy) Direct | Common Stock4.67K shares | 1/8/2020 | M · Option Exercise | −4.67K | 10.64 | — | 26.58K |