FARR STEPHEN J (President and CEO) sold 10.0% of their position (6.16K shares) of ZOGENIX, INC. on the open market
Open‑market sale worth $114.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/20/2020ACC: 0001375151-20-000046
DirectorOfficer· President and CEO
Since Oct 2018
-6.16K
Net shares
Net seller
$114.0K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
9.66K acquired · 15.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−6.16K
Price / share
$18.51
Trade value
$113.96K
% of position
10.0%
3/19/2020
61.75K→55.59K
Common Stock
Direct
Shares
+9.66K
Price / share
$10.35
Trade value
$99.99K
% of position
17.4%
3/19/2020
55.59K→65.25K
Total
Net shares
+3.50K
Net value
-$13.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/19/2020 | S · Sale | −6.16K | $18.51 | $113.96K | 10.0% | 61.75K | 55.59K |
| Common Stock Direct | 3/19/2020 | M · Option Exercise | +9.66K | $10.35 | $99.99K | 17.4% | 55.59K | 65.25K |
| Total | +3.50K | -$13.97K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
9.66K shares
Shares
−9.66K
Strike price
10.35
Held after
90.77K
Exercisable
—
3/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock9.66K shares | 3/19/2020 | M · Option Exercise | −9.66K | 10.35 | — | 90.77K |