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: 6/29/2020ACC: 0001375151-20-000117
DirectorOfficer· President and CEO
Since Oct 2018
-13.63K
Net shares
Net seller
$383.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
27.50K acquired · 41.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+27.50K
Price / share
—
Trade value
—
% of position
41.8%
6/25/2020
65.86K→93.36K
Common Stock
Direct
Shares
−13.63K
Price / share
$28.12
Trade value
$383.42K
% of position
14.6%
6/25/2020
93.36K→79.72K
Total
Net shares
+13.87K
Net value
-$383.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/25/2020 | M · Option Exercise | +27.50K | — | — | 41.8% | 65.86K | 93.36K |
| Common Stock Direct | 6/25/2020 | F · Tax Withholding | −13.63K | $28.12 | $383.42K | 14.6% | 93.36K | 79.72K |
| Total | +13.87K | -$383.42K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
27.50K shares
Shares
−27.50K
Strike price
Held after
0.00
Exercisable
—
6/25/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock27.50K shares | 6/25/2020 | M · Option Exercise | −27.50K | — | 0.00 |