GODDARD COLIN reported 2 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−7.80K
Price / share
$24.00
Trade value
$187.20K
% of position
Common Stock
Shares
−3.30K
Price / share
$24.00
Trade value
$79.20K
% of position
Net shares
−11.10K
Net value
-$266.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −7.80K | $24.00 | $187.20K | New position | 7.80K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −3.30K | $24.00 | $79.20K | New position | 3.30K | 0.00 |
| Total | −11.10K | -$266.40K | ||||||
Stock Option (right to buy)
Common Stock
28K shares
Shares
−28K
Strike price
10.37
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
14K shares
Shares
−14K
Strike price
6.69
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
13.50K shares
Shares
−13.50K
Strike price
6.02
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
13.50K shares
Shares
−13.50K
Strike price
3.35
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
19.50K shares
Shares
−19.50K
Strike price
2.27
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
19.50K shares
Shares
−19.50K
Strike price
10.81
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock28K shares | 12/21/2018 | D · Disposition | −28K | 10.37 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock14K shares | 12/21/2018 | D · Disposition | −14K | 6.69 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock13.50K shares | 12/21/2018 | D · Disposition | −13.50K | 6.02 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock13.50K shares | 12/21/2018 | D · Disposition | −13.50K | 3.35 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock19.50K shares | 12/21/2018 | D · Disposition | −19.50K | 2.27 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock19.50K shares | 12/21/2018 | D · Disposition | −19.50K | 10.81 | — | 0.00 |