LEAMON CHRISTOPHER P (Vice President of Research) exercised options at ENDOCYTE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+20K
Price / share
$2.54
Trade value
$50.80K
% of position
Common Stock
Shares
+26.18K
Price / share
$3.82
Trade value
$100K
% of position
Common Stock
Shares
+13.09K
Price / share
$7.49
Trade value
$98.04K
% of position
Common Stock
Shares
+22.50K
Price / share
$9.05
Trade value
$203.63K
% of position
Common Stock
Shares
+20K
Price / share
$3.55
Trade value
$71.01K
% of position
Common Stock
Shares
+2.00
Price / share
$5.10
Trade value
$10.20
% of position
Common Stock
Shares
+2.00
Price / share
$3.18
Trade value
$6.36
% of position
Net shares
+101.77K
Net value
$523.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +20K | $2.54 | $50.80K | 16.3% | 122.48K | 142.48K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +26.18K | $3.82 | $100K | 18.4% | 142.48K | 168.66K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +13.09K | $7.49 | $98.04K | 7.8% | 168.66K | 181.75K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +22.50K | $9.05 | $203.63K | 12.4% | 181.75K | 204.25K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +20K | $3.55 | $71.01K | 9.8% | 204.25K | 224.25K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.00 | $5.10 | $10.20 | 0.0% | 224.25K | 224.25K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.00 | $3.18 | $6.36 | 0.0% | 224.25K | 224.26K |
| Total | +101.77K | $523.49K | ||||||
Stock Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
2.54
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
26.18K shares
Shares
−26.18K
Strike price
3.82
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
13.09K shares
Shares
−13.09K
Strike price
7.49
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
22.50K shares
Shares
−22.50K
Strike price
9.05
Held after
27.50K
Exercisable
—
Stock option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
3.55
Held after
60K
Exercisable
—
Stock option (right to buy)
Common Stock
2.00 shares
Shares
−2.00
Strike price
5.10
Held after
52.50K
Exercisable
—
Stock option (right to buy)
Common Stock
2.00 shares
Shares
−2.00
Strike price
3.18
Held after
52.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20K shares | 12/17/2018 | M · Option Exercise | −20K | 2.54 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock26.18K shares | 12/17/2018 | M · Option Exercise | −26.18K | 3.82 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock13.09K shares | 12/17/2018 | M · Option Exercise | −13.09K | 7.49 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock22.50K shares | 12/17/2018 | M · Option Exercise | −22.50K | 9.05 | — | 27.50K |
| Stock option (right to buy) Direct | Common Stock20K shares | 12/17/2018 | M · Option Exercise | −20K | 3.55 | — | 60K |
| Stock option (right to buy) Direct | Common Stock2.00 shares | 12/17/2018 | M · Option Exercise | −2.00 | 5.10 | — | 52.50K |
| Stock option (right to buy) Direct | Common Stock2.00 shares | 12/17/2018 | M · Option Exercise | −2.00 | 3.18 | — | 52.50K |