LOW PHILIP S (Chief Science Officer) reported 6 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−349.94K
Price / share
$24.00
Trade value
$8.40M
% of position
Common Stock
Shares
−132.47K
Price / share
$24.00
Trade value
$3.18M
% of position
Common Stock
Shares
−4.38K
Price / share
$24.00
Trade value
$105K
% of position
Common Stock
Shares
−13.13K
Price / share
$24.00
Trade value
$315K
% of position
Common Stock
Shares
−20K
Price / share
$24.00
Trade value
$480K
% of position
Common Stock
Shares
−22.50K
Price / share
$24.00
Trade value
$540K
% of position
Net shares
−542.42K
Net value
-$13.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −349.94K | $24.00 | $8.40M | New position | 349.94K | 0.00 |
| Common Stock Indirect | 12/21/2018 | D · Disposition | −132.47K | $24.00 | $3.18M | New position | 132.47K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −4.38K | $24.00 | $105K | New position | 4.38K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −13.13K | $24.00 | $315K | New position | 13.13K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −20K | $24.00 | $480K | New position | 20K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −22.50K | $24.00 | $540K | New position | 22.50K | 0.00 |
| Total | −542.42K | -$13.02M | ||||||
Stock Option (right to buy)
Common Stock
13.57K shares
Shares
−13.57K
Strike price
3.82
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
8.56K shares
Shares
−8.56K
Strike price
9.05
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
17.95K shares
Shares
−17.95K
Strike price
11.80
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
60K shares
Shares
−60K
Strike price
3.55
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
56.92K shares
Shares
−56.92K
Strike price
9.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
36K shares
Shares
−36K
Strike price
11.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
52.50K shares
Shares
−52.50K
Strike price
5.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
52.50K shares
Shares
−52.50K
Strike price
3.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
35K shares
Shares
−35K
Strike price
2.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
45K shares
Shares
−45K
Strike price
3.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock13.57K shares | 12/21/2018 | D · Disposition | −13.57K | 3.82 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock8.56K shares | 12/21/2018 | D · Disposition | −8.56K | 9.05 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock17.95K shares | 12/21/2018 | D · Disposition | −17.95K | 11.80 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock60K shares | 12/21/2018 | D · Disposition | −60K | 3.55 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock56.92K shares | 12/21/2018 | D · Disposition | −56.92K | 9.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock36K shares | 12/21/2018 | D · Disposition | −36K | 11.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock52.50K shares | 12/21/2018 | D · Disposition | −52.50K | 5.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock52.50K shares | 12/21/2018 | D · Disposition | −52.50K | 3.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock35K shares | 12/21/2018 | D · Disposition | −35K | 2.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock45K shares | 12/21/2018 | D · Disposition | −45K | 3.01 | — | 0.00 |