LOW PHILIP S (Chief Science Officer) exercised options at ENDOCYTE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−52.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−52.35K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+22.76K
Price / share
$2.54
Trade value
$57.81K
% of position
Common Stock
Shares
+51.88K
Price / share
$3.82
Trade value
$198.16K
% of position
Common Stock
Shares
+21.44K
Price / share
$9.05
Trade value
$194.03K
% of position
Common Stock
Shares
+2.05K
Price / share
$11.80
Trade value
$24.19K
% of position
Common Stock
Shares
+20K
Price / share
$3.55
Trade value
$71.01K
% of position
Common Stock
Shares
+13.08K
Price / share
$9.86
Trade value
$128.99K
% of position
Common Stock
Shares
+9K
Price / share
$11.11
Trade value
$99.99K
% 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
+35.36K
Net value
$774.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/12/2018 | G · Gift | −52.51K | — | — | 28.4% | 184.99K | 132.47K |
| Common Stock Direct | 12/12/2018 | G · Gift | −52.35K | — | — | 16.3% | 321.55K | 269.20K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +22.76K | $2.54 | $57.81K | 8.4% | 269.73K | 292.49K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +51.88K | $3.82 | $198.16K | 17.7% | 292.49K | 344.36K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +21.44K | $9.05 | $194.03K | 6.2% | 344.36K | 365.80K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.05K | $11.80 | $24.19K | 0.6% | 365.80K | 367.85K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +20K | $3.55 | $71.01K | 5.4% | 367.85K | 387.86K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +13.08K | $9.86 | $128.99K | 3.4% | 387.86K | 400.94K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +9K | $11.11 | $99.99K | 2.2% | 400.94K | 409.94K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.00 | $5.10 | $10.20 | 0.0% | 409.94K | 409.94K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +2.00 | $3.18 | $6.36 | 0.0% | 409.94K | 409.94K |
| Total | +35.36K | $774.20K | ||||||
Stock Option (right to buy)
Common Stock
22.76K shares
Shares
−22.76K
Strike price
2.54
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
51.88K shares
Shares
−51.88K
Strike price
3.82
Held after
13.57K
Exercisable
—
Stock Option (right to buy)
Common Stock
21.44K shares
Shares
−21.44K
Strike price
9.05
Held after
8.56K
Exercisable
—
Stock option (right to buy)
Common Stock
2.05K shares
Shares
−2.05K
Strike price
11.80
Held after
17.95K
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
13.08K shares
Shares
−13.08K
Strike price
9.86
Held after
56.92K
Exercisable
—
Stock option (right to buy)
Common Stock
9K shares
Shares
−9K
Strike price
11.11
Held after
36K
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 Stock22.76K shares | 12/17/2018 | M · Option Exercise | −22.76K | 2.54 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock51.88K shares | 12/17/2018 | M · Option Exercise | −51.88K | 3.82 | — | 13.57K |
| Stock Option (right to buy) Direct | Common Stock21.44K shares | 12/17/2018 | M · Option Exercise | −21.44K | 9.05 | — | 8.56K |
| Stock option (right to buy) Direct | Common Stock2.05K shares | 12/17/2018 | M · Option Exercise | −2.05K | 11.80 | — | 17.95K |
| 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 Stock13.08K shares | 12/17/2018 | M · Option Exercise | −13.08K | 9.86 | — | 56.92K |
| Stock option (right to buy) Direct | Common Stock9K shares | 12/17/2018 | M · Option Exercise | −9K | 11.11 | — | 36K |
| 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 |