MACHADO PATRICK reported 3 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/21/2018ACC: 0001104659-18-074359
-49.05K
Net shares
Net seller
$169.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
49.05K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1.25K
Price / share
$24.00
Trade value
$30K
% of position
New position
12/21/2018
1.25K→0.00
Common Stock
Direct
Shares
−2.50K
Price / share
$24.00
Trade value
$60K
% of position
New position
12/21/2018
2.50K→0.00
Common Stock
Direct
Shares
−3.30K
Price / share
$24.00
Trade value
$79.20K
% of position
New position
12/21/2018
3.30K→0.00
Total
Net shares
−7.05K
Net value
-$169.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −1.25K | $24.00 | $30K | New position | 1.25K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −2.50K | $24.00 | $60K | New position | 2.50K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −3.30K | $24.00 | $79.20K | New position | 3.30K | 0.00 |
| Total | −7.05K | -$169.20K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
22.50K shares
Shares
−22.50K
Strike price
4.20
Held after
0.00
Exercisable
—
12/21/2018
Stock Option (right to buy)
Direct
Converts to
Common Stock
19.50K shares
Shares
−19.50K
Strike price
10.81
Held after
0.00
Exercisable
—
12/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock22.50K shares | 12/21/2018 | D · Disposition | −22.50K | 4.20 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock19.50K shares | 12/21/2018 | D · Disposition | −19.50K | 10.81 | — | 0.00 |