MAST ERLE T exercised options at ZOGENIX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/4/2018ACC: 0001375151-18-000070
0.00
Net shares
Net seller
$39.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.47K acquired · 1.47K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
$28.00
Trade value
$35K
% of position
41.3%
10/2/2018
3.03K→4.28K
Common Stock
Direct
Shares
+218.00
Price / share
$20.00
Trade value
$4.36K
% of position
5.1%
10/2/2018
4.28K→4.50K
Total
Net shares
+1.47K
Net value
$39.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2018 | M · Option Exercise | +1.25K | $28.00 | $35K | 41.3% | 3.03K | 4.28K |
| Common Stock Direct | 10/2/2018 | M · Option Exercise | +218.00 | $20.00 | $4.36K | 5.1% | 4.28K | 4.50K |
| Total | +1.47K | $39.36K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
28.0
Held after
0.00
Exercisable
—
10/2/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
218.00 shares
Shares
−218.00
Strike price
20.0
Held after
0.00
Exercisable
—
10/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1.25K shares | 10/2/2018 | M · Option Exercise | −1.25K | 28.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock218.00 shares | 10/2/2018 | M · Option Exercise | −218.00 | 20.0 | — | 0.00 |