MAST ERLE T sold 29.2% of their position (1.25K shares) of ZOGENIX, INC. on the open market
Open‑market sale worth $32.5K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/3/2022ACC: 0001375151-22-000006
-1.25K
Net shares
Net seller
$32.5K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
1.25K acquired · 2.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
$12.00
Trade value
$15K
% of position
41.3%
2/1/2022
3.03K→4.28K
Common Stock
Direct
Shares
−1.25K
Price / share
$26.04
Trade value
$32.54K
% of position
29.2%
2/1/2022
4.28K→3.03K
Total
Net shares
+0.00
Net value
-$17.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2022 | M · Option Exercise | +1.25K | $12.00 | $15K | 41.3% | 3.03K | 4.28K |
| Common Stock Direct | 2/1/2022 | S · Sale | −1.25K | $26.04 | $32.54K | 29.2% | 4.28K | 3.03K |
| Total | +0.00 | -$17.54K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
12.0
Held after
0.00
Exercisable
—
2/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock1.25K shares | 2/1/2022 | M · Option Exercise | −1.25K | 12.0 | — | 0.00 |