MATES SHARON (Chairman, President & CEO) reported 2 transactions at INTRA-CELLULAR THERAPIES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−945.24K
Price / share
$132.00
Trade value
$124.77M
% of position
Common Stock
Shares
−190K
Price / share
$132.00
Trade value
$25.08M
% of position
Net shares
−1.14M
Net value
-$149.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/2/2025 | D · Disposition | −945.24K | $132.00 | $124.77M | New position | 945.24K | 0.00 |
| Common Stock Indirect | 4/2/2025 | D · Disposition | −190K | $132.00 | $25.08M | New position | 190K | 0.00 |
| Total | −1.14M | -$149.85M | ||||||
Stock Option (right to buy)
Common Stock
86K shares
Shares
−86K
Strike price
53.63
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
135.40K shares
Shares
−135.40K
Strike price
15.73
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
138.47K shares
Shares
−138.47K
Strike price
15.47
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
66.89K shares
Shares
−66.89K
Strike price
23.94
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
53.47K shares
Shares
−53.47K
Strike price
36.89
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
50.17K shares
Shares
−50.17K
Strike price
56.73
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
40.71K shares
Shares
−40.71K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
69.94K shares
Shares
−69.94K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
121.21K shares
Shares
−121.21K
Strike price
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
40.71K shares
Shares
+40.71K
Strike price
Held after
40.71K
Exercisable
—
Performance Stock Units
Common Stock
40.71K shares
Shares
−40.71K
Strike price
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
34.97K shares
Shares
+34.97K
Strike price
Held after
34.97K
Exercisable
—
Performance Stock Units
Common Stock
34.97K shares
Shares
−34.97K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock86K shares | 4/2/2025 | D · Disposition | −86K | 53.63 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock135.40K shares | 4/2/2025 | D · Disposition | −135.40K | 15.73 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock138.47K shares | 4/2/2025 | D · Disposition | −138.47K | 15.47 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock66.89K shares | 4/2/2025 | D · Disposition | −66.89K | 23.94 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock53.47K shares | 4/2/2025 | D · Disposition | −53.47K | 36.89 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock50.17K shares | 4/2/2025 | D · Disposition | −50.17K | 56.73 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock40.71K shares | 4/2/2025 | D · Disposition | −40.71K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock69.94K shares | 4/2/2025 | D · Disposition | −69.94K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock121.21K shares | 4/2/2025 | D · Disposition | −121.21K | — | 0.00 | |
| Performance Stock Units Direct | Common Stock40.71K shares | 4/2/2025 | A · Award | +40.71K | — | 40.71K | |
| Performance Stock Units Direct | Common Stock40.71K shares | 4/2/2025 | D · Disposition | −40.71K | — | 0.00 | |
| Performance Stock Units Direct | Common Stock34.97K shares | 4/2/2025 | A · Award | +34.97K | — | 34.97K | |
| Performance Stock Units Direct | Common Stock34.97K shares | 4/2/2025 | D · Disposition | −34.97K | — | 0.00 |