MCAVOY DAVID R. (General Counsel) reported 2 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/21/2018ACC: 0001104659-18-074358
Officer· General Counsel
Since Nov 2018
-63.37K
Net shares
Net seller
$620.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
63.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−2.12K
Price / share
$24.00
Trade value
$50.86K
% of position
New position
12/21/2018
2.12K→0.00
Common Stock
Direct
Shares
−23.75K
Price / share
$24.00
Trade value
$570K
% of position
New position
12/21/2018
23.75K→0.00
Total
Net shares
−25.87K
Net value
-$620.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −2.12K | $24.00 | $50.86K | New position | 2.12K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −23.75K | $24.00 | $570K | New position | 23.75K | 0.00 |
| Total | −25.87K | -$620.86K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
37.50K shares
Shares
−37.50K
Strike price
2.96
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 Stock37.50K shares | 12/21/2018 | D · Disposition | −37.50K | 2.96 | — | 0.00 |