MIDDLETON FRED A reported 13 transactions at ENDOCYTE INC

Review the transaction codes below to understand the nature of each event.

MIDDLETON FRED A

Filed: 12/21/2018ACC: 0001104659-18-074362

InsiderMIDDLETON FRED ACIK 1267959

→

IssuerENDOCYTE INCCIK 1235007

Director

Since Dec 2018

-4.37M

Net shares

Net seller

$99.82M

Total sold

Open market trades

0B · 0S

Total transactions

4.37M disposed

Non-Derivative Transactions13

Common Stock

Direct

G · Gift

−83.86K

Price / share

—

Trade value

—

% of position

42.5%

12/11/2018

197.35K→113.49K

Common Stock

Direct

D · Disposition

−110.19K

Price / share

$24.00

Trade value

$2.64M

% of position

New position

12/21/2018

110.19K→0.00

Common Stock

Direct

D · Disposition

−3.30K

Price / share

$24.00

Trade value

$79.20K

% of position

New position

12/21/2018

3.30K→0.00

Common Stock

Indirect

D · Disposition

−1.02M

Price / share

$24.00

Trade value

$24.42M

% of position

New position

12/21/2018

1.02M→0.00

Common Stock

Indirect

D · Disposition

−1.21M

Price / share

$24.00

Trade value

$29.10M

% of position

New position

12/21/2018

1.21M→0.00

Common Stock

Indirect

D · Disposition

−267.49K

Price / share

$24.00

Trade value

$6.42M

% of position

New position

12/21/2018

267.49K→0.00

Common Stock

Indirect

D · Disposition

−249.15K

Price / share

$24.00

Trade value

$5.98M

% of position

New position

12/21/2018

249.15K→0.00

Common Stock

Indirect

D · Disposition

−162.17K

Price / share

$24.00

Trade value

$3.89M

% of position

New position

12/21/2018

162.17K→0.00

Common Stock

Indirect

D · Disposition

−113.31K

Price / share

$24.00

Trade value

$2.72M

% of position

New position

12/21/2018

113.31K→0.00

Common Stock

Indirect

D · Disposition

−100.83K

Price / share

$24.00

Trade value

$2.42M

% of position

New position

12/21/2018

100.83K→0.00

Common Stock

Indirect

D · Disposition

−10.05K

Price / share

$24.00

Trade value

$241.18K

% of position

New position

12/21/2018

10.05K→0.00

Common Stock

Indirect

D · Disposition

−8.43K

Price / share

$24.00

Trade value

$202.42K

% of position

New position

12/21/2018

8.43K→0.00

Common Stock

Indirect

D · Disposition

−904.47K

Price / share

$24.00

Trade value

$21.71M

% of position

New position

12/21/2018

904.47K→0.00

Total

Net shares

−4.24M

Net value

-$99.82M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	12/11/2018	G · Gift	−83.86K	—	—	42.5%	197.35K	113.49K
Common Stock Direct	12/21/2018	D · Disposition	−110.19K	$24.00	$2.64M	New position	110.19K	0.00
Common Stock Direct	12/21/2018	D · Disposition	−3.30K	$24.00	$79.20K	New position	3.30K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−1.02M	$24.00	$24.42M	New position	1.02M	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−1.21M	$24.00	$29.10M	New position	1.21M	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−267.49K	$24.00	$6.42M	New position	267.49K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−249.15K	$24.00	$5.98M	New position	249.15K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−162.17K	$24.00	$3.89M	New position	162.17K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−113.31K	$24.00	$2.72M	New position	113.31K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−100.83K	$24.00	$2.42M	New position	100.83K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−10.05K	$24.00	$241.18K	New position	10.05K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−8.43K	$24.00	$202.42K	New position	8.43K	0.00
Common Stock Indirect	12/21/2018	D · Disposition	−904.47K	$24.00	$21.71M	New position	904.47K	0.00
Total			−4.24M		-$99.82M

Derivative Transactions9

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

15.71K shares

−15.71K

Strike price

6.00

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

10K shares

−10K

Strike price

11.80

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

10K shares

−10K

Strike price

6.43

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

14K shares

−14K

Strike price

12.94

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

14K shares

−14K

Strike price

6.69

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

13.50K shares

−13.50K

Strike price

6.02

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

13.50K shares

−13.50K

Strike price

3.35

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

19.50K shares

−19.50K

Strike price

2.27

Held after

0.00

Exercisable

—

12/21/2018

Stock Option (right to buy)

Direct

D · Disposition

Converts to

Common Stock

19.50K shares

−19.50K

Strike price

10.81

Held after

0.00

Exercisable

—

12/21/2018

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
Stock Option (right to buy) Direct	Common Stock15.71K shares	12/21/2018	D · Disposition	−15.71K	6.00	—
Stock Option (right to buy) Direct	Common Stock10K shares	12/21/2018	D · Disposition	−10K	11.80	—
Stock Option (right to buy) Direct	Common Stock10K shares	12/21/2018	D · Disposition	−10K	6.43	—
Stock Option (right to buy) Direct	Common Stock14K shares	12/21/2018	D · Disposition	−14K	12.94	—
Stock Option (right to buy) Direct	Common Stock14K shares	12/21/2018	D · Disposition	−14K	6.69	—
Stock Option (right to buy) Direct	Common Stock13.50K shares	12/21/2018	D · Disposition	−13.50K	6.02	—
Stock Option (right to buy) Direct	Common Stock13.50K shares	12/21/2018	D · Disposition	−13.50K	3.35	—
Stock Option (right to buy) Direct	Common Stock19.50K shares	12/21/2018	D · Disposition	−19.50K	2.27	—
Stock Option (right to buy) Direct	Common Stock19.50K shares	12/21/2018	D · Disposition	−19.50K	10.81	—