PARKER KATHERINE (VP of Human Resources) reported 7 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−8.23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−22.80K
Price / share
$24.00
Trade value
$547.13K
% of position
Common Stock
Shares
−3.13K
Price / share
$24.00
Trade value
$75K
% of position
Common Stock
Shares
−9.38K
Price / share
$24.00
Trade value
$225K
% of position
Common Stock
Shares
−15K
Price / share
$24.00
Trade value
$360K
% of position
Common Stock
Shares
−12.50K
Price / share
$24.00
Trade value
$300K
% of position
Common Stock
Shares
−1.20K
Price / share
$24.00
Trade value
$28.80K
% of position
Net shares
−72.23K
Net value
-$1.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2018 | G · Gift | −8.23K | — | — | 11.6% | 71.03K | 62.80K |
| Common Stock Direct | 12/21/2018 | D · Disposition | −22.80K | $24.00 | $547.13K | New position | 22.80K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −3.13K | $24.00 | $75K | New position | 3.13K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −9.38K | $24.00 | $225K | New position | 9.38K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −15K | $24.00 | $360K | New position | 15K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −12.50K | $24.00 | $300K | New position | 12.50K | 0.00 |
| Common Stock Indirect | 12/21/2018 | D · Disposition | −1.20K | $24.00 | $28.80K | New position | 1.20K | 0.00 |
| Total | −72.23K | -$1.54M | ||||||
Stock Option (right to buy)
Common Stock
19K shares
Shares
−19K
Strike price
11.47
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
60K shares
Shares
−60K
Strike price
5.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
37.50K shares
Shares
−37.50K
Strike price
3.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25K shares
Shares
−25K
Strike price
2.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25K shares
Shares
−25K
Strike price
3.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock19K shares | 12/21/2018 | D · Disposition | −19K | 11.47 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock60K shares | 12/21/2018 | D · Disposition | −60K | 5.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock37.50K shares | 12/21/2018 | D · Disposition | −37.50K | 3.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25K shares | 12/21/2018 | D · Disposition | −25K | 2.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25K shares | 12/21/2018 | D · Disposition | −25K | 3.01 | — | 0.00 |