PENG STANFORD L (See Remarks) exercised options at ALPINE IMMUNE SCIENCES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+7.03K
Price / share
$13.20
Trade value
$92.73K
% of position
Common Stock
Shares
+3.13K
Price / share
$6.51
Trade value
$20.35K
% of position
Common Stock
Shares
+37.27K
Price / share
$0.65
Trade value
$24.22K
% of position
Common Stock
Shares
+161.49K
Price / share
$0.65
Trade value
$104.97K
% of position
Common Stock
Shares
+22.59K
Price / share
$11.31
Trade value
$255.53K
% of position
Common Stock
Shares
+26.91K
Price / share
$3.23
Trade value
$86.93K
% of position
Common Stock
Shares
+13.38K
Price / share
$6.33
Trade value
$84.68K
% of position
Net shares
+271.79K
Net value
$669.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +7.03K | $13.20 | $92.73K | 9.7% | 72.37K | 79.40K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +3.13K | $6.51 | $20.35K | 3.9% | 79.40K | 82.52K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +37.27K | $0.65 | $24.22K | 45.2% | 82.52K | 119.79K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +161.49K | $0.65 | $104.97K | 134.8% | 119.79K | 281.28K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +22.59K | $11.31 | $255.53K | 8.0% | 281.28K | 303.87K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +26.91K | $3.23 | $86.93K | 8.9% | 303.87K | 330.79K |
| Common Stock Direct | 5/8/2024 | M · Option Exercise | +13.38K | $6.33 | $84.68K | 4.0% | 330.79K | 344.16K |
| Total | +271.79K | $669.40K | ||||||
Stock Option (Right to buy)
Common Stock
7.03K shares
Shares
−7.03K
Strike price
13.20
Held after
142.97K
Exercisable
—
Stock Option (Right to buy)
Common Stock
3.13K shares
Shares
−3.13K
Strike price
6.51
Held after
71.87K
Exercisable
—
Stock Option (Right to buy)
Common Stock
37.27K shares
Shares
−37.27K
Strike price
0.65
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
161.49K shares
Shares
−161.49K
Strike price
0.65
Held after
0.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
22.59K shares
Shares
−22.59K
Strike price
11.31
Held after
42.41K
Exercisable
—
Stock Option (Right to buy)
Common Stock
26.91K shares
Shares
−26.91K
Strike price
3.23
Held after
81.09K
Exercisable
—
Stock Option (Right to buy)
Common Stock
13.38K shares
Shares
−13.38K
Strike price
6.33
Held after
236.62K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock7.03K shares | 5/8/2024 | M · Option Exercise | −7.03K | 13.20 | — | 142.97K |
| Stock Option (Right to buy) Direct | Common Stock3.13K shares | 5/8/2024 | M · Option Exercise | −3.13K | 6.51 | — | 71.87K |
| Stock Option (Right to buy) Direct | Common Stock37.27K shares | 5/8/2024 | M · Option Exercise | −37.27K | 0.65 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock161.49K shares | 5/8/2024 | M · Option Exercise | −161.49K | 0.65 | — | 0.00 |
| Stock Option (Right to buy) Direct | Common Stock22.59K shares | 5/8/2024 | M · Option Exercise | −22.59K | 11.31 | — | 42.41K |
| Stock Option (Right to buy) Direct | Common Stock26.91K shares | 5/8/2024 | M · Option Exercise | −26.91K | 3.23 | — | 81.09K |
| Stock Option (Right to buy) Direct | Common Stock13.38K shares | 5/8/2024 | M · Option Exercise | −13.38K | 6.33 | — | 236.62K |