RICKEY JAMES PAUL (Senior VP and CFO) 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
+1.00
Price / share
$7.55
Trade value
$7.55
% of position
Common Stock
Shares
+7.05K
Price / share
$13.20
Trade value
$93.13K
% of position
Common Stock
Shares
+857.00
Price / share
$6.51
Trade value
$5.58K
% of position
Common Stock
Shares
+164.00
Price / share
$11.31
Trade value
$1.85K
% of position
Common Stock
Shares
+18.29K
Price / share
$3.23
Trade value
$59.06K
% of position
Common Stock
Shares
+398.00
Price / share
$5.02
Trade value
$2K
% of position
Net shares
+26.76K
Net value
$161.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +1.00 | $7.55 | $7.55 | 0.0% | 31.20K | 31.20K |
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +7.05K | $13.20 | $93.13K | 22.6% | 31.20K | 38.26K |
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +857.00 | $6.51 | $5.58K | 2.2% | 38.26K | 39.11K |
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +164.00 | $11.31 | $1.85K | 0.4% | 39.11K | 39.28K |
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +18.29K | $3.23 | $59.06K | 46.6% | 39.28K | 57.56K |
| Common Stock Direct | 5/7/2024 | M · Option Exercise | +398.00 | $5.02 | $2K | 0.7% | 57.56K | 57.96K |
| Total | +26.76K | $161.63K | ||||||
Stock Option (Right to buy)
Common Stock
1.00 shares
Shares
−1.00
Strike price
7.55
Held after
109K
Exercisable
—
Stock Option (Right to buy)
Common Stock
7.05K shares
Shares
−7.05K
Strike price
13.20
Held after
112.94K
Exercisable
—
Stock Option (Right to buy)
Common Stock
857.00 shares
Shares
−857.00
Strike price
6.51
Held after
143.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
164.00 shares
Shares
−164.00
Strike price
11.31
Held after
836.00
Exercisable
—
Stock Option (Right to buy)
Common Stock
18.29K shares
Shares
−18.29K
Strike price
3.23
Held after
1.21K
Exercisable
—
Stock Option (Right to buy)
Common Stock
398.00 shares
Shares
−398.00
Strike price
5.02
Held after
137.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock1.00 shares | 5/7/2024 | M · Option Exercise | −1.00 | 7.55 | — | 109K |
| Stock Option (Right to buy) Direct | Common Stock7.05K shares | 5/7/2024 | M · Option Exercise | −7.05K | 13.20 | — | 112.94K |
| Stock Option (Right to buy) Direct | Common Stock857.00 shares | 5/7/2024 | M · Option Exercise | −857.00 | 6.51 | — | 143.00 |
| Stock Option (Right to buy) Direct | Common Stock164.00 shares | 5/7/2024 | M · Option Exercise | −164.00 | 11.31 | — | 836.00 |
| Stock Option (Right to buy) Direct | Common Stock18.29K shares | 5/7/2024 | M · Option Exercise | −18.29K | 3.23 | — | 1.21K |
| Stock Option (Right to buy) Direct | Common Stock398.00 shares | 5/7/2024 | M · Option Exercise | −398.00 | 5.02 | — | 137.00 |