SAGROLIKAR ASHISH M (EVP & CHIEF COMMERCIAL OFFICER) exercised options at ZOGENIX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/17/2021ACC: 0001375151-21-000019
Officer· EVP & CHIEF COMMERCIAL OFFICER
Since Jul 2018
-1.35K
Net shares
Net seller
$27.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.53K acquired · 5.88K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+2.03K
Price / share
—
Trade value
—
% of position
21.3%
3/15/2021
9.56K→11.59K
Common Stock
Direct
Shares
−604.00
Price / share
$20.70
Trade value
$12.50K
% of position
5.2%
3/15/2021
11.59K→10.98K
Common Stock
Direct
Shares
+2.50K
Price / share
—
Trade value
—
% of position
22.8%
3/15/2021
10.98K→13.48K
Common Stock
Direct
Shares
−743.00
Price / share
$20.70
Trade value
$15.38K
% of position
5.5%
3/15/2021
13.48K→12.74K
Total
Net shares
+3.18K
Net value
-$27.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +2.03K | — | — | 21.3% | 9.56K | 11.59K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −604.00 | $20.70 | $12.50K | 5.2% | 11.59K | 10.98K |
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +2.50K | — | — | 22.8% | 10.98K | 13.48K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −743.00 | $20.70 | $15.38K | 5.5% | 13.48K | 12.74K |
| Total | +3.18K | -$27.88K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
2.03K shares
Shares
−2.03K
Strike price
Held after
4.06K
Exercisable
—
3/15/2021
Restricted Stock Units
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
7.50K
Exercisable
—
3/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.03K shares | 3/15/2021 | M · Option Exercise | −2.03K | — | 4.06K | |
| Restricted Stock Units Direct | Common Stock2.50K shares | 3/15/2021 | M · Option Exercise | −2.50K | — | 7.50K |