SHERMAN MICHAEL A. (President and CEO) reported 7 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−243.74K
Price / share
$24.00
Trade value
$5.85M
% of position
Common Stock
Shares
−19.92K
Price / share
$24.00
Trade value
$478.06K
% of position
Common Stock
Shares
−7.19K
Price / share
$24.00
Trade value
$172.51K
% of position
Common Stock
Shares
−5K
Price / share
$24.00
Trade value
$120K
% of position
Common Stock
Shares
−23.44K
Price / share
$24.00
Trade value
$562.51K
% of position
Common Stock
Shares
−62.50K
Price / share
$24.00
Trade value
$1.50M
% of position
Common Stock
Shares
−37.50K
Price / share
$24.00
Trade value
$900K
% of position
Net shares
−399.28K
Net value
-$9.58M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −243.74K | $24.00 | $5.85M | New position | 243.74K | 0.00 |
| Common Stock Indirect | 12/21/2018 | D · Disposition | −19.92K | $24.00 | $478.06K | New position | 19.92K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −7.19K | $24.00 | $172.51K | New position | 7.19K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −5K | $24.00 | $120K | New position | 5K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −23.44K | $24.00 | $562.51K | New position | 23.44K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −62.50K | $24.00 | $1.50M | New position | 62.50K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −37.50K | $24.00 | $900K | New position | 37.50K | 0.00 |
| Total | −399.28K | -$9.58M | ||||||
Stock Option (right to buy)
Common Stock
20.80K shares
Shares
−20.80K
Strike price
9.05
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
75K shares
Shares
−75K
Strike price
3.55
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
58.72K shares
Shares
−58.72K
Strike price
9.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
36K shares
Shares
−36K
Strike price
11.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
86.25K shares
Shares
−86.25K
Strike price
5.10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
86.25K shares
Shares
−86.25K
Strike price
3.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
60K shares
Shares
−60K
Strike price
3.68
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
187.50K shares
Shares
−187.50K
Strike price
2.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
225K shares
Shares
−225K
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 Stock20.80K shares | 12/21/2018 | D · Disposition | −20.80K | 9.05 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock75K shares | 12/21/2018 | D · Disposition | −75K | 3.55 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock58.72K shares | 12/21/2018 | D · Disposition | −58.72K | 9.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock36K shares | 12/21/2018 | D · Disposition | −36K | 11.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock86.25K shares | 12/21/2018 | D · Disposition | −86.25K | 5.10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock86.25K shares | 12/21/2018 | D · Disposition | −86.25K | 3.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock60K shares | 12/21/2018 | D · Disposition | −60K | 3.68 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock187.50K shares | 12/21/2018 | D · Disposition | −187.50K | 2.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock225K shares | 12/21/2018 | D · Disposition | −225K | 3.01 | — | 0.00 |