SMITH MICHAEL P (EVP, CFO, Treasurer & Sec.) reported 1 transaction at ZOGENIX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2022ACC: 0000899243-22-010316
Officer· EVP, CFO, Treasurer & Sec.
Since Mar 2019
-175.01K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
175.01K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−8.02K
Price / share
—
Trade value
—
% of position
New position
3/7/2022
8.02K→0.00
Total
Net shares
−8.02K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/7/2022 | U · U | −8.02K | — | — | New position | 8.02K | 0.00 |
| Total | −8.02K | $0.00 | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
67.50K shares
Shares
−67.50K
Strike price
10.35
Held after
0.00
Exercisable
—
3/7/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
39K shares
Shares
−39K
Strike price
27.36
Held after
0.00
Exercisable
—
3/7/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
18.76
Held after
0.00
Exercisable
—
3/7/2022
Restricted Stock Units
Direct
Converts to
Common Stock
35.50K shares
Shares
−35.50K
Strike price
Held after
0.00
Exercisable
—
3/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock67.50K shares | 3/7/2022 | D · Disposition | −67.50K | 10.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock39K shares | 3/7/2022 | D · Disposition | −39K | 27.36 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25K shares | 3/7/2022 | D · Disposition | −25K | 18.76 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock35.50K shares | 3/7/2022 | D · Disposition | −35.50K | — | 0.00 |