TAYLOR BETH A. (VP Finance & Chief Acctg Offcr) reported 7 transactions at ENDOCYTE INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−59.51K
Price / share
$24.00
Trade value
$1.43M
% of position
Common Stock
Shares
−1.25K
Price / share
$24.00
Trade value
$30K
% of position
Common Stock
Shares
−1.88K
Price / share
$24.00
Trade value
$45K
% of position
Common Stock
Shares
−1.88K
Price / share
$24.00
Trade value
$45K
% of position
Common Stock
Shares
−7.50K
Price / share
$24.00
Trade value
$180K
% of position
Common Stock
Shares
−15K
Price / share
$24.00
Trade value
$360K
% of position
Common Stock
Shares
−12.50K
Price / share
$24.00
Trade value
$300K
% of position
Net shares
−99.51K
Net value
-$2.39M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/21/2018 | D · Disposition | −59.51K | $24.00 | $1.43M | New position | 59.51K | 0.00 |
| Common Stock Indirect | 12/21/2018 | D · Disposition | −1.25K | $24.00 | $30K | New position | 1.25K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −1.88K | $24.00 | $45K | New position | 1.88K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −1.88K | $24.00 | $45K | New position | 1.88K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −7.50K | $24.00 | $180K | New position | 7.50K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −15K | $24.00 | $360K | New position | 15K | 0.00 |
| Common Stock Direct | 12/21/2018 | D · Disposition | −12.50K | $24.00 | $300K | New position | 12.50K | 0.00 |
| Total | −99.51K | -$2.39M | ||||||
Stock Option (right to buy)
Common Stock
23.56K shares
Shares
−23.56K
Strike price
7.41
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
9.13K shares
Shares
−9.13K
Strike price
9.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10.85K shares
Shares
−10.85K
Strike price
11.11
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.75K shares
Shares
−3.75K
Strike price
3.18
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
12.97K shares
Shares
−12.97K
Strike price
3.21
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
15K shares
Shares
−15K
Strike price
2.16
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25K shares
Shares
−25K
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 Stock23.56K shares | 12/21/2018 | D · Disposition | −23.56K | 7.41 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock9.13K shares | 12/21/2018 | D · Disposition | −9.13K | 9.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock10.85K shares | 12/21/2018 | D · Disposition | −10.85K | 11.11 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.75K shares | 12/21/2018 | D · Disposition | −3.75K | 3.18 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock12.97K shares | 12/21/2018 | D · Disposition | −12.97K | 3.21 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock15K shares | 12/21/2018 | D · Disposition | −15K | 2.16 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25K shares | 12/21/2018 | D · Disposition | −25K | 3.01 | — | 0.00 |