TAYLOR BETH A. (VP Finance & Chief Acctg Offcr) exercised options at ENDOCYTE INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.07K
Price / share
$3.55
Trade value
$57.06K
% of position
Common Stock
Shares
+5.50K
Price / share
$9.86
Trade value
$54.23K
% of position
Common Stock
Shares
+9K
Price / share
$5.10
Trade value
$45.90K
% of position
Common Stock
Shares
+3.75K
Price / share
$3.18
Trade value
$11.93K
% of position
Common Stock
Shares
+9.53K
Price / share
$3.21
Trade value
$30.59K
% of position
Common Stock
Shares
+5K
Price / share
$2.16
Trade value
$10.80K
% of position
Common Stock
Shares
−2.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.19K
Price / share
—
Trade value
—
% of position
Net shares
+43.17K
Net value
$210.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +16.07K | $3.55 | $57.06K | 28.5% | 56.34K | 72.41K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +5.50K | $9.86 | $54.23K | 7.6% | 72.41K | 77.91K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +9K | $5.10 | $45.90K | 11.6% | 77.91K | 86.91K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +3.75K | $3.18 | $11.93K | 4.3% | 86.91K | 90.66K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +9.53K | $3.21 | $30.59K | 10.5% | 90.66K | 100.19K |
| Common Stock Direct | 12/17/2018 | M · Option Exercise | +5K | $2.16 | $10.80K | 5.0% | 100.19K | 105.19K |
| Common Stock Direct | 12/17/2018 | G · Gift | −2.50K | — | — | 2.4% | 105.19K | 102.69K |
| Common Stock Direct | 12/17/2018 | G · Gift | −1.25K | — | — | 1.2% | 102.69K | 101.44K |
| Common Stock Indirect | 12/17/2018 | G · Gift | +1.25K | — | — | New position | 0.00 | 1.25K |
| Common Stock Direct | 12/19/2018 | G · Gift | −3.19K | — | — | 3.1% | 101.44K | 98.26K |
| Total | +43.17K | $210.51K | ||||||
Stock option (right to buy)
Common Stock
16.07K shares
Shares
−16.07K
Strike price
3.55
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
5.50K shares
Shares
−5.50K
Strike price
9.86
Held after
9.13K
Exercisable
—
Stock option (right to buy)
Common Stock
9K shares
Shares
−9K
Strike price
5.10
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
3.75K shares
Shares
−3.75K
Strike price
3.18
Held after
3.75K
Exercisable
—
Stock option (right to buy)
Common Stock
9.53K shares
Shares
−9.53K
Strike price
3.21
Held after
12.97K
Exercisable
—
Stock option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
2.16
Held after
15K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock16.07K shares | 12/17/2018 | M · Option Exercise | −16.07K | 3.55 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock5.50K shares | 12/17/2018 | M · Option Exercise | −5.50K | 9.86 | — | 9.13K |
| Stock option (right to buy) Direct | Common Stock9K shares | 12/17/2018 | M · Option Exercise | −9K | 5.10 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock3.75K shares | 12/17/2018 | M · Option Exercise | −3.75K | 3.18 | — | 3.75K |
| Stock option (right to buy) Direct | Common Stock9.53K shares | 12/17/2018 | M · Option Exercise | −9.53K | 3.21 | — | 12.97K |
| Stock option (right to buy) Direct | Common Stock5K shares | 12/17/2018 | M · Option Exercise | −5K | 2.16 | — | 15K |