WAYNICK DENELLE J reported 1 transaction at ZOGENIX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2022ACC: 0000899243-22-010288
-42.58K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
42.58K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−584.00
Price / share
—
Trade value
—
% of position
New position
3/7/2022
584.00→0.00
Total
Net shares
−584.00
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 | −584.00 | — | — | New position | 584.00 | 0.00 |
| Total | −584.00 | $0.00 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
22.82
Held after
0.00
Exercisable
—
3/7/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
22K shares
Shares
−22K
Strike price
17.83
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 Stock20K shares | 3/7/2022 | D · Disposition | −20K | 22.82 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock22K shares | 3/7/2022 | D · Disposition | −22K | 17.83 | — | 0.00 |