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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:04 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 92,806 | -- | -- | (100%) 92.81K to 0 | |
| 17-Mar-21 4:03 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Payment of Exercise | 5,836 | $20.70 | $120,805.00 | (6%) 96.67K to 90.83K | |
| 17-Mar-21 4:03 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Option Exercise | 16,875 | -- | -- | 21% 79.8K to 96.67K | |
| 30-Jun-20 10:00 PM View: | Zogenix, Inc. (ZGNX) | 25-Jun-20 | Payment of Exercise | 13,635 | $28.12 | $383,416.00 | (15%) 93.36K to 79.72K | 25% |
| 30-Jun-20 10:00 PM View: | Zogenix, Inc. (ZGNX) | 25-Jun-20 | Option Exercise | 27,500 | -- | -- | 42% 65.86K to 93.36K | |
| 20-Mar-20 4:01 PM View: | Zogenix, Inc. (ZGNX) | 19-Mar-20 | Option Exercise | 9,661 | $10.35 | $99,991.40 | 16% 61.75K to 71.41K | |
| 20-Mar-20 4:01 PM View: | Zogenix, Inc. (ZGNX) | 19-Mar-20 | Market Option Sale (Planned) | 6,158 | $18.51 | $113,964.00 | (9%) 71.41K to 65.25K | (15%) |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Payment of Exercise | 4,960 | $22.01 | $109,170.00 | (7%) 66.71K to 61.75K | 4% |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Option Exercise | 10,000 | -- | -- | 18% 56.71K to 66.71K | |
| 10-Jan-20 4:15 PM View: | Zogenix, Inc. (ZGNX) | 08-Jan-20 | Option Exercise | 34,225 | $10.39 | $355,582.00 | 60% 56.71K to 90.93K | |
| 10-Jan-20 4:15 PM View: | Zogenix, Inc. (ZGNX) | 08-Jan-20 | Market Option Sale (Planned) | 34,225 | $51.89 | $1,775,920.00 | (38%) 90.93K to 56.71K | 59% |
| 27-Nov-19 4:14 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Option Exercise | 34,225 | $10.35 | $354,229.00 | 61% 56.53K to 90.75K | |
| 27-Nov-19 4:14 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Market Option Sale (Planned) | 34,225 | $50.00 | $1,711,250.00 | (38%) 90.75K to 56.53K | 58% |
| 30-Aug-19 4:10 PM View: | Zogenix, Inc. (ZGNX) | 29-Aug-19 | Payment of Exercise | 3,631 | $43.82 | $159,110.00 | (6%) 60.16K to 56.53K | 52% |
| 30-Aug-19 4:10 PM View: | Zogenix, Inc. (ZGNX) | 29-Aug-19 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 9% 55.16K to 60.16K | |
| 05-Jul-19 7:12 PM View: | Zogenix, Inc. (ZGNX) | 03-Jul-19 | Option Exercise | 34,225 | $16.17 | $553,588.00 | 62% 55.16K to 89.38K | |
| 05-Jul-19 7:12 PM View: | Zogenix, Inc. (ZGNX) | 03-Jul-19 | Market Option Sale (Planned) | 34,225 | $48.01 | $1,643,160.00 | (38%) 89.38K to 55.16K | 56% |
| 19-Mar-19 7:00 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Payment of Exercise | 2,479 | $52.00 | $128,908.00 | (4%) 57.19K to 54.72K | 59% |
| 19-Mar-19 7:00 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Option Exercise | 5,000 | -- | -- | 10% 52.19K to 57.19K | |
| 11-Jan-19 4:07 PM View: | Zogenix, Inc. (ZGNX) | 10-Jan-19 | Option Exercise | 90,313 | $10.29 | $929,500.00 | 174% 51.95K to 142.26K | |
| 11-Jan-19 4:07 PM View: | Zogenix, Inc. (ZGNX) | 10-Jan-19 | Market Option Sale | 90,313 | $45.00 | $4,064,080.00 | (63%) 142.26K to 51.95K | 53% |
| 19-Oct-18 5:20 PM View: | Zogenix, Inc. (ZGNX) | 18-Oct-18 | Payment of Exercise | 740 | $41.35 | $30,599.00 | (1%) 52.69K to 51.95K | 49% |
| 19-Oct-18 5:20 PM View: | Zogenix, Inc. (ZGNX) | 18-Oct-18 | Option Exercise | 937 | $28.00 | $26,236.00 | 2% 51.75K to 52.69K | |
| 20-Jun-13 7:00 PM View: | Zogenix, Inc. (ZGNX) | 18-Jun-14 | Grant | 50,000 | -- | -- | 16% 316.72K to 366.72K | |
| 04-Jun-14 4:28 PM View: | Zogenix, Inc. (ZGNX) | 03-Jun-14 | Market Sale | 1,612 | $2.03 | $3,268.23 | (< 1%) 903.82K to 902.21K | (31%) |
| 04-Jun-14 4:28 PM View: | Zogenix, Inc. (ZGNX) | 02-Jun-14 | Market Sale | 19,288 | $2.10 | $40,549.20 | (2%) 923.11K to 903.82K | (26%) |