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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:08 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 25,022 | -- | -- | (100%) 25.02K to 0 | |
| 17-Mar-21 4:04 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Payment of Exercise | 1,462 | $20.70 | $30,263.40 | (6%) 23.27K to 21.8K | |
| 17-Mar-21 4:04 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Option Exercise | 5,218 | -- | -- | 29% 18.05K to 23.27K | |
| 30-Jun-20 10:00 PM View: | Zogenix, Inc. (ZGNX) | 25-Jun-20 | Payment of Exercise | 2,813 | $28.12 | $79,101.60 | (14%) 20.02K to 17.2K | 25% |
| 30-Jun-20 10:00 PM View: | Zogenix, Inc. (ZGNX) | 25-Jun-20 | Option Exercise | 10,000 | -- | -- | 100% 10.02K to 20.02K | |
| 20-Mar-20 4:01 PM View: | Zogenix, Inc. (ZGNX) | 18-Mar-20 | Market Purchase | 1,000 | $19.68 | $19,685.00 | 11% 9.02K to 10.02K | 8% |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Payment of Exercise | 987 | $22.01 | $21,723.90 | (10%) 10.0K to 9.02K | 4% |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Option Exercise | 3,595 | -- | -- | 56% 6.41K to 10.0K | |
| 19-Mar-19 7:00 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Payment of Exercise | 429 | $51.88 | $22,256.50 | (7%) 6.21K to 5.78K | 59% |
| 19-Mar-19 7:00 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Option Exercise | 1,563 | -- | -- | 34% 4.65K to 6.21K | |
| 15-Dec-17 4:26 PM View: | Zogenix, Inc. (ZGNX) | 13-Dec-17 | Market Purchase | 1,346 | $36.59 | $49,244.60 | 50% 2.69K to 4.03K | (42%) |