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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:02 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 17,156 | -- | -- | (100%) 17.16K to 0 | |
| 06-Jul-21 10:00 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-21 | Payment of Exercise | 1,114 | $17.74 | $19,762.40 | (6%) 17.26K to 16.14K | |
| 06-Jul-21 10:00 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-21 | Option Exercise | 3,500 | -- | -- | 25% 13.76K to 17.26K | |
| 17-Mar-21 4:02 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Payment of Exercise | 1,347 | $20.70 | $27,882.90 | (10%) 14.09K to 12.74K | |
| 17-Mar-21 4:02 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Option Exercise | 4,531 | -- | -- | 47% 9.56K to 14.09K | |
| 06-Jul-20 4:37 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-20 | Payment of Exercise | 1,114 | $29.19 | $32,517.70 | (11%) 10.23K to 9.12K | 27% |
| 06-Jul-20 4:37 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-20 | Option Exercise | 3,750 | -- | -- | 58% 6.48K to 10.23K | |
| 11-May-20 6:18 PM View: | Zogenix, Inc. (ZGNX) | 08-May-20 | Market Purchase | 1,000 | $25.45 | $25,450.00 | 20% 4.91K to 5.91K | (17%) |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Payment of Exercise | 604 | $22.01 | $13,294.00 | (11%) 5.52K to 4.91K | 4% |
| 17-Mar-20 7:25 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Option Exercise | 2,032 | -- | -- | 58% 3.48K to 5.52K | |
| 05-Jul-19 7:11 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-19 | Payment of Exercise | 1,114 | $48.72 | $54,274.10 | (27%) 4.17K to 3.06K | 56% |
| 05-Jul-19 7:11 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-19 | Option Exercise | 3,750 | -- | -- | 889% 0.42K to 4.17K | |
| 05-Jul-18 4:06 PM View: | Zogenix, Inc. (ZGNX) | 02-Jul-18 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |