Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AGIO | Common stock | Options Exercise | $375K | +11.9K | +9.65% | $31.64 | 135K | Feb 27, 2024 | Direct | |
transaction | AGIO | Common stock | Sale | -$398K | -11.9K | -8.8% | $33.60 | 123K | Feb 27, 2024 | Direct | F1 |
transaction | AGIO | Common stock | Options Exercise | $1.82M | +57.5K | +46.78% | $31.64 | 180K | Feb 27, 2024 | Direct | |
transaction | AGIO | Common stock | Sale | -$2.01M | -57.5K | -31.87% | $34.89 | 123K | Feb 27, 2024 | Direct | F2 |
holding | AGIO | Common stock | 271K | Feb 27, 2024 | See footnote | F3 | |||||
holding | AGIO | Common stock | 79.1K | Feb 27, 2024 | See footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AGIO | Stock option (right to buy) | Options Exercise | $0 | -11.9K | -17.1% | $0.00 | 57.5K | Feb 27, 2024 | Common stock | 11.9K | $31.64 | Direct | F5 |
transaction | AGIO | Stock option (right to buy) | Options Exercise | $0 | -57.5K | -100% | $0.00* | 0 | Feb 27, 2024 | Common stock | 57.5K | $31.64 | Direct | F5 |
Id | Content |
---|---|
F1 | The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $33.02 to $34.41. The reporting person undertakes, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F2 | The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $34.64 to $35.28. The reporting person undertakes, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F3 | Shares held by David P. Schenkein 2004 Revocable Trust, of which the reporting person is trustee and beneficiary. |
F4 | Shares held by Amy P. Schenkein 2004 Revocable Trust, of which the reporting person's spouse is trustee and beneficiary. |
F5 | This option was originally granted on March 5, 2014 for the purchase of 148,770 shares of common stock. The shares underlying this option vested as to 25% of the underlying shares on March 5, 2015, with the remaining 75% vesting in 36 equal monthly installments thereafter. |