| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CODX | Common Stock | Options Exercise | $1.10 | +1 | $1.10 | 1 | May 19, 2021 | Direct | ||
| transaction | CODX | Common Stock | Options Exercise | $28.7 K | +10.9 K | +1092000% | $2.63 | 10.9 K | May 19, 2021 | Direct | |
| transaction | CODX | Common Stock | Options Exercise | $256 K | +97.4 K | +891.98% | $2.63 | 108 K | May 19, 2021 | Direct | |
| transaction | CODX | Common Stock | Sale | -$93.2 K | -10.9 K | -10.08% | $8.54 | 97.4 K | May 19, 2021 | Direct | F1 |
| transaction | CODX | Common Stock | Sale | -$830 K | -97.4 K | -100% | $8.52 | 1 | May 19, 2021 | Direct | F2 |
| transaction | CODX | Common Stock | Sale | -$9 | -1 | -100% | $8.53 | 0 | May 19, 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CODX | Stock Option (Right to Buy) | Options Exercise | $0 | -97.4 K | -100% | $0.00 | 0 | May 19, 2021 | Common Stock | 97.4 K | $2.63 | Direct | F3 |
| transaction | CODX | Stock Option (Right to Buy) | Options Exercise | $0 | -10.9 K | -100% | $0.00 | 0 | May 19, 2021 | Common Stock | 10.9 K | $2.63 | Direct | F3 |
| transaction | CODX | Stock Option (Right to Buy) | Options Exercise | $0 | -1 | -0.01% | $0.00 | 13.9 K | May 19, 2021 | Common Stock | 1 | $1.10 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $8.52 USD to $8.55 USD; the price reported above reflects the weighted average sale price. |
| F2 | This transaction was executed in multiple trades at prices ranging from $8.47 USD to $8.64 USD; the price reported above reflects the weighted average sale price. |
| F3 | 1/3 on day of grant; 1/3 after year 1, 1/3 after year 2 beginning on 21-Sep-2018 |
| F4 | 1/3 on day of grant; 1/3 after year 1, 1/3 after year 2 beginning on 03-Sep-2019 |