Filing Details

Accession Number:
0001209191-15-029323
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-03-25 20:34:17
Reporting Period:
2015-03-19
Filing Date:
2015-03-25
Accepted Time:
2015-03-25 19:34:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1088856 Corcept Therapeutics Inc CORT Pharmaceutical Preparations (2834) 770487658
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1024003 Jr C Joseph Cook C/O Corcept Therapeutics Incorporated
149 Commonwealth Drive
Menlo Park CA 94025
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-03-19 145,480 $2.77 2,186,306 No 4 X Direct
Common Stock Disposition 2015-03-19 77,200 $5.22 2,109,106 No 4 S Direct
Common Stock Acquisiton 2015-03-19 14,402 $2.77 249,164 No 4 X Indirect See footnotes (2) and (3)
Common Stock Disposition 2015-03-19 7,643 $5.22 241,521 No 4 S Indirect See footnotes (2) and (3)
Common Stock Acquisiton 2015-03-19 13,995 $2.77 363,995 No 4 X Indirect See footnotes (4) and (5)
Common Stock Disposition 2015-03-19 7,427 $5.22 356,568 No 4 S Indirect See footnotes (4) and (5)
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 X Direct
No 4 S Direct
No 4 X Indirect See footnotes (2) and (3)
No 4 S Indirect See footnotes (2) and (3)
No 4 X Indirect See footnotes (4) and (5)
No 4 S Indirect See footnotes (4) and (5)
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant (Right to Buy) Disposition 2015-03-19 31,570 $0.00 31,570 $2.77
Common Stock Warrant (Right to Buy) Disposition 2015-03-19 88,261 $0.00 88,261 $2.77
Common Stock Warrant (Right to Buy) Disposition 2015-03-19 25,649 $0.00 25,649 $2.77
Common Stock Warrant (Right to Buy) Disposition 2015-03-19 14,402 $0.00 14,402 $2.77
Common Sotck Warrant (Right to Buy) Disposition 2015-03-19 13,995 $0.00 13,995 $2.77
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
88,261 2009-02-06 2015-03-24 No 4 X Direct
0 2008-03-25 2015-03-24 No 4 X Direct
0 2009-02-06 2015-03-24 No 4 X Direct
0 2009-02-06 2015-03-24 No 4 X Indirect
0 2009-02-06 2015-03-24 No 4 X Indirect
Footnotes
  1. On March 19, 2015, the reporting person exercised warrants to purchase 145,480 shares of the Issuer's common stock for an exercise price of $2.77 per share. The reporting person paid the exercise prices on a cashless basis, resulting in the Issuer's withholding of 77,200 of such shares to pay the exercise price and issuing the remaining 68,280 shares to the reporting person.
  2. On March 19, 2015, Farview Management, Co. L.P. (Farview) exercised a warrant to purchase 14,402 shares of the Issuer's common stock for an exercise price of $2.77 per share. Farview paid the exercise price on a cashless basis, resulting in the Issuer withholding 7,643 of such shares to pay the exercise price and issuing to Farview the remaining 6,759 shares.
  3. Reflects transactions and holdings of shares of common stock of the Issuer held of records by Farview Management, Co. L.P., of which the reporting person is a general partner.
  4. On March 19, 2015, the Judith E. and Joseph C. Cook, Jr. Foundation, Inc., or Cook Foundation, exercised a warrant to purchase 13,995 shares of the Issuer's common stock for an exercise price of $2.77 per share. The Cook Foundation paid the exercise price on a cashless basis, resulting in the Issuer's withholding 7,427 of such shares to pay the exercise price and issuing to the Cook Foundation the remaining 6,568 shares. Mr. Cook and Judith E. Cook may be deemed to have shared voting and investment power over the shares held by the Cook Foundation. Each of these individuals disclaims beneficial ownership of all such shares, except to the extent of his or her pecuniary interest therein.
  5. Reflects transactions and holdings of shares of common stock of the Issuer held of record by the Cook Foundation.