BASGOZ NESLI reported 1 transaction at ALLERGAN PLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/12/2020ACC: 0000899243-20-012768
-15.99K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15.99K disposed
Non-Derivative Transactions1
Ordinary Shares, par value $0.0001
Direct
Shares
−6.89K
Price / share
—
Trade value
—
% of position
New position
5/8/2020
6.89K→0.00
Total
Net shares
−6.89K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value $0.0001 Direct | 5/8/2020 | D · Disposition | −6.89K | — | — | New position | 6.89K | 0.00 |
| Total | −6.89K | $0.00 | ||||||
Derivative Transactions3
Stock Options
Direct
Converts to
Ordinary Shares
2.79K shares
Shares
−2.79K
Strike price
90.22
Held after
0.00
Exercisable
—
5/8/2020
Stock Options
Direct
Converts to
Ordinary Shares
3.69K shares
Shares
−3.69K
Strike price
73.14
Held after
0.00
Exercisable
—
5/8/2020
Stock Options
Direct
Converts to
Ordinary Shares
2.62K shares
Shares
−2.62K
Strike price
70.79
Held after
0.00
Exercisable
—
5/8/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Ordinary Shares2.79K shares | 5/8/2020 | D · Disposition | −2.79K | 90.22 | — | 0.00 |
| Stock Options Direct | Ordinary Shares3.69K shares | 5/8/2020 | D · Disposition | −3.69K | 73.14 | — | 0.00 |
| Stock Options Direct | Ordinary Shares2.62K shares | 5/8/2020 | D · Disposition | −2.62K | 70.79 | — | 0.00 |