BRESCH HEATHER M (Chief Executive Officer) exercised options at MYLAN II B.V.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+22.21K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−9.86K
Price / share
$17.48
Trade value
$172.39K
% of position
Ordinary Shares
Shares
+51K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−22.64K
Price / share
$17.48
Trade value
$395.82K
% of position
Ordinary Shares
Shares
+20.14K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−8.94K
Price / share
$16.29
Trade value
$145.67K
% of position
Ordinary Shares
Shares
+50.35K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−22.36K
Price / share
$16.29
Trade value
$364.20K
% of position
Net shares
+79.90K
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/2/2020 | M · Option Exercise | +22.21K | — | — | 11.1% | 200.74K | 222.95K |
| Ordinary Shares Direct | 3/2/2020 | F · Tax Withholding | −9.86K | $17.48 | $172.39K | 4.4% | 222.95K | 213.09K |
| Ordinary Shares Direct | 3/2/2020 | M · Option Exercise | +51K | — | — | 23.9% | 213.09K | 264.09K |
| Ordinary Shares Direct | 3/2/2020 | F · Tax Withholding | −22.64K | $17.48 | $395.82K | 8.6% | 264.09K | 241.44K |
| Ordinary Shares Direct | 3/3/2020 | M · Option Exercise | +20.14K | — | — | 8.3% | 241.44K | 261.59K |
| Ordinary Shares Direct | 3/3/2020 | F · Tax Withholding | −8.94K | $16.29 | $145.67K | 3.4% | 261.59K | 252.64K |
| Ordinary Shares Direct | 3/3/2020 | M · Option Exercise | +50.35K | — | — | 19.9% | 252.64K | 303K |
| Ordinary Shares Direct | 3/3/2020 | F · Tax Withholding | −22.36K | $16.29 | $364.20K | 7.4% | 303K | 280.64K |
| Total | +79.90K | -$1.08M | ||||||
Restricted Stock Units
Ordinary Shares
22.21K shares
Shares
−22.21K
Strike price
0.00
Held after
22.21K
Exercisable
—
Restricted Stock Units
Ordinary Shares
51K shares
Shares
−51K
Strike price
0.00
Held after
102K
Exercisable
—
Restricted Stock Units
Ordinary Shares
20.14K shares
Shares
−20.14K
Strike price
0.00
Held after
0.00
Exercisable
—
Performance Restricted Stock Units
Ordinary Shares
50.35K shares
Shares
+50.35K
Strike price
0.00
Held after
50.35K
Exercisable
—
Performance Restricted Stock Units
Ordinary Shares
50.35K shares
Shares
−50.35K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares22.21K shares | 3/2/2020 | M · Option Exercise | −22.21K | 0.00 | — | 22.21K |
| Restricted Stock Units Direct | Ordinary Shares51K shares | 3/2/2020 | M · Option Exercise | −51K | 0.00 | — | 102K |
| Restricted Stock Units Direct | Ordinary Shares20.14K shares | 3/3/2020 | M · Option Exercise | −20.14K | 0.00 | — | 0.00 |
| Performance Restricted Stock Units Direct | Ordinary Shares50.35K shares | 3/3/2020 | A · Award | +50.35K | 0.00 | — | 50.35K |
| Performance Restricted Stock Units Direct | Ordinary Shares50.35K shares | 3/3/2020 | M · Option Exercise | −50.35K | 0.00 | — | 0.00 |
Ordinary Shares
IndirectOrdinary Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 300K | Indirect |
| Ordinary Shares | 1.16K | Indirect |
| Total | 301.16K | 301.16K indirect |