BROWN CABOT reported 1 transaction at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−7.20K
Price / share
—
Trade value
—
% of position
Net shares
−7.20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/5/2021 | D · Disposition | −7.20K | — | — | New position | 7.20K | 0.00 |
| Total | −7.20K | $0.00 | ||||||
Share Options
Ordinary Shares
9.17K shares
Shares
−9.17K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
34.06K shares
Shares
−34.06K
Strike price
5.6992
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
18.64K shares
Shares
−18.64K
Strike price
9.8117
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
17.68K shares
Shares
−17.68K
Strike price
11.1742
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
16.55K shares
Shares
−16.55K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
3.14K shares
Shares
−3.14K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
34.42K shares
Shares
−34.42K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
22.46K shares
Shares
−22.46K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares9.17K shares | 5/5/2021 | D · Disposition | −9.17K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares34.06K shares | 5/5/2021 | D · Disposition | −34.06K | 5.6992 | — | 0.00 |
| Share Options Direct | Ordinary Shares18.64K shares | 5/5/2021 | D · Disposition | −18.64K | 9.8117 | — | 0.00 |
| Share Options Direct | Ordinary Shares17.68K shares | 5/5/2021 | D · Disposition | −17.68K | 11.1742 | — | 0.00 |
| Share Options Direct | Ordinary Shares16.55K shares | 5/5/2021 | D · Disposition | −16.55K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares3.14K shares | 5/5/2021 | D · Disposition | −3.14K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares34.42K shares | 5/5/2021 | D · Disposition | −34.42K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares22.46K shares | 5/5/2021 | D · Disposition | −22.46K | 0.0017 | — | 0.00 |