CHILDS JOHN W reported 2 transactions at BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2022ACC: 0001562180-22-006964
Director
Since Mar 2019
-3.06M
Net shares
Net seller
$450.70M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.06M disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−3.03M
Price / share
$148.50
Trade value
$449.21M
% of position
New position
10/3/2022
3.03M→0.00
Common Shares
Indirect
Shares
−10K
Price / share
$148.50
Trade value
$1.49M
% of position
New position
10/3/2022
10K→0.00
Total
Net shares
−3.04M
Net value
-$450.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −3.03M | $148.50 | $449.21M | New position | 3.03M | 0.00 |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −10K | $148.50 | $1.49M | New position | 10K | 0.00 |
| Total | −3.04M | -$450.70M | ||||||
Derivative Transactions2
Stock Options (Right to Buy)
Direct
Converts to
Common Shares
8.24K shares
Shares
−8.24K
Strike price
95.33
Held after
0.00
Exercisable
—
10/3/2022
Stock Options (Right to Buy)
Direct
Converts to
Common Shares
12K shares
Shares
−12K
Strike price
70.17
Held after
0.00
Exercisable
—
10/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Shares8.24K shares | 10/3/2022 | D · Disposition | −8.24K | 95.33 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares12K shares | 10/3/2022 | D · Disposition | −12K | 70.17 | — | 0.00 |