CORIC VLAD (Chief Executive Officer) reported 4 transactions at BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−92.05K
Price / share
$148.50
Trade value
$13.67M
% of position
Common Shares
Shares
−313.50K
Price / share
$148.50
Trade value
$46.55M
% of position
Common Shares
Shares
−19.13K
Price / share
$148.50
Trade value
$2.84M
% of position
Common Shares
Shares
−498.26K
Price / share
$148.50
Trade value
$73.99M
% of position
Net shares
−922.94K
Net value
-$137.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −92.05K | $148.50 | $13.67M | 10.0% | 922.94K | 830.89K |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −313.50K | $148.50 | $46.55M | 37.7% | 830.89K | 517.39K |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −19.13K | $148.50 | $2.84M | 3.7% | 517.39K | 498.26K |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −498.26K | $148.50 | $73.99M | New position | 498.26K | 0.00 |
| Total | −922.94K | -$137.06M | ||||||
Restricted Share Unit Award
Common Shares
13.34K shares
Shares
−13.34K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
13.34K shares
Shares
−13.34K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
4.44K shares
Shares
−4.44K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
4.44K shares
Shares
−4.44K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
4.44K shares
Shares
−4.44K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
30K shares
Shares
−30K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
25K shares
Shares
−25K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
10.95K shares
Shares
−10.95K
Strike price
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
775.00 shares
Shares
−775.00
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
69.22K shares
Shares
−69.22K
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
2.40K shares
Shares
−2.40K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
97.60K shares
Shares
−97.60K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
87.50K shares
Shares
−87.50K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
196.92K shares
Shares
−196.92K
Strike price
31.62
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
3.08K shares
Shares
−3.08K
Strike price
31.62
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
19.24K shares
Shares
−19.24K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
180.76K shares
Shares
−180.76K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
40K shares
Shares
−40K
Strike price
10.56
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
50K shares
Shares
−50K
Strike price
9.07
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
100K shares
Shares
−100K
Strike price
5.47
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
75K shares
Shares
−75K
Strike price
5.47
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
250K shares
Shares
−250K
Strike price
0.60
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Award Direct | Common Shares13.34K shares | 10/3/2022 | D · Disposition | −13.34K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares13.34K shares | 10/3/2022 | D · Disposition | −13.34K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares4.44K shares | 10/3/2022 | D · Disposition | −4.44K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares4.44K shares | 10/3/2022 | D · Disposition | −4.44K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares4.44K shares | 10/3/2022 | D · Disposition | −4.44K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares30K shares | 10/3/2022 | D · Disposition | −30K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares25K shares | 10/3/2022 | D · Disposition | −25K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares10.95K shares | 10/3/2022 | D · Disposition | −10.95K | — | 0.00 | |
| Stock Options (Right to Buy) Direct | Common Shares775.00 shares | 10/3/2022 | D · Disposition | −775.00 | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares69.22K shares | 10/3/2022 | D · Disposition | −69.22K | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares2.40K shares | 10/3/2022 | D · Disposition | −2.40K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares97.60K shares | 10/3/2022 | D · Disposition | −97.60K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares87.50K shares | 10/3/2022 | D · Disposition | −87.50K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares196.92K shares | 10/3/2022 | D · Disposition | −196.92K | 31.62 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares3.08K shares | 10/3/2022 | D · Disposition | −3.08K | 31.62 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares19.24K shares | 10/3/2022 | D · Disposition | −19.24K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares180.76K shares | 10/3/2022 | D · Disposition | −180.76K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares40K shares | 10/3/2022 | D · Disposition | −40K | 10.56 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares50K shares | 10/3/2022 | D · Disposition | −50K | 9.07 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares100K shares | 10/3/2022 | D · Disposition | −100K | 5.47 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares75K shares | 10/3/2022 | D · Disposition | −75K | 5.47 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares250K shares | 10/3/2022 | D · Disposition | −250K | 0.60 | — | 0.00 |