COUGHLIN CHRISTOPHER J reported 3 transactions at ALLERGAN PLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/11/2020ACC: 0000899243-20-012725
-42.47K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
42.47K disposed
Non-Derivative Transactions3
Ordinary Shares, par value $0.0001
Indirect
Shares
−471.00
Price / share
—
Trade value
—
% of position
1.8%
5/8/2020
26.55K→26.08K
Ordinary Shares, par value $0.0001
Indirect
Shares
−9.54K
Price / share
—
Trade value
—
% of position
36.6%
5/8/2020
26.08K→16.54K
Ordinary Shares, par value $0.0001
Direct
Shares
−16.53K
Price / share
—
Trade value
—
% of position
New position
5/8/2020
16.53K→0.00
Total
Net shares
−26.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value $0.0001 Indirect | 5/8/2020 | D · Disposition | −471.00 | — | — | 1.8% | 26.55K | 26.08K |
| Ordinary Shares, par value $0.0001 Indirect | 5/8/2020 | D · Disposition | −9.54K | — | — | 36.6% | 26.08K | 16.54K |
| Ordinary Shares, par value $0.0001 Direct | 5/8/2020 | D · Disposition | −16.53K | — | — | New position | 16.53K | 0.00 |
| Total | −26.54K | $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
9.45K shares
Shares
−9.45K
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 Shares9.45K shares | 5/8/2020 | D · Disposition | −9.45K | 70.79 | — | 0.00 |