DANIEL WILLIAM F reported 2 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−31.91K
Price / share
$116.50
Trade value
$3.72M
% of position
Ordinary Shares
Shares
−47.67K
Price / share
$116.50
Trade value
$5.55M
% of position
Net shares
−79.58K
Net value
-$9.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −31.91K | $116.50 | $3.72M | New position | 31.91K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −47.67K | $116.50 | $5.55M | New position | 47.67K | 0.00 |
| Total | −79.58K | -$9.27M | ||||||
Stock Option (Right to Buy)
Ordinary Shares
13.29K shares
Shares
−13.29K
Strike price
12.70
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
8.55K shares
Shares
−8.55K
Strike price
28.53
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
23.09K shares
Shares
−23.09K
Strike price
15.23
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
31.15K shares
Shares
−31.15K
Strike price
15.12
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
32.16K shares
Shares
−32.16K
Strike price
13.87
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares13.29K shares | 10/6/2023 | D · Disposition | −13.29K | 12.70 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares8.55K shares | 10/6/2023 | D · Disposition | −8.55K | 28.53 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares23.09K shares | 10/6/2023 | D · Disposition | −23.09K | 15.23 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares31.15K shares | 10/6/2023 | D · Disposition | −31.15K | 15.12 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares32.16K shares | 10/6/2023 | D · Disposition | −32.16K | 13.87 | — | 0.00 |
| Restricted Stock Units Direct | Ordinary Shares4.02K shares | 10/6/2023 | D · Disposition | −4.02K | — | 0.00 |