DARECCA JAMES (SVP Chief Accounting Officer) reported 2 transactions at ALLERGAN PLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/11/2020ACC: 0000899243-20-012758
Officer· SVP Chief Accounting Officer
Since Dec 2018
-19.50K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
19.50K disposed
Non-Derivative Transactions2
Ordinary Shares, par value $0.0001
Direct
Shares
−3.51K
Price / share
—
Trade value
—
% of position
New position
5/8/2020
3.51K→0.00
Restricted Stock Units
Direct
Shares
−6.32K
Price / share
—
Trade value
—
% of position
New position
5/8/2020
6.32K→0.00
Total
Net shares
−9.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value $0.0001 Direct | 5/8/2020 | D · Disposition | −3.51K | — | — | New position | 3.51K | 0.00 |
| Restricted Stock Units Direct | 5/8/2020 | D · Disposition | −6.32K | — | — | New position | 6.32K | 0.00 |
| Total | −9.84K | $0.00 | ||||||
Derivative Transactions3
Stock Options
Direct
Converts to
Ordinary Shares
1.17K shares
Shares
−1.17K
Strike price
296.14
Held after
0.00
Exercisable
—
5/8/2020
Stock Options
Direct
Converts to
Ordinary Shares
4.96K shares
Shares
−4.96K
Strike price
224.00
Held after
0.00
Exercisable
—
5/8/2020
Performance Stock Units
Direct
Converts to
Ordinary Shares
3.53K shares
Shares
−3.53K
Strike price
Held after
0.00
Exercisable
—
5/8/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Ordinary Shares1.17K shares | 5/8/2020 | D · Disposition | −1.17K | 296.14 | — | 0.00 |
| Stock Options Direct | Ordinary Shares4.96K shares | 5/8/2020 | D · Disposition | −4.96K | 224.00 | — | 0.00 |
| Performance Stock Units Direct | Ordinary Shares3.53K shares | 5/8/2020 | D · Disposition | −3.53K | — | 0.00 |