ENGELHART JAMES (Chief Financial Officer) reported 1 transaction at BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−15.90K
Price / share
$148.50
Trade value
$2.36M
% of position
Net shares
−15.90K
Net value
-$2.36M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −15.90K | $148.50 | $2.36M | New position | 15.90K | 0.00 |
| Total | −15.90K | -$2.36M | ||||||
Restricted Share Unit Award
Common Shares
9.75K shares
Shares
−9.75K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
3.70K shares
Shares
−3.70K
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
25.23K shares
Shares
−25.23K
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
27.60K shares
Shares
−27.60K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
29.50K shares
Shares
−29.50K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
71.92K shares
Shares
−71.92K
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
59.02K shares
Shares
−59.02K
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
83.79K shares
Shares
−83.79K
Strike price
9.07
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Award Direct | Common Shares9.75K shares | 10/3/2022 | D · Disposition | −9.75K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares7.50K shares | 10/3/2022 | D · Disposition | −7.50K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares3.70K shares | 10/3/2022 | D · Disposition | −3.70K | — | 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 Shares25.23K shares | 10/3/2022 | D · Disposition | −25.23K | 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 Shares27.60K shares | 10/3/2022 | D · Disposition | −27.60K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares29.50K shares | 10/3/2022 | D · Disposition | −29.50K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares71.92K shares | 10/3/2022 | D · Disposition | −71.92K | 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 Shares59.02K shares | 10/3/2022 | D · Disposition | −59.02K | 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 Shares83.79K shares | 10/3/2022 | D · Disposition | −83.79K | 9.07 | — | 0.00 |