GIACOBELLO SCOTT M. (Chief Financial Officer) reported 1 transaction at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−165.11K
Price / share
—
Trade value
—
% of position
Net shares
−165.11K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/5/2021 | D · Disposition | −165.11K | — | — | New position | 165.11K | 0.00 |
| Total | −165.11K | $0.00 | ||||||
Share Options
Ordinary Shares
67.16K shares
Shares
−67.16K
Strike price
8.6433
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
68.46K shares
Shares
−68.46K
Strike price
9.6092
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
44.18K shares
Shares
−44.18K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
8.14K shares
Shares
−8.14K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
10.40K shares
Shares
−10.40K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
83.84K shares
Shares
−83.84K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
12.58K shares
Shares
−12.58K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
144.83K shares
Shares
−144.83K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
86.93K shares
Shares
−86.93K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
43.82K shares
Shares
−43.82K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
70.09K shares
Shares
−70.09K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares67.16K shares | 5/5/2021 | D · Disposition | −67.16K | 8.6433 | — | 0.00 |
| Share Options Direct | Ordinary Shares68.46K shares | 5/5/2021 | D · Disposition | −68.46K | 9.6092 | — | 0.00 |
| Share Options Direct | Ordinary Shares44.18K shares | 5/5/2021 | D · Disposition | −44.18K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares8.14K shares | 5/5/2021 | D · Disposition | −8.14K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares10.40K shares | 5/5/2021 | D · Disposition | −10.40K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares83.84K shares | 5/5/2021 | D · Disposition | −83.84K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares12.58K shares | 5/5/2021 | D · Disposition | −12.58K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares144.83K shares | 5/5/2021 | D · Disposition | −144.83K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares86.93K shares | 5/5/2021 | D · Disposition | −86.93K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares43.82K shares | 5/5/2021 | D · Disposition | −43.82K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares70.09K shares | 5/5/2021 | D · Disposition | −70.09K | 0.0017 | — | 0.00 |