GOVER JUSTIN D. (Chief Executive Officer) exercised options at GW PHARMACEUTICALS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+22.44K
Price / share
$0.00
Trade value
$31.42
% of position
Ordinary Shares
Shares
−11.09K
Price / share
$17.90
Trade value
$198.44K
% of position
Ordinary Shares
Shares
+299.20K
Price / share
$0.00
Trade value
$418.87
% of position
Ordinary Shares
Shares
−147.81K
Price / share
$17.90
Trade value
$2.65M
% of position
Ordinary Shares
Shares
+24.00
Price / share
$0.00
Trade value
$0.03
% of position
Ordinary Shares
Shares
−12.00
Price / share
$17.90
Trade value
$214.80
% of position
Ordinary Shares
Shares
+101.41K
Price / share
$0.00
Trade value
$141.98
% of position
Ordinary Shares
Shares
−49.99K
Price / share
$17.90
Trade value
$894.86K
% of position
Ordinary Shares
Shares
+17K
Price / share
$0.00
Trade value
$23.81
% of position
Ordinary Shares
Shares
−8.41K
Price / share
$17.85
Trade value
$150.15K
% of position
Net shares
+222.77K
Net value
-$3.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +22.44K | $0.00 | $31.42 | 448800.0% | 5.00 | 22.45K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −11.09K | $17.90 | $198.44K | 49.4% | 22.45K | 11.36K |
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +299.20K | $0.00 | $418.87 | 2634.0% | 11.36K | 310.56K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −147.81K | $17.90 | $2.65M | 47.6% | 310.56K | 162.75K |
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +24.00 | $0.00 | $0.03 | 0.0% | 162.75K | 162.77K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −12.00 | $17.90 | $214.80 | 0.0% | 162.77K | 162.76K |
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +101.41K | $0.00 | $141.98 | 62.3% | 162.76K | 264.17K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −49.99K | $17.90 | $894.86K | 18.9% | 264.17K | 214.18K |
| Ordinary Shares Direct | 3/1/2021 | M · Option Exercise | +17K | $0.00 | $23.81 | 7.9% | 214.18K | 231.19K |
| Ordinary Shares Direct | 3/1/2021 | F · Tax Withholding | −8.41K | $17.85 | $150.15K | 3.6% | 231.19K | 222.77K |
| Total | +222.77K | -$3.89M | ||||||
Share Options
Ordinary Shares
22.44K shares
Shares
−22.44K
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
299.20K shares
Shares
−299.20K
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
24.00 shares
Shares
−24.00
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
101.44K shares
Shares
−101.44K
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
17K shares
Shares
−17K
Strike price
0.0014
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares22.44K shares | 2/26/2021 | M · Option Exercise | −22.44K | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares299.20K shares | 2/26/2021 | M · Option Exercise | −299.20K | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares24.00 shares | 2/26/2021 | M · Option Exercise | −24.00 | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares101.44K shares | 2/26/2021 | M · Option Exercise | −101.44K | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares17K shares | 3/1/2021 | M · Option Exercise | −17K | 0.0014 | — | 0.00 |