GOVER JUSTIN D. (Chief Executive Officer) reported 3 transactions at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−222.77K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−456.05K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−1.87M
Price / share
—
Trade value
—
% of position
Net shares
−2.55M
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 | −222.77K | — | — | New position | 222.77K | 0.00 |
| Ordinary Shares Indirect | 5/5/2021 | D · Disposition | −456.05K | — | — | New position | 456.05K | 0.00 |
| Ordinary Shares Indirect | 5/5/2021 | D · Disposition | −1.87M | — | — | New position | 1.87M | 0.00 |
| Total | −2.55M | $0.00 | ||||||
Share Options
Ordinary Shares
17.51K shares
Shares
−17.51K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
75.86K shares
Shares
−75.86K
Strike price
10.605
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
213.24K shares
Shares
−213.24K
Strike price
3.72
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
142.34K shares
Shares
−142.34K
Strike price
9.8117
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
147.62K shares
Shares
−147.62K
Strike price
9.6092
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
119.47K shares
Shares
−119.47K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
30.94K shares
Shares
−30.94K
Strike price
14.645
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
22.44K shares
Shares
−22.44K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
34.01K shares
Shares
−34.01K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
226.75K shares
Shares
−226.75K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
12.49K shares
Shares
−12.49K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
55.49K shares
Shares
−55.49K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
287.90K shares
Shares
−287.90K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
479.84K shares
Shares
−479.84K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
164.50K shares
Shares
−164.50K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
263.18K shares
Shares
−263.18K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares17.51K shares | 5/5/2021 | D · Disposition | −17.51K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares75.86K shares | 5/5/2021 | D · Disposition | −75.86K | 10.605 | — | 0.00 |
| Share Options Direct | Ordinary Shares213.24K shares | 5/5/2021 | D · Disposition | −213.24K | 3.72 | — | 0.00 |
| Share Options Direct | Ordinary Shares142.34K shares | 5/5/2021 | D · Disposition | −142.34K | 9.8117 | — | 0.00 |
| Share Options Direct | Ordinary Shares147.62K shares | 5/5/2021 | D · Disposition | −147.62K | 9.6092 | — | 0.00 |
| Share Options Direct | Ordinary Shares119.47K shares | 5/5/2021 | D · Disposition | −119.47K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares30.94K shares | 5/5/2021 | D · Disposition | −30.94K | 14.645 | — | 0.00 |
| Share Options Direct | Ordinary Shares22.44K shares | 5/5/2021 | D · Disposition | −22.44K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares34.01K shares | 5/5/2021 | D · Disposition | −34.01K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares226.75K shares | 5/5/2021 | D · Disposition | −226.75K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares12.49K shares | 5/5/2021 | D · Disposition | −12.49K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares55.49K shares | 5/5/2021 | D · Disposition | −55.49K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares287.90K shares | 5/5/2021 | D · Disposition | −287.90K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares479.84K shares | 5/5/2021 | D · Disposition | −479.84K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares164.50K shares | 5/5/2021 | D · Disposition | −164.50K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares263.18K shares | 5/5/2021 | D · Disposition | −263.18K | 0.0017 | — | 0.00 |