GUY GEOFFREY W DR reported 3 transactions at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−4.78M
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−25K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−103.92K
Price / share
—
Trade value
—
% of position
Net shares
−4.91M
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 | −4.78M | — | — | New position | 4.78M | 0.00 |
| Ordinary Shares Indirect | 5/5/2021 | D · Disposition | −25K | — | — | New position | 25K | 0.00 |
| Ordinary Shares Indirect | 5/5/2021 | D · Disposition | −103.92K | — | — | New position | 103.92K | 0.00 |
| Total | −4.91M | $0.00 | ||||||
Share Options
Ordinary Shares
138.67K shares
Shares
−138.67K
Strike price
8.3767
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
15.34K shares
Shares
−15.34K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
107.35K shares
Shares
−107.35K
Strike price
9.6092
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
217.57K shares
Shares
−217.57K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
32.62K shares
Shares
−32.62K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
75.25K shares
Shares
−75.25K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
142.82K shares
Shares
−142.82K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
32.11K shares
Shares
−32.11K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
233.60K shares
Shares
−233.60K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
140.16K shares
Shares
−140.16K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
131.71K shares
Shares
−131.71K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
82.32K shares
Shares
−82.32K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares138.67K shares | 5/5/2021 | D · Disposition | −138.67K | 8.3767 | — | 0.00 |
| Share Options Direct | Ordinary Shares15.34K shares | 5/5/2021 | D · Disposition | −15.34K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares107.35K shares | 5/5/2021 | D · Disposition | −107.35K | 9.6092 | — | 0.00 |
| Share Options Direct | Ordinary Shares217.57K shares | 5/5/2021 | D · Disposition | −217.57K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares32.62K shares | 5/5/2021 | D · Disposition | −32.62K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares75.25K shares | 5/5/2021 | D · Disposition | −75.25K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares142.82K shares | 5/5/2021 | D · Disposition | −142.82K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares32.11K shares | 5/5/2021 | D · Disposition | −32.11K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares233.60K shares | 5/5/2021 | D · Disposition | −233.60K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares140.16K shares | 5/5/2021 | D · Disposition | −140.16K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares131.71K shares | 5/5/2021 | D · Disposition | −131.71K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares82.32K shares | 5/5/2021 | D · Disposition | −82.32K | 0.0017 | — | 0.00 |