HIMAWAN JEFF reported 3 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−44.55K
Price / share
$116.50
Trade value
$5.19M
% of position
Ordinary Shares
Shares
−36.61K
Price / share
$116.50
Trade value
$4.26M
% of position
Ordinary Shares
Shares
−7.87K
Price / share
$116.50
Trade value
$917.20K
% of position
Net shares
−89.03K
Net value
-$10.37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −44.55K | $116.50 | $5.19M | New position | 44.55K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −36.61K | $116.50 | $4.26M | New position | 36.61K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −7.87K | $116.50 | $917.20K | New position | 7.87K | 0.00 |
| Total | −89.03K | -$10.37M | ||||||
Stock Option (Right to Buy)
Ordinary Shares
23.09K shares
Shares
−23.09K
Strike price
15.23
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
31.15K shares
Shares
−31.15K
Strike price
15.12
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares23.09K shares | 10/6/2023 | D · Disposition | −23.09K | 15.23 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares31.15K shares | 10/6/2023 | D · Disposition | −31.15K | 15.12 | — | 0.00 |
| Restricted Stock Units Direct | Ordinary Shares4.02K shares | 10/6/2023 | D · Disposition | −4.02K | — | 0.00 |