HUMPHREYS DAVID JAMES (Chief Financial Officer) exercised options at BABYLON HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A ordinary shares
Shares
+177.00
Price / share
—
Trade value
—
% of position
Class A ordinary shares
Shares
−84.00
Price / share
$8.46
Trade value
$710.64
% of position
Class A ordinary shares
Shares
+31.00
Price / share
—
Trade value
—
% of position
Class A ordinary shares
Shares
−15.00
Price / share
$8.46
Trade value
$126.90
% of position
Net shares
+109.00
Net value
-$837.54
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 3/13/2023 | M · Option Exercise | +177.00 | — | — | 0.8% | 22.79K | 22.96K |
| Class A ordinary shares Direct | 3/13/2023 | F · Tax Withholding | −84.00 | $8.46 | $710.64 | 0.4% | 22.96K | 22.88K |
| Class A ordinary shares Direct | 3/14/2023 | M · Option Exercise | +31.00 | — | — | 0.1% | 22.88K | 22.91K |
| Class A ordinary shares Direct | 3/14/2023 | F · Tax Withholding | −15.00 | $8.46 | $126.90 | 0.1% | 22.91K | 22.90K |
| Total | +109.00 | -$837.54 | ||||||
Restricted share units
Class A ordinary shares
177.00 shares
Shares
−177.00
Strike price
Held after
2.31K
Exercisable
—
Restricted share units
Class A ordinary shares
31.00 shares
Shares
−31.00
Strike price
Held after
2.28K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A ordinary shares177.00 shares | 3/13/2023 | M · Option Exercise | −177.00 | — | 2.31K | |
| Restricted share units Direct | Class A ordinary shares31.00 shares | 3/14/2023 | M · Option Exercise | −31.00 | — | 2.28K |