JOHNSON MAIRI exercised options at BABYLON HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/17/2023ACC: 0001866390-23-000064
-13.02K
Net shares
Net seller
$89.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
130.00 acquired · 13.15K disposed
Non-Derivative Transactions3
Class A ordinary shares
Direct
Shares
+130.00
Price / share
—
Trade value
—
% of position
25.8%
3/15/2023
503.00→633.00
Class A ordinary shares
Direct
Shares
−291.00
Price / share
$6.86
Trade value
$2K
% of position
46.0%
3/15/2023
633.00→342.00
Class A ordinary shares
Indirect
Shares
−12.73K
Price / share
$6.86
Trade value
$87.31K
% of position
8.0%
3/15/2023
160K→147.27K
Total
Net shares
−12.89K
Net value
-$89.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 3/15/2023 | M · Option Exercise | +130.00 | — | — | 25.8% | 503.00 | 633.00 |
| Class A ordinary shares Direct | 3/15/2023 | F · Tax Withholding | −291.00 | $6.86 | $2K | 46.0% | 633.00 | 342.00 |
| Class A ordinary shares Indirect | 3/15/2023 | F · Tax Withholding | −12.73K | $6.86 | $87.31K | 8.0% | 160K | 147.27K |
| Total | −12.89K | -$89.31K | ||||||
Derivative Transactions1
Restricted share units
Direct
Converts to
Class A ordinary shares
130.00 shares
Shares
−130.00
Strike price
Held after
1.96K
Exercisable
—
3/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A ordinary shares130.00 shares | 3/15/2023 | M · Option Exercise | −130.00 | — | 1.96K |