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: 5/16/2023ACC: 0001866390-23-000093
-52.00
Net shares
Net seller
$55.64
Total sold
0
Open market trades
0B · 0S
3
Total transactions
113.00 acquired · 165.00 disposed
Non-Derivative Transactions2
Class A ordinary shares
Direct
Shares
+113.00
Price / share
—
Trade value
—
% of position
33.0%
5/12/2023
342.00→455.00
Class A ordinary shares
Direct
Shares
−52.00
Price / share
$1.07
Trade value
$55.64
% of position
11.4%
5/12/2023
455.00→403.00
Total
Net shares
+61.00
Net value
-$55.64
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 5/12/2023 | M · Option Exercise | +113.00 | — | — | 33.0% | 342.00 | 455.00 |
| Class A ordinary shares Direct | 5/12/2023 | F · Tax Withholding | −52.00 | $1.07 | $55.64 | 11.4% | 455.00 | 403.00 |
| Total | +61.00 | -$55.64 | ||||||
Derivative Transactions1
Restricted share units
Direct
Converts to
Class A ordinary shares
113.00 shares
Shares
−113.00
Strike price
Held after
1.84K
Exercisable
—
5/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A ordinary shares113.00 shares | 5/12/2023 | M · Option Exercise | −113.00 | — | 1.84K |