JONES WILLIAM A JR (CCO-Migraine & Common Disease) reported 1 transaction at BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−14.23K
Price / share
$148.50
Trade value
$2.11M
% of position
Net shares
−14.23K
Net value
-$2.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −14.23K | $148.50 | $2.11M | New position | 14.23K | 0.00 |
| Total | −14.23K | -$2.11M | ||||||
Restricted Share Unit Award
Common Shares
11.25K shares
Shares
−11.25K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
10K shares
Shares
−10K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
3K shares
Shares
−3K
Strike price
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
775.00 shares
Shares
−775.00
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
29.23K shares
Shares
−29.23K
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
2.40K shares
Shares
−2.40K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
37.60K shares
Shares
−37.60K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
1.74K shares
Shares
−1.74K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
28.26K shares
Shares
−28.26K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
5.91K shares
Shares
−5.91K
Strike price
49.47
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
44.09K shares
Shares
−44.09K
Strike price
49.47
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Award Direct | Common Shares11.25K shares | 10/3/2022 | D · Disposition | −11.25K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares10K shares | 10/3/2022 | D · Disposition | −10K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares3K shares | 10/3/2022 | D · Disposition | −3K | — | 0.00 | |
| Stock Options (Right to Buy) Direct | Common Shares775.00 shares | 10/3/2022 | D · Disposition | −775.00 | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares29.23K shares | 10/3/2022 | D · Disposition | −29.23K | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares2.40K shares | 10/3/2022 | D · Disposition | −2.40K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares37.60K shares | 10/3/2022 | D · Disposition | −37.60K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares1.74K shares | 10/3/2022 | D · Disposition | −1.74K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares28.26K shares | 10/3/2022 | D · Disposition | −28.26K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares5.91K shares | 10/3/2022 | D · Disposition | −5.91K | 49.47 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares44.09K shares | 10/3/2022 | D · Disposition | −44.09K | 49.47 | — | 0.00 |