MACKEY CATHERINE J exercised options at GW PHARMACEUTICALS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/2/2021ACC: 0000899243-21-009228
-1.26K
Net shares
Net seller
$22.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.14K acquired · 4.40K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+3.14K
Price / share
$0.00
Trade value
$4.40
% of position
36.3%
3/1/2021
8.65K→11.80K
Ordinary Shares
Direct
Shares
−1.26K
Price / share
$17.85
Trade value
$22.49K
% of position
10.7%
3/1/2021
11.80K→10.54K
Total
Net shares
+1.88K
Net value
-$22.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/1/2021 | M · Option Exercise | +3.14K | $0.00 | $4.40 | 36.3% | 8.65K | 11.80K |
| Ordinary Shares Direct | 3/1/2021 | F · Tax Withholding | −1.26K | $17.85 | $22.49K | 10.7% | 11.80K | 10.54K |
| Total | +1.88K | -$22.49K | ||||||
Derivative Transactions1
Share Options
Direct
Converts to
Ordinary Shares
3.14K shares
Shares
−3.14K
Strike price
0.0014
Held after
0.00
Exercisable
—
3/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares3.14K shares | 3/1/2021 | M · Option Exercise | −3.14K | 0.0014 | — | 0.00 |