MACKEY CATHERINE J reported 1 transaction at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/7/2021ACC: 0000899243-21-018662
-122.45K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
122.45K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−10.54K
Price / share
—
Trade value
—
% of position
New position
5/5/2021
10.54K→0.00
Total
Net shares
−10.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/5/2021 | D · Disposition | −10.54K | — | — | New position | 10.54K | 0.00 |
| Total | −10.54K | $0.00 | ||||||
Derivative Transactions5
Share Options
Direct
Converts to
Ordinary Shares
35.34K shares
Shares
−35.34K
Strike price
11.1742
Held after
0.00
Exercisable
—
5/5/2021
Share Options
Direct
Converts to
Ordinary Shares
16.55K shares
Shares
−16.55K
Strike price
14.3342
Held after
0.00
Exercisable
—
5/5/2021
Share Options
Direct
Converts to
Ordinary Shares
3.14K shares
Shares
−3.14K
Strike price
0.0017
Held after
0.00
Exercisable
—
5/5/2021
Share Options
Direct
Converts to
Ordinary Shares
34.42K shares
Shares
−34.42K
Strike price
0.0017
Held after
0.00
Exercisable
—
5/5/2021
Share Options
Direct
Converts to
Ordinary Shares
22.46K shares
Shares
−22.46K
Strike price
0.0017
Held after
0.00
Exercisable
—
5/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares35.34K shares | 5/5/2021 | D · Disposition | −35.34K | 11.1742 | — | 0.00 |
| Share Options Direct | Ordinary Shares16.55K shares | 5/5/2021 | D · Disposition | −16.55K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares3.14K shares | 5/5/2021 | D · Disposition | −3.14K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares34.42K shares | 5/5/2021 | D · Disposition | −34.42K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares22.46K shares | 5/5/2021 | D · Disposition | −22.46K | 0.0017 | — | 0.00 |