PAUL AMY S reported 1 transaction at WRIGHT MEDICAL GROUP N.V.
Review the transaction codes below to understand the nature of each event.
Ordinary Shares, par value EUR 0.03 per share
Shares
−59.89K
Price / share
$30.75
Trade value
$1.84M
% of position
Net shares
−59.89K
Net value
-$1.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value EUR 0.03 per share Direct | 11/11/2020 | U · U | −59.89K | $30.75 | $1.84M | New position | 59.89K | 0.00 |
| Total | −59.89K | -$1.84M | ||||||
Stock Option (right to buy)
Ordinary Shares
11.69K shares
Shares
−11.69K
Strike price
27.84
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
9.91K shares
Shares
−9.91K
Strike price
24.49
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
10.28K shares
Shares
−10.28K
Strike price
27.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
11.77K shares
Shares
−11.77K
Strike price
21.24
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
11.02K shares
Shares
−11.02K
Strike price
20.62
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
10.31K shares
Shares
−10.31K
Strike price
29.06
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
10.31K shares
Shares
−10.31K
Strike price
23.93
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
10.31K shares
Shares
−10.31K
Strike price
20.75
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary Shares
10.31K shares
Shares
−10.31K
Strike price
15.04
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Ordinary Shares11.69K shares | 11/11/2020 | D · Disposition | −11.69K | 27.84 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares9.91K shares | 11/11/2020 | D · Disposition | −9.91K | 24.49 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares10.28K shares | 11/11/2020 | D · Disposition | −10.28K | 27.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares11.77K shares | 11/11/2020 | D · Disposition | −11.77K | 21.24 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares11.02K shares | 11/11/2020 | D · Disposition | −11.02K | 20.62 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares10.31K shares | 11/11/2020 | D · Disposition | −10.31K | 29.06 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares10.31K shares | 11/11/2020 | D · Disposition | −10.31K | 23.93 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares10.31K shares | 11/11/2020 | D · Disposition | −10.31K | 20.75 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary Shares10.31K shares | 11/11/2020 | D · Disposition | −10.31K | 15.04 | — | 0.00 |