RANDALL PATRICIA reported 1 transaction at OXFORD IMMUNOTEC GLOBAL PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−27.80K
Price / share
$22.00
Trade value
$611.71K
% of position
Net shares
−27.80K
Net value
-$611.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/8/2021 | D · Disposition | −27.80K | $22.00 | $611.71K | New position | 27.80K | 0.00 |
| Total | −27.80K | -$611.71K | ||||||
Stock Option (Right to Buy)
Ordinary Shares
11.93K shares
Shares
−11.93K
Strike price
0.81
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
10.31K shares
Shares
−10.31K
Strike price
0.18
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
8.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.49
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.44
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
14.91K shares
Shares
−14.91K
Strike price
16.86
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
16.86
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.17
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
9.49K shares
Shares
−9.49K
Strike price
12.96
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares11.93K shares | 3/8/2021 | D · Disposition | −11.93K | 0.81 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares10.31K shares | 3/8/2021 | D · Disposition | −10.31K | 0.18 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 8.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.49 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.44 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares14.91K shares | 3/8/2021 | D · Disposition | −14.91K | 16.86 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 16.86 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.17 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares9.49K shares | 3/8/2021 | D · Disposition | −9.49K | 12.96 | — | 0.00 |