RICKMAN ANDREW GEORGE exercised options at ROCKLEY PHOTONICS HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/30/2022ACC: 0001852117-22-000300
Director10% Owner
Since Aug 2021
-9.65K
Net shares
Net seller
$14.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
22.10K acquired · 31.75K disposed
Non-Derivative Transactions2
Ordinary Share
Direct
Shares
+22.10K
Price / share
—
Trade value
—
% of position
0.1%
8/11/2022
17.50M→17.52M
Ordinary Share
Direct
Shares
−9.65K
Price / share
$1.48
Trade value
$14.29K
% of position
0.1%
8/11/2022
17.52M→17.51M
Total
Net shares
+12.45K
Net value
-$14.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Share Direct | 8/11/2022 | M · Option Exercise | +22.10K | — | — | 0.1% | 17.50M | 17.52M |
| Ordinary Share Direct | 8/11/2022 | F · Tax Withholding | −9.65K | $1.48 | $14.29K | 0.1% | 17.52M | 17.51M |
| Total | +12.45K | -$14.29K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Ordinary Share
22.10K shares
Shares
−22.10K
Strike price
0.0
Held after
265.21K
Exercisable
—
8/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Ordinary Share22.10K shares | 8/11/2022 | M · Option Exercise | −22.10K | 0.0 | — | 265.21K |