SANDBERG RICHARD A sold 3K shares of OXFORD IMMUNOTEC GLOBAL PLC on the open market
Open‑market sale worth $46.8K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/5/2019ACC: 0001437749-19-021587
Director
Since Aug 2018
-3K
Net shares
Net seller
$46.8K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
3K acquired · 6K disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
+1.65K
Price / share
$0.09
Trade value
$148.50
% of position
New position
11/1/2019
0.00→1.65K
Ordinary Shares
Direct
Shares
+1.35K
Price / share
$8.65
Trade value
$11.68K
% of position
81.8%
11/1/2019
1.65K→3K
Ordinary Shares
Direct
Shares
−3K
Price / share
$15.60
Trade value
$46.80K
% of position
New position
11/1/2019
3K→0.00
Total
Net shares
+0.00
Net value
-$34.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 11/1/2019 | M · Option Exercise | +1.65K | $0.09 | $148.50 | New position | 0.00 | 1.65K |
| Ordinary Shares Direct | 11/1/2019 | M · Option Exercise | +1.35K | $8.65 | $11.68K | 81.8% | 1.65K | 3K |
| Ordinary Shares Direct | 11/1/2019 | S · Sale | −3K | $15.60 | $46.80K | New position | 3K | 0.00 |
| Total | +0.00 | -$34.97K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
1.65K shares
Shares
−1.65K
Strike price
0.09
Held after
0.00
Exercisable
—
11/1/2019
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
1.35K shares
Shares
−1.35K
Strike price
8.65
Held after
6.11K
Exercisable
—
11/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares1.65K shares | 11/1/2019 | M · Option Exercise | −1.65K | 0.09 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares1.35K shares | 11/1/2019 | M · Option Exercise | −1.35K | 8.65 | — | 6.11K |