SANTINI GINO reported 2 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−100.96K
Price / share
$116.50
Trade value
$11.76M
% of position
Ordinary Shares
Shares
−18.66K
Price / share
$116.50
Trade value
$2.17M
% of position
Net shares
−119.61K
Net value
-$13.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −100.96K | $116.50 | $11.76M | New position | 100.96K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −18.66K | $116.50 | $2.17M | New position | 18.66K | 0.00 |
| Total | −119.61K | -$13.94M | ||||||
Stock Option (Right to Buy)
Ordinary Shares
8.55K shares
Shares
−8.55K
Strike price
28.53
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
31.15K shares
Shares
−31.15K
Strike price
15.12
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
32.16K shares
Shares
−32.16K
Strike price
13.87
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares8.55K shares | 10/6/2023 | D · Disposition | −8.55K | 28.53 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares31.15K shares | 10/6/2023 | D · Disposition | −31.15K | 15.12 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares32.16K shares | 10/6/2023 | D · Disposition | −32.16K | 13.87 | — | 0.00 |
| Restricted Stock Units Direct | Ordinary Shares4.02K shares | 10/6/2023 | D · Disposition | −4.02K | — | 0.00 |