SHANNON JAMES SAMUEL exercised options at HORIZON THERAPEUTICS PUBLIC LTD CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/2/2023ACC: 0001209191-23-026756
Director
Since Aug 2018
-1.88K
Net shares
Net seller
$208.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.91K acquired · 5.79K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+3.91K
Price / share
—
Trade value
—
% of position
20.3%
4/28/2023
19.27K→23.18K
Ordinary Shares
Direct
Shares
−1.88K
Price / share
$111.16
Trade value
$208.87K
% of position
8.1%
4/28/2023
23.18K→21.31K
Total
Net shares
+2.03K
Net value
-$208.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 4/28/2023 | M · Option Exercise | +3.91K | — | — | 20.3% | 19.27K | 23.18K |
| Ordinary Shares Direct | 4/28/2023 | F · Tax Withholding | −1.88K | $111.16 | $208.87K | 8.1% | 23.18K | 21.31K |
| Total | +2.03K | -$208.87K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
3.91K shares
Shares
−3.91K
Strike price
Held after
0.00
Exercisable
—
4/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares3.91K shares | 4/28/2023 | M · Option Exercise | −3.91K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Ordinary Shares
IndirectShares owned23.64K
Total
23.64K indirect23.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 23.64K | Indirect |
| Total | 23.64K | 23.64K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported