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: 10/2/2023ACC: 0001209191-23-051231
Director
Since Aug 2018
0.00
Net shares
Net seller
$144.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
11.85K acquired · 11.85K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+11.85K
Price / share
$12.19
Trade value
$144.45K
% of position
55.6%
9/29/2023
21.31K→33.16K
Total
Net shares
+11.85K
Net value
$144.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/29/2023 | M · Option Exercise | +11.85K | $12.19 | $144.45K | 55.6% | 21.31K | 33.16K |
| Total | +11.85K | $144.45K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Ordinary Shares
11.85K shares
Shares
−11.85K
Strike price
12.19
Held after
8.15K
Exercisable
—
9/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Ordinary Shares11.85K shares | 9/29/2023 | M · Option Exercise | −11.85K | 12.19 | — | 8.15K |
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