SHANNON JAMES SAMUEL reported 2 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Filed: 10/6/2023ACC: 0001209191-23-052370
Director
Since Aug 2018
-101.12K
Net shares
Net seller
$6.62M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
101.12K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−33.16K
Price / share
$116.50
Trade value
$3.86M
% of position
New position
10/6/2023
33.16K→0.00
Ordinary Shares
Indirect
Shares
−23.64K
Price / share
$116.50
Trade value
$2.75M
% of position
New position
10/6/2023
23.64K→0.00
Total
Net shares
−56.79K
Net value
-$6.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −33.16K | $116.50 | $3.86M | New position | 33.16K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −23.64K | $116.50 | $2.75M | New position | 23.64K | 0.00 |
| Total | −56.79K | -$6.62M | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
8.15K shares
Shares
−8.15K
Strike price
12.19
Held after
0.00
Exercisable
—
10/6/2023
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
32.16K shares
Shares
−32.16K
Strike price
13.87
Held after
0.00
Exercisable
—
10/6/2023
Restricted Stock Units
Direct
Converts to
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
10/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares8.15K shares | 10/6/2023 | D · Disposition | −8.15K | 12.19 | — | 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 |