SNYDER DOUGLAS B. (Chief Legal Officer) exercised options at GW PHARMACEUTICALS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+128.17K
Price / share
$0.00
Trade value
$179.44
% of position
Ordinary Shares
Shares
−65.83K
Price / share
$17.90
Trade value
$1.18M
% of position
Ordinary Shares
Shares
+9.61K
Price / share
$0.00
Trade value
$13.46
% of position
Ordinary Shares
Shares
−4.94K
Price / share
$17.90
Trade value
$88.37K
% of position
Ordinary Shares
Shares
+6.64K
Price / share
$0.00
Trade value
$9.29
% of position
Ordinary Shares
Shares
−3.41K
Price / share
$17.85
Trade value
$60.83K
% of position
Net shares
+70.25K
Net value
-$1.33M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +128.17K | $0.00 | $179.44 | New position | 0.00 | 128.17K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −65.83K | $17.90 | $1.18M | 51.4% | 128.17K | 62.34K |
| Ordinary Shares Direct | 2/26/2021 | M · Option Exercise | +9.61K | $0.00 | $13.46 | 15.4% | 62.34K | 71.96K |
| Ordinary Shares Direct | 2/26/2021 | F · Tax Withholding | −4.94K | $17.90 | $88.37K | 6.9% | 71.96K | 67.02K |
| Ordinary Shares Direct | 3/1/2021 | M · Option Exercise | +6.64K | $0.00 | $9.29 | 9.9% | 67.02K | 73.66K |
| Ordinary Shares Direct | 3/1/2021 | F · Tax Withholding | −3.41K | $17.85 | $60.83K | 4.6% | 73.66K | 70.25K |
| Total | +70.25K | -$1.33M | ||||||
Share Options
Ordinary Shares
128.17K shares
Shares
−128.17K
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
9.61K shares
Shares
−9.61K
Strike price
0.0014
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
6.64K shares
Shares
−6.64K
Strike price
0.0014
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares128.17K shares | 2/26/2021 | M · Option Exercise | −128.17K | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares9.61K shares | 2/26/2021 | M · Option Exercise | −9.61K | 0.0014 | — | 0.00 |
| Share Options Direct | Ordinary Shares6.64K shares | 3/1/2021 | M · Option Exercise | −6.64K | 0.0014 | — | 0.00 |