SNYDER DOUGLAS B. (Chief Legal Officer) reported 1 transaction at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−61.85K
Price / share
—
Trade value
—
% of position
Net shares
−61.85K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 5/5/2021 | D · Disposition | −61.85K | — | — | New position | 61.85K | 0.00 |
| Total | −61.85K | $0.00 | ||||||
Share Options
Ordinary Shares
82.96K shares
Shares
−82.96K
Strike price
8.3767
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
63.25K shares
Shares
−63.25K
Strike price
9.6092
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
46.64K shares
Shares
−46.64K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
9.18K shares
Shares
−9.18K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
9.61K shares
Shares
−9.61K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
88.52K shares
Shares
−88.52K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
13.27K shares
Shares
−13.27K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
149.86K shares
Shares
−149.86K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
89.95K shares
Shares
−89.95K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
45.36K shares
Shares
−45.36K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
72.53K shares
Shares
−72.53K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares82.96K shares | 5/5/2021 | D · Disposition | −82.96K | 8.3767 | — | 0.00 |
| Share Options Direct | Ordinary Shares63.25K shares | 5/5/2021 | D · Disposition | −63.25K | 9.6092 | — | 0.00 |
| Share Options Direct | Ordinary Shares46.64K shares | 5/5/2021 | D · Disposition | −46.64K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares9.18K shares | 5/5/2021 | D · Disposition | −9.18K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares9.61K shares | 5/5/2021 | D · Disposition | −9.61K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares88.52K shares | 5/5/2021 | D · Disposition | −88.52K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares13.27K shares | 5/5/2021 | D · Disposition | −13.27K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares149.86K shares | 5/5/2021 | D · Disposition | −149.86K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares89.95K shares | 5/5/2021 | D · Disposition | −89.95K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares45.36K shares | 5/5/2021 | D · Disposition | −45.36K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares72.53K shares | 5/5/2021 | D · Disposition | −72.53K | 0.0017 | — | 0.00 |