STOCK ELYSE (Chief Medical Officer) reported 2 transactions at BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−11.09K
Price / share
$148.50
Trade value
$1.65M
% of position
Common Shares
Shares
−5.37K
Price / share
$148.50
Trade value
$798.04K
% of position
Net shares
−16.46K
Net value
-$2.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −11.09K | $148.50 | $1.65M | New position | 11.09K | 0.00 |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −5.37K | $148.50 | $798.04K | New position | 5.37K | 0.00 |
| Total | −16.46K | -$2.44M | ||||||
Restricted Share Unit Award
Common Shares
9.75K shares
Shares
−9.75K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
3.38K shares
Shares
−3.38K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
3K shares
Shares
−3K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
2.50K shares
Shares
−2.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Unit Award
Common Shares
938.00 shares
Shares
−938.00
Strike price
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
775.00 shares
Shares
−775.00
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
25.23K shares
Shares
−25.23K
Strike price
125.69
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
2.40K shares
Shares
−2.40K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
27.60K shares
Shares
−27.60K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
25K shares
Shares
−25K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
6K shares
Shares
−6K
Strike price
49.60
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
45.67K shares
Shares
−45.67K
Strike price
31.62
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
3.08K shares
Shares
−3.08K
Strike price
31.62
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
1.18K shares
Shares
−1.18K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
10.36K shares
Shares
−10.36K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
10K shares
Shares
−10K
Strike price
36.62
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
7.50K shares
Shares
−7.50K
Strike price
50.85
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
8.45K shares
Shares
−8.45K
Strike price
46.16
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
2.55K shares
Shares
−2.55K
Strike price
46.16
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Award Direct | Common Shares9.75K shares | 10/3/2022 | D · Disposition | −9.75K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares7.50K shares | 10/3/2022 | D · Disposition | −7.50K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares3.38K shares | 10/3/2022 | D · Disposition | −3.38K | — | 0.00 | |
| Restricted Share Unit Award Indirect | Common Shares3K shares | 10/3/2022 | D · Disposition | −3K | — | 0.00 | |
| Restricted Share Unit Award Indirect | Common Shares2.50K shares | 10/3/2022 | D · Disposition | −2.50K | — | 0.00 | |
| Restricted Share Unit Award Indirect | Common Shares938.00 shares | 10/3/2022 | D · Disposition | −938.00 | — | 0.00 | |
| Stock Options (Right to Buy) Direct | Common Shares775.00 shares | 10/3/2022 | D · Disposition | −775.00 | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares25.23K shares | 10/3/2022 | D · Disposition | −25.23K | 125.69 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares2.40K shares | 10/3/2022 | D · Disposition | −2.40K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares27.60K shares | 10/3/2022 | D · Disposition | −27.60K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares25K shares | 10/3/2022 | D · Disposition | −25K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares6K shares | 10/3/2022 | D · Disposition | −6K | 49.60 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares45.67K shares | 10/3/2022 | D · Disposition | −45.67K | 31.62 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares3.08K shares | 10/3/2022 | D · Disposition | −3.08K | 31.62 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares1.18K shares | 10/3/2022 | D · Disposition | −1.18K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares10.36K shares | 10/3/2022 | D · Disposition | −10.36K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares10K shares | 10/3/2022 | D · Disposition | −10K | 36.62 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Shares7.50K shares | 10/3/2022 | D · Disposition | −7.50K | 50.85 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Shares8.45K shares | 10/3/2022 | D · Disposition | −8.45K | 46.16 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Shares2.55K shares | 10/3/2022 | D · Disposition | −2.55K | 46.16 | — | 0.00 |