TILTON JOHN (Chief Commercial 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
−5.07K
Price / share
$148.50
Trade value
$752.60K
% of position
Common Shares
Shares
−1.61K
Price / share
$148.50
Trade value
$239.68K
% of position
Net shares
−6.68K
Net value
-$992.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/3/2022 | D · Disposition | −5.07K | $148.50 | $752.60K | 75.8% | 6.68K | 1.61K |
| Common Shares Indirect | 10/3/2022 | D · Disposition | −1.61K | $148.50 | $239.68K | New position | 1.61K | 0.00 |
| Total | −6.68K | -$992.28K | ||||||
Restricted Share Unit Award
Common Shares
2.63K shares
Shares
−2.63K
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
1.25K shares
Shares
−1.25K
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
6.22K shares
Shares
−6.22K
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
7.60K shares
Shares
−7.60K
Strike price
81.32
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
10K shares
Shares
−10K
Strike price
55.99
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
26.92K shares
Shares
−26.92K
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
19.24K shares
Shares
−19.24K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
2.50K shares
Shares
−2.50K
Strike price
20.28
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
4K shares
Shares
−4K
Strike price
10.56
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
37.29K shares
Shares
−37.29K
Strike price
9.07
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Award Direct | Common Shares2.63K shares | 10/3/2022 | D · Disposition | −2.63K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares2.50K shares | 10/3/2022 | D · Disposition | −2.50K | — | 0.00 | |
| Restricted Share Unit Award Direct | Common Shares1.25K shares | 10/3/2022 | D · Disposition | −1.25K | — | 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 Shares6.22K shares | 10/3/2022 | D · Disposition | −6.22K | 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 Shares7.60K shares | 10/3/2022 | D · Disposition | −7.60K | 81.32 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares10K shares | 10/3/2022 | D · Disposition | −10K | 55.99 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares26.92K shares | 10/3/2022 | D · Disposition | −26.92K | 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 Shares19.24K shares | 10/3/2022 | D · Disposition | −19.24K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares2.50K shares | 10/3/2022 | D · Disposition | −2.50K | 20.28 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares4K shares | 10/3/2022 | D · Disposition | −4K | 10.56 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares37.29K shares | 10/3/2022 | D · Disposition | −37.29K | 9.07 | — | 0.00 |