TOBIN JAMES R reported 1 transaction at OXFORD IMMUNOTEC GLOBAL PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−4.08K
Price / share
$22.00
Trade value
$89.78K
% of position
Net shares
−4.08K
Net value
-$89.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/8/2021 | D · Disposition | −4.08K | $22.00 | $89.78K | New position | 4.08K | 0.00 |
| Total | −4.08K | -$89.78K | ||||||
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
8.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.49
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.44
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
14.91K shares
Shares
−14.91K
Strike price
13.02
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
13.02
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
7.46K shares
Shares
−7.46K
Strike price
14.17
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
9.49K shares
Shares
−9.49K
Strike price
12.96
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 8.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.49 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.44 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares14.91K shares | 3/8/2021 | D · Disposition | −14.91K | 13.02 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 13.02 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares7.46K shares | 3/8/2021 | D · Disposition | −7.46K | 14.17 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares9.49K shares | 3/8/2021 | D · Disposition | −9.49K | 12.96 | — | 0.00 |