TOVEY CHRISTOPHER J. (Chief Operating Officer) reported 1 transaction at GW PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−2.50K
Price / share
—
Trade value
—
% of position
Net shares
−2.50K
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 | −2.50K | — | — | New position | 2.50K | 0.00 |
| Total | −2.50K | $0.00 | ||||||
Share Options
Ordinary Shares
52.56K shares
Shares
−52.56K
Strike price
9.8117
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
6.47K shares
Shares
−6.47K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
58.88K shares
Shares
−58.88K
Strike price
9.6092
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
119.34K shares
Shares
−119.34K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
17.90K shares
Shares
−17.90K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
42.05K shares
Shares
−42.05K
Strike price
14.3342
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
79.81K shares
Shares
−79.81K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
17.96K shares
Shares
−17.96K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
137.02K shares
Shares
−137.02K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
82.22K shares
Shares
−82.22K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
67.44K shares
Shares
−67.44K
Strike price
0.0017
Held after
0.00
Exercisable
—
Share Options
Ordinary Shares
42.19K shares
Shares
−42.19K
Strike price
0.0017
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Options Direct | Ordinary Shares52.56K shares | 5/5/2021 | D · Disposition | −52.56K | 9.8117 | — | 0.00 |
| Share Options Direct | Ordinary Shares6.47K shares | 5/5/2021 | D · Disposition | −6.47K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares58.88K shares | 5/5/2021 | D · Disposition | −58.88K | 9.6092 | — | 0.00 |
| Share Options Direct | Ordinary Shares119.34K shares | 5/5/2021 | D · Disposition | −119.34K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares17.90K shares | 5/5/2021 | D · Disposition | −17.90K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares42.05K shares | 5/5/2021 | D · Disposition | −42.05K | 14.3342 | — | 0.00 |
| Share Options Direct | Ordinary Shares79.81K shares | 5/5/2021 | D · Disposition | −79.81K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares17.96K shares | 5/5/2021 | D · Disposition | −17.96K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares137.02K shares | 5/5/2021 | D · Disposition | −137.02K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares82.22K shares | 5/5/2021 | D · Disposition | −82.22K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares67.44K shares | 5/5/2021 | D · Disposition | −67.44K | 0.0017 | — | 0.00 |
| Share Options Direct | Ordinary Shares42.19K shares | 5/5/2021 | D · Disposition | −42.19K | 0.0017 | — | 0.00 |