WATKINS THOMAS exercised options at HORIZON THERAPEUTICS PUBLIC LTD CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+40K
Price / share
$12.29
Trade value
$491.60K
% of position
Ordinary Shares
Shares
+20K
Price / share
$15.96
Trade value
$319.20K
% of position
Ordinary Shares
Shares
+21.32K
Price / share
$13.87
Trade value
$295.75K
% of position
Net shares
+81.32K
Net value
$1.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 9/29/2023 | M · Option Exercise | +40K | $12.29 | $491.60K | 137.3% | 29.12K | 69.12K |
| Ordinary Shares Direct | 9/29/2023 | M · Option Exercise | +20K | $15.96 | $319.20K | 28.9% | 69.12K | 89.12K |
| Ordinary Shares Direct | 9/29/2023 | M · Option Exercise | +21.32K | $13.87 | $295.75K | 23.9% | 89.12K | 110.45K |
| Total | +81.32K | $1.11M | ||||||
Stock Option (right to buy)
Ordinary shares
40K shares
Shares
−40K
Strike price
12.29
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary shares
20K shares
Shares
−20K
Strike price
15.96
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Ordinary shares
21.32K shares
Shares
−21.32K
Strike price
13.87
Held after
10.84K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Ordinary shares40K shares | 9/29/2023 | M · Option Exercise | −40K | 12.29 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary shares20K shares | 9/29/2023 | M · Option Exercise | −20K | 15.96 | — | 0.00 |
| Stock Option (right to buy) Direct | Ordinary shares21.32K shares | 9/29/2023 | M · Option Exercise | −21.32K | 13.87 | — | 10.84K |
Ordinary Shares
IndirectOrdinary Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 55.95K | Indirect |
| Ordinary Shares | 10K | Indirect |
| Total | 65.95K | 65.95K indirect |