WATKINS THOMAS reported 3 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−110.45K
Price / share
$116.50
Trade value
$12.87M
% of position
Ordinary Shares
Shares
−55.95K
Price / share
$116.50
Trade value
$6.52M
% of position
Ordinary Shares
Shares
−10K
Price / share
$116.50
Trade value
$1.17M
% of position
Net shares
−176.40K
Net value
-$20.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −110.45K | $116.50 | $12.87M | New position | 110.45K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −55.95K | $116.50 | $6.52M | New position | 55.95K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −10K | $116.50 | $1.17M | New position | 10K | 0.00 |
| Total | −176.40K | -$20.55M | ||||||
Stock Option (Right to Buy)
Ordinary Shares
8.55K shares
Shares
−8.55K
Strike price
28.53
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
23.09K shares
Shares
−23.09K
Strike price
15.23
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
31.15K shares
Shares
−31.15K
Strike price
15.12
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Ordinary Shares
10.84K shares
Shares
−10.84K
Strike price
13.87
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares8.55K shares | 10/6/2023 | D · Disposition | −8.55K | 28.53 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares23.09K shares | 10/6/2023 | D · Disposition | −23.09K | 15.23 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares31.15K shares | 10/6/2023 | D · Disposition | −31.15K | 15.12 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares10.84K shares | 10/6/2023 | D · Disposition | −10.84K | 13.87 | — | 0.00 |
| Restricted Stock Units Direct | Ordinary Shares4.02K shares | 10/6/2023 | D · Disposition | −4.02K | — | 0.00 |