WITZ PASCALE reported 2 transactions at HORIZON THERAPEUTICS PUBLIC LTD CO
Review the transaction codes below to understand the nature of each event.
Filed: 10/6/2023ACC: 0001209191-23-052374
Director
Since Aug 2018
-134.36K
Net shares
Net seller
$5.35M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
134.36K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−25.67K
Price / share
$116.50
Trade value
$2.99M
% of position
New position
10/6/2023
25.67K→0.00
Ordinary Shares
Indirect
Shares
−20.28K
Price / share
$116.50
Trade value
$2.36M
% of position
New position
10/6/2023
20.28K→0.00
Total
Net shares
−45.95K
Net value
-$5.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/6/2023 | D · Disposition | −25.67K | $116.50 | $2.99M | New position | 25.67K | 0.00 |
| Ordinary Shares Indirect | 10/6/2023 | D · Disposition | −20.28K | $116.50 | $2.36M | New position | 20.28K | 0.00 |
| Total | −45.95K | -$5.35M | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
52.23K shares
Shares
−52.23K
Strike price
12.19
Held after
0.00
Exercisable
—
10/6/2023
Stock Option (Right to Buy)
Direct
Converts to
Ordinary Shares
32.16K shares
Shares
−32.16K
Strike price
13.87
Held after
0.00
Exercisable
—
10/6/2023
Restricted Stock Units
Direct
Converts to
Ordinary Shares
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
10/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares52.23K shares | 10/6/2023 | D · Disposition | −52.23K | 12.19 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Ordinary Shares32.16K shares | 10/6/2023 | D · Disposition | −32.16K | 13.87 | — | 0.00 |
| Restricted Stock Units Direct | Ordinary Shares4.02K shares | 10/6/2023 | D · Disposition | −4.02K | — | 0.00 |