YATES ROBERT CLIFTON reported 2 transactions at ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/4/2021ACC: 0001209191-21-058933
Director
Since Jan 2021
-554.00
Net shares
Net seller
$10.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
554.00 disposed
Non-Derivative Transactions2
Ordinary Shares, $0.00001 par value
Direct
Shares
−277.00
Price / share
$20.69
Trade value
$5.73K
% of position
5.3%
8/5/2021
5.20K→4.92K
Ordinary Shares, $0.00001 par value
Direct
Shares
−277.00
Price / share
$18.48
Trade value
$5.12K
% of position
5.6%
9/30/2021
4.92K→4.65K
Total
Net shares
−554.00
Net value
-$10.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, $0.00001 par value Direct | 8/5/2021 | F · Tax Withholding | −277.00 | $20.69 | $5.73K | 5.3% | 5.20K | 4.92K |
| Ordinary Shares, $0.00001 par value Direct | 9/30/2021 | F · Tax Withholding | −277.00 | $18.48 | $5.12K | 5.6% | 4.92K | 4.65K |
| Total | −554.00 | -$10.85K | ||||||
Derivative Transactions0
No derivative transactions reported