| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TEVA | Ordinary Shares | Sale | -$8.84M | -519K | -34.6% | $17.03 | 981K | Jun 18, 2024 | [see footnote] | F1, F2, F3 |
| holding | TEVA | Ordinary Shares | 95.7K | Jun 18, 2024 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.96 to $17.16, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F3 | The 981,000 Ordinary Shares disclosed in Table I of this Form 4 are held of record by Swiftcurrent Master Fund, Ltd. (the "Fund"). Bridger Management, LLC is the investment adviser to the Fund and Mr. Mignone is the manager of Bridger Management, LLC. By reason of the provisions of Rule 16a-1(a)(1) under the Securities Exchange Act of 1934, as amended, Mr. Mignone may be deemed to beneficially own the Ordinary Shares held of record by the Fund. Mr. Mignone disclaims beneficial ownership of the Ordinary Shares held of record by the Fund except to the extent of his indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Mignone is the beneficial owner of the Ordinary Shares held of record by the Fund for purposes of Section 16, or for any other purpose. |
| F4 | The reported amount corrects an overstatement in the Form 4s filed on August 7, 2023 and June 17, 2024, which, after giving effect to the reported transactions, inadvertently duplicated the 1,500,000 indirectly held shares by also including such shares in the reporting person's direct holdings. The correct amount of shares directly owned after the reported transactions in such prior Form 4 filings should have been 74,575 shares and 95,683 shares, respectively. |