| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMCR | Ordinary Shares | Options Exercise | $499K | +28.6K | $17.46 | 28.6K | 26 Feb 2024 | Direct | F1 | |
| transaction | IMCR | Ordinary Shares | Sale | -$1.87M | -26.5K | -92.87% | $70.60 | 2.04K | 26 Feb 2024 | Direct | F1, F2 |
| transaction | IMCR | Ordinary Shares | Sale | -$145K | -2.04K | -100% | $71.31 | 0 | 26 Feb 2024 | Direct | F1, F3 |
| transaction | IMCR | Ordinary Shares | Options Exercise | $959K | +54.9K | $17.46 | 54.9K | 27 Feb 2024 | Direct | F1 | |
| transaction | IMCR | Ordinary Shares | Sale | -$309K | -4.45K | -8.1% | $69.45 | 50.5K | 27 Feb 2024 | Direct | F1, F4 |
| transaction | IMCR | Ordinary Shares | Sale | -$1.49M | -21.2K | -41.89% | $70.42 | 29.3K | 27 Feb 2024 | Direct | F1, F5 |
| transaction | IMCR | Ordinary Shares | Sale | -$1.85M | -25.9K | -88.43% | $71.32 | 3.39K | 27 Feb 2024 | Direct | F1, F6 |
| transaction | IMCR | Ordinary Shares | Sale | -$244K | -3.39K | -100% | $71.97 | 0 | 27 Feb 2024 | Direct | F1, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMCR | Employee Share Option (Right to Buy) | Options Exercise | $0 | -28.6K | -7.29% | $0.00 | 363K | 26 Feb 2024 | Ordinary Shares | 28.6K | $17.46 | Direct | F1, F8 |
| transaction | IMCR | Employee Share Option (Right to Buy) | Options Exercise | $0 | -54.9K | -15.12% | $0.00 | 308K | 27 Feb 2024 | Ordinary Shares | 54.9K | $17.46 | Direct | F1, F8 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | This transaction was made pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 6, 2023. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.09 to $71.088 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.09 to $71.685 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.835 to $69.83 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.835 to $70.8248 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.84 to $71.8307 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.85 to $72.28 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | Immediately exercisable. |