Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GPCR | Ordinary Shares | Conversion of derivative security | $0 | -555K | -46.31% | $0.00 | 643K | Jun 10, 2024 | Direct | F1 |
holding | GPCR | Ordinary Shares | 1.55M | Jun 10, 2024 | See footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GPCR | American Depositary Shares | Conversion of derivative security | $0 | +185K | $0.00 | 185K | Jun 10, 2024 | Ordinary Shares | 555K | Direct | F3 | ||
transaction | GPCR | American Depositary Shares | Sale | -$9.77M | -185K | -100% | $52.80 | 0 | Jun 10, 2024 | Ordinary Shares | 555K | Direct | F3, F4 | |
holding | GPCR | American Depositary Shares | 4K | Jun 10, 2024 | Ordinary Shares | 12K | See footnote | F2, F3 |
Id | Content |
---|---|
F1 | The Ordinary Shares were converted into American Depositary Shares as reported in Table II above. |
F2 | By Raymond Stevens and Vivian Urena-Stevens, as Co-Trustees of the Stevens 2001 Revocable Trust, dated March 28, 2001. |
F3 | Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date. |
F4 | The weighted average sale price for the transaction was $52.7965, and the range of prices was $52.43 and $53.075. 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 will be provided. |