Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZLAB | Ordinary Shares | Options Exercise | $189K | +10K | +4.83% | $18.92 | 217K | Jun 15, 2021 | Direct | F1 |
transaction | ZLAB | Ordinary Shares | Sale | -$386K | -2.35K | -1.08% | $164.08* | 215K | Jun 15, 2021 | Direct | F1, F2 |
transaction | ZLAB | Ordinary Shares | Sale | -$752K | -4.56K | -2.13% | $164.80* | 210K | Jun 15, 2021 | Direct | F1, F3 |
transaction | ZLAB | Ordinary Shares | Sale | -$245K | -1.48K | -0.7% | $165.78* | 209K | Jun 15, 2021 | Direct | F1, F4 |
transaction | ZLAB | Ordinary Shares | Sale | -$101K | -607 | -0.29% | $166.65* | 208K | Jun 15, 2021 | Direct | F1, F5 |
transaction | ZLAB | Ordinary Shares | Sale | -$50.3K | -300 | -0.14% | $167.74* | 208K | Jun 15, 2021 | Direct | F1, F6 |
transaction | ZLAB | Ordinary Shares | Sale | -$119K | -701 | -0.34% | $169.12* | 207K | Jun 15, 2021 | Direct | F1, F7 |
holding | ZLAB | Ordinary Shares | 108K | Jun 15, 2021 | See footnote | F8 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZLAB | Stock Options (Right to Buy) | Options Exercise | $0 | -10K | -2.17% | $0.00 | 450K | Jun 15, 2021 | Ordinary Shares | 10K | $18.92 | Direct | F1, F9 |
Id | Content |
---|---|
F1 | The reported transaction was effected pursuant to a sales plan adopted by the Reporting Person, dated March 17, 2021, expires September 15, 2021 and is intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. |
F2 | Reflects a weighted average sale price of $164.08 per share, at prices ranging from $163.38 to $164.36 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F3 | Reflects a weighted average sale price of $164.80 per share, at prices ranging from $164.38 to $165.35 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | Reflects a weighted average sale price of $165.78 per share, at prices ranging from $165.40 to $166.11 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F5 | Reflects a weighted average sale price of $166.65 per share, at prices ranging from $166.51 to $167.36 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F6 | Reflects a weighted average sale price of $167.74 per share, at prices ranging from $167.56 to $168.10 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F7 | Reflects a weighted average sale price of $169.12 per share, at prices ranging from $168.82 to $169.41 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F8 | Shares held by Reporting Person's spouse. |
F9 | The Stock Options vest in equal annual installments over five years beginning on 09/24/2019, the first anniversary of the date of grant. |