Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NVCR | Ordinary Shares | Options Exercise | $287K | +25K | +184.05% | $11.46 | 38.6K | Jan 5, 2023 | Direct | F1 |
transaction | NVCR | Ordinary Shares | Sale | -$931K | -8.37K | -21.69% | $111.23 | 30.2K | Jan 5, 2023 | Direct | F2 |
transaction | NVCR | Ordinary Shares | Sale | -$226K | -2K | -6.62% | $112.86 | 28.2K | Jan 5, 2023 | Direct | F3 |
transaction | NVCR | Ordinary Shares | Sale | -$522K | -4.57K | -16.19% | $114.35 | 23.6K | Jan 5, 2023 | Direct | F4 |
transaction | NVCR | Ordinary Shares | Sale | -$427K | -3.7K | -15.66% | $115.21 | 19.9K | Jan 5, 2023 | Direct | F5 |
transaction | NVCR | Ordinary Shares | Sale | -$162K | -1.4K | -6.99% | $116.06 | 18.5K | Jan 5, 2023 | Direct | F6 |
transaction | NVCR | Ordinary Shares | Sale | -$117K | -999 | -5.39% | $117.01 | 17.6K | Jan 5, 2023 | Direct | F7 |
transaction | NVCR | Ordinary Shares | Sale | -$252K | -2.12K | -12.1% | $118.47 | 15.4K | Jan 5, 2023 | Direct | F8 |
transaction | NVCR | Ordinary Shares | Sale | -$160K | -1.34K | -8.71% | $119.35 | 14.1K | Jan 5, 2023 | Direct | F9 |
transaction | NVCR | Ordinary Shares | Sale | -$60K | -500 | -3.55% | $119.99 | 13.6K | Jan 5, 2023 | Direct | F10 |
transaction | NVCR | Ordinary Shares | Options Exercise | $1.34M | +188K | +1380.4% | $7.15* | 201K | Jan 5, 2023 | Direct | F1 |
transaction | NVCR | Ordinary Shares | Sale | -$20.3M | -188K | -93.25% | $108.00 | 13.6K | Jan 5, 2023 | Direct | F1 |
transaction | NVCR | Ordinary Shares | Award | $2.43K | +39 | +0.29% | $62.31 | 13.6K | Jan 6, 2023 | Direct | F11 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NVCR | Options to Buy Ordinary Shares | Options Exercise | $0 | -25K | -100% | $0.00* | 0 | Jan 5, 2023 | Ordinary Shares | 25K | $11.46 | Direct | F1, F12 |
transaction | NVCR | Options to Buy Ordinary Shares | Options Exercise | $0 | -188K | -100% | $0.00* | 0 | Jan 5, 2023 | Ordinary Shares | 188K | $7.15 | Direct | F1, F12 |
Id | Content |
---|---|
F1 | Transaction was made pursuant to a Rule 10b-5-1 trading plan adopted by Mr. Danziger. |
F2 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 8,369 shares in multiple trades at prices ranging from $111.00 to $111.97. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F3 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 2,000 shares in multiple trades at prices ranging from $112.29 to $113.26. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F4 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 4,568 shares in multiple trades at prices ranging from $113.76 to $114.75. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F5 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 3,702 shares in multiple trades at prices ranging from $114.79 to $115.78. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F6 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 1,395 shares in multiple trades at prices ranging from $115.79 to $116.45. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F7 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 999 shares in multiple trades at prices ranging from $116.85 to $117.82. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F8 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 2,123 shares in multiple trades at prices ranging from $117.91 to $118.90. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F9 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 1,344 shares in multiple trades at prices ranging from $118.95 to $119.84. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F10 | On January 5, 2023, pursuant to a Rule 10b5-1 trading plan adopted by Mr. Danziger, Mr. Danziger sold 500 shares in multiple trades at prices ranging from $119.98 to $120.00. The price reported above reflects the weighted average sale price. Mr. Danziger hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F11 | In accordance with the issuer's Employee Share Purchase Plan, these shares were purchased based on 85% of the closing price of the issuer's ordinary shares on July 1, 2022. |
F12 | Fully vested as of the date hereof. |