Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAZZ | Ordinary Shares | Options Exercise | $454K | +9.7K | +3.11% | $46.83 | 322K | Nov 1, 2021 | Direct | F1 |
transaction | JAZZ | Ordinary Shares | Sale | -$253K | -1.89K | -0.59% | $133.70 | 320K | Nov 1, 2021 | Direct | F2, F3 |
transaction | JAZZ | Ordinary Shares | Sale | -$261K | -1.93K | -0.6% | $134.78 | 318K | Nov 1, 2021 | Direct | F2, F4 |
transaction | JAZZ | Ordinary Shares | Sale | -$370K | -2.73K | -0.86% | $135.45 | 316K | Nov 1, 2021 | Direct | F2, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAZZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -9.7K | -10.01% | $0.00 | 87.2K | Nov 1, 2021 | Ordinary Shares | 9.7K | $46.83 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. |
F3 | Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $133.08 to $134.03. The price reported reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the sales were effected. |
F4 | Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $134.163 to $135.134. The price reported reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the sales were effected. |
F5 | Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $135.181 to $135.94. The price reported reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the sales were effected. |
F6 | This Non-qualified stock option is part of an option granted on August 9, 2012. The ordinary shares subject to this option vested over 4 years from the grant date with 1/4th vesting on the first anniversary of the grant date and the remainder vesting in 36 equal monthly installments thereafter and were fully vested as of August 9, 2016. |