Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAZZ | Ordinary Shares | Options Exercise | $454K | +9.7K | +2.98% | $46.83 | 335K | Mar 1, 2022 | Direct | |
transaction | JAZZ | Ordinary Shares | Sale | -$442K | -3.26K | -0.97% | $135.73 | 332K | Mar 1, 2022 | Direct | F1, F2 |
transaction | JAZZ | Ordinary Shares | Sale | -$416K | -3.04K | -0.92% | $136.73 | 329K | Mar 1, 2022 | Direct | F1, F3 |
transaction | JAZZ | Ordinary Shares | Sale | -$27.5K | -200 | -0.06% | $137.40 | 329K | Mar 1, 2022 | Direct | F1, F4 |
transaction | JAZZ | Ordinary Shares | Sale | -$900K | -6K | -1.82% | $150.00 | 323K | Mar 2, 2022 | Direct | 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 | -16.69% | $0.00 | 48.4K | Mar 1, 2022 | Ordinary Shares | 9.7K | $46.83 | Direct | F5, F6 |
Id | Content |
---|---|
F1 | Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. |
F2 | Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $135.18 to $136.12. 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. |
F3 | Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $136.18 to $137.16. 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 $137.255 to $137.44. 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 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
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. |