Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAZZ | Ordinary Shares | Sale | -$155K | -1K | -0.28% | $155.10 | 353K | Sep 6, 2022 | Direct | F1 |
transaction | JAZZ | Ordinary Shares | Options Exercise | $574K | +9.7K | +2.75% | $59.13 | 363K | Sep 6, 2022 | Direct | |
transaction | JAZZ | Ordinary Shares | Sale | -$688K | -4.52K | -1.24% | $152.41 | 358K | Sep 6, 2022 | Direct | F2, F3 |
transaction | JAZZ | Ordinary Shares | Sale | -$179K | -1.17K | -0.33% | $153.13 | 357K | Sep 6, 2022 | Direct | F2, F4 |
transaction | JAZZ | Ordinary Shares | Sale | -$73.1K | -474 | -0.13% | $154.31 | 357K | Sep 6, 2022 | Direct | F2, F5 |
transaction | JAZZ | Ordinary Shares | Sale | -$84.1K | -542 | -0.15% | $155.22 | 356K | Sep 6, 2022 | Direct | F2, F6 |
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 | -13.36% | $0.00 | 62.9K | Sep 6, 2022 | Ordinary Shares | 9.7K | $59.13 | Direct | F1, F7 |
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 $151.87 to $152.85. 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 $152.87 to $153.85. 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 $153.93 to $154.66. 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 | Reflects the sale of ordinary shares executed in multiple transactions at prices ranging from $155.095 to $155.74. 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. |
F7 | This non-qualified stock option is part of an option granted on March 5, 2013. 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 March 5, 2017. |