Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAZZ | Ordinary Shares | Options Exercise | $3.72M | +62.9K | +17.65% | $59.13 | 419K | Oct 3, 2022 | Direct | |
transaction | JAZZ | Ordinary Shares | Sale | -$1.85M | -13.8K | -3.29% | $134.02 | 405K | Oct 3, 2022 | Direct | F1, F2 |
transaction | JAZZ | Ordinary Shares | Sale | -$3.2M | -23.6K | -5.83% | $135.18 | 382K | Oct 3, 2022 | Direct | F1, F3 |
transaction | JAZZ | Ordinary Shares | Sale | -$1.05M | -7.75K | -2.03% | $135.80 | 374K | Oct 3, 2022 | Direct | F1, F4 |
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 | -62.9K | -100% | $0.00* | 0 | Oct 3, 2022 | Ordinary Shares | 62.9K | $59.13 | 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 $133.56 to $134.54. 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 $134.57 to $135.56. 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 $135.57 to $136.30. 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 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. |