Last 12 months
Inside the activity.
0 purchase rows · 59 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 13 |
| Dec 2025 | 0 | 3 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 15 |
| Mar 2026 | 0 | 4 |
| Apr 2026 | 0 | 3 |
| May 2026 | 0 | 5 |
| Jun 2026 | 0 | 3 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 7 |
| Sep 2026 | 0 | 3 |
| Oct 2026 | 0 | 2 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 08, 2022 Filed Aug 9, 2022 22:12 UTC |
ENRIGHT PATRICK GDirector
|
SaleOrdinary Shares | 1,089 | $152.33 | $165,883.45 |
DisclosureSEC source: 0001765581-22-000084 · edgardoc.xml · nonDerivative · entry 2 ENRIGHT PATRICK G · CIK 0001253886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,086 F2 · kind: Shares sold to satisfy tax obligations arising out of the vesting of previously granted restricted stock units. Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 22:09 UTC |
Cook Jennifer E.Director
|
SaleOrdinary Shares | 1,089 | $152.32 | $165,879.42 |
DisclosureSEC source: 0001765581-22-000082 · edgardoc.xml · nonDerivative · entry 2 Cook Jennifer E. · CIK 0001754371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,891 F2 · kind: Shares sold to satisfy tax obligations arising out of the vesting of previously granted restricted stock units. Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 21:17 UTC |
Carr PatriciaSVP, Chief Accounting Officer
|
SaleOrdinary Shares | 158 | $152.33 | $24,067.43 |
DisclosureSEC source: 0001765581-22-000079 · edgardoc.xml · nonDerivative · entry 1 Carr Patricia · CIK 0001784606 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,076 F1 · kind: Shares sold to satisfy tax obligations arising out of the vesting of previously granted restricted stock units. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:38 UTC |
RIEDEL NORBERT GDirector
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,000 | $0.00 Strike: $55.28 | $0.00 |
DisclosureSEC source: 0001765581-22-000096 · edgardoc.xml · derivative · entry 5 RIEDEL NORBERT G · CIK 0001161662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 8,000 shares Expires 2023-05-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: This option was granted pursuant to the Issuer's 2007 Non-Employee Directors Stock Option Plan. Subject to the Reporting Person's continuous service and certain additional conditions, this option vested over three years from the Vesting Commencement Date, with 1/3 that vested on the first anniversary of the Vesting Commencement Date and the remainder vested in 24 equal monthly installments thereafter. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:38 UTC |
RIEDEL NORBERT GDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000096 · edgardoc.xml · nonDerivative · entry 3 RIEDEL NORBERT G · CIK 0001161662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,960 F2 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:38 UTC |
RIEDEL NORBERT GDirector
|
SaleOrdinary Shares | 8,000 | $155.87 | $1,246,920.00 |
DisclosureSEC source: 0001765581-22-000096 · edgardoc.xml · nonDerivative · entry 2 RIEDEL NORBERT G · CIK 0001161662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,399 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.80.00 to $156.15, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:38 UTC |
RIEDEL NORBERT GDirector
|
Exercise / conversionOrdinary Shares | 8,000 | $55.28 | $442,240.00 |
DisclosureSEC source: 0001765581-22-000096 · edgardoc.xml · nonDerivative · entry 1 RIEDEL NORBERT G · CIK 0001161662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,399 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:24 UTC |
McSharry Heather AnnDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000088 · edgardoc.xml · nonDerivative · entry 1 McSharry Heather Ann · CIK 0001576068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,726 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:52 UTC |
Winningham Rick EDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000102 · edgardoc.xml · nonDerivative · entry 1 Winningham Rick E · CIK 0001302443 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,699 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:44 UTC |
Sohn Catherine A.Director
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000100 · edgardoc.xml · nonDerivative · entry 1 Sohn Catherine A. · CIK 0001555132 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,123 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:42 UTC |
Smith Mark DouglasDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000098 · edgardoc.xml · nonDerivative · entry 1 Smith Mark Douglas · CIK 0001756253 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,980 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:36 UTC |
ORiordan AnneDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000094 · edgardoc.xml · nonDerivative · entry 1 ORiordan Anne · CIK 0001767870 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,806 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:34 UTC |
O'Keefe Kenneth WDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000092 · edgardoc.xml · nonDerivative · entry 1 O'Keefe Kenneth W · CIK 0001397661 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,168 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:31 UTC |
Mulligan SeamusDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000090 · edgardoc.xml · nonDerivative · entry 1 Mulligan Seamus · CIK 0001536639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,160,300 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:21 UTC |
Gray PeterDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000086 · edgardoc.xml · nonDerivative · entry 1 Gray Peter · CIK 0001576096 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,413 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:12 UTC |
ENRIGHT PATRICK GDirector
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000084 · edgardoc.xml · nonDerivative · entry 1 ENRIGHT PATRICK G · CIK 0001253886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,175 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 22:09 UTC |
Cook Jennifer E.Director
|
GrantOrdinary Shares | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001765581-22-000082 · edgardoc.xml · nonDerivative · entry 1 Cook Jennifer E. · CIK 0001754371 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,980 F1 · kind: These restricted stock units are granted pursuant to the Issuer's 2007 Amended and Restated Non-Employee Directors Stock Award Plan. Each restricted stock unit represents a contingent right to receive one ordinary share upon the vesting of the unit. Subject to the Reporting Person's continuous service and certain additional conditions, these units will vest in full on July 28, 2023. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 21:15 UTC |
Patil Neena MEVP and Chief Legal Officer
|
Tax withholdingOrdinary Shares | 1,321 | $153.72 | $203,064.12 |
DisclosureSEC source: 0001765581-22-000077 · edgardoc.xml · nonDerivative · entry 1 Patil Neena M · CIK 0001783908 · EVP and Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,279 F1 · kind: Shares withheld to satisfy tax obligations arising out of vesting of a portion of previously granted restricted stock units. Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 20:33 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 531 | $0.00 Strike: $109.45 | $0.00 |
DisclosureSEC source: 0001765581-22-000075 · edgardoc.xml · derivative · entry 3 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,094 Underlying: Ordinary Shares · 531 shares Expires 2030-05-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · derivative.exercise_date: These options were granted pursuant to the Issuer's 2011 Equity Incentive Plan. The ordinary shares subject to these options vest over four years measured from the vesting commencement date of March 2, 2020, 1/4th vested on the first anniversary of the vesting commencement date and the remainder vests in 36 equal monthly installments thereafter. Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 20:33 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
SaleOrdinary Shares | 531 | $155.00 | $82,305.00 |
DisclosureSEC source: 0001765581-22-000075 · edgardoc.xml · nonDerivative · entry 2 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,309 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 20:33 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionOrdinary Shares | 531 | $109.45 | $58,117.95 |
DisclosureSEC source: 0001765581-22-000075 · edgardoc.xml · nonDerivative · entry 1 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,840 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 68 | $0.00 Strike: $59.13 | $0.00 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · derivative · entry 8 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,605 Underlying: Ordinary Shares · 68 shares Expires 2023-03-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · derivative.exercise_date: 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. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 9,632 | $0.00 Strike: $46.83 | $0.00 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · derivative · entry 7 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 9,632 shares Expires 2022-08-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F6 · derivative.exercise_date: 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. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 1,000 | $154.94 | $154,940.00 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 6 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,311 F5 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 1,100 | $155.27 | $170,794.80 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 5 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,311 F1 · kind: Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. F4 · price: Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $155.015 to $155.66. 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. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 2,601 | $154.50 | $401,858.40 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 4 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,411 F1 · kind: Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. F3 · price: Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $154.01 to $154.95. 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. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 2,600 | $153.48 | $399,052.16 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 3 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,012 F1 · kind: Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. F2 · price: Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $153.01 to $153.935. 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. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionOrdinary Shares | 68 | $59.13 | $4,020.84 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 2 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:58 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionOrdinary Shares | 9,632 | $46.83 | $451,066.56 |
DisclosureSEC source: 0001765581-22-000073 · edgardoc.xml · nonDerivative · entry 1 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 22:15 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 532 | $0.00 Strike: $109.45 | $0.00 |
DisclosureSEC source: 0001765581-22-000071 · edgardoc.xml · derivative · entry 3 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,625 Underlying: Ordinary Shares · 532 shares Expires 2030-05-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · derivative.exercise_date: These options were granted pursuant to the Issuer's 2011 Equity Incentive Plan. The ordinary shares subject to these options vest over four years measured from the vesting commencement date of March 2, 2020, 1/4th vested on the first anniversary of the vesting commencement date and the remainder vests in 36 equal monthly installments thereafter. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 22:15 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
SaleOrdinary Shares | 532 | $155.00 | $82,460.00 |
DisclosureSEC source: 0001765581-22-000071 · edgardoc.xml · nonDerivative · entry 2 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,309 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 22:15 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionOrdinary Shares | 532 | $109.45 | $58,227.40 |
DisclosureSEC source: 0001765581-22-000071 · edgardoc.xml · nonDerivative · entry 1 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,841 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 9,700 | $0.00 Strike: $46.83 | $0.00 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · derivative · entry 6 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,632 Underlying: Ordinary Shares · 9,700 shares Expires 2022-08-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · derivative.exercise_date: 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. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 1,500 | $160.00 | $240,000.00 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · nonDerivative · entry 5 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,912 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 1,000 | $156.95 | $156,950.00 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · nonDerivative · entry 4 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,412 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 436 | $157.13 | $68,508.94 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · nonDerivative · entry 3 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,412 F2 · kind: Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. F4 · price: Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $157.05 to $157.36. 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. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
SaleOrdinary Shares | 5,839 | $156.65 | $914,686.94 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · nonDerivative · entry 2 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,848 F2 · kind: Shares sold to pay option price and to satisfy tax obligations arising from the exercise of stock options. F3 · price: Reflects sales of ordinary shares executed in multiple transactions at prices ranging from $156.05 to $157.03. 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. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:11 UTC |
COZADD BRUCE CDirector · Chairman & CEO
|
Exercise / conversionOrdinary Shares | 9,700 | $46.83 | $454,251.00 |
DisclosureSEC source: 0001765581-22-000067 · edgardoc.xml · nonDerivative · entry 1 COZADD BRUCE C · CIK 0001193210 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360,687 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:17 UTC |
Tovey Christopher J.EVP, COO & Managing Director E
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,032 | $0.00 Strike: $0.02 | $0.00 |
DisclosureSEC source: 0001765581-22-000069 · edgardoc.xml · derivative · entry 4 Tovey Christopher J. · CIK 0001754163 · EVP, COO & Managing Director E 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,031 Underlying: Ordinary Shares · 4,032 shares Expires 2031-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · derivative.exercise_date: Option to acquire Jazz Ordinary Shares received upon conversion of options to acquire shares of GW Pharmaceuticals PLC ("GW") pursuant to the GW Transaction Agreement among Jazz Pharmaceuticals UK Holdings Limited, Jazz Pharmaceuticals Public Limited Company and GW dated February 3, 2021 (the "Merger"). The effective date of the Merger was May 5, 2021. Fifty percent of the award will vest and be available for exercise on February 22, 2022 and fifty percent will vest and be available for exercise on February 22, 2023 in accordance with the terms of the Merger. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:17 UTC |
Tovey Christopher J.EVP, COO & Managing Director E
|
SaleOrdinary Shares | 1,177 | $160.00 | $188,320.00 |
DisclosureSEC source: 0001765581-22-000069 · edgardoc.xml · nonDerivative · entry 3 Tovey Christopher J. · CIK 0001754163 · EVP, COO & Managing Director E 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,663 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:17 UTC |
Tovey Christopher J.EVP, COO & Managing Director E
|
SaleOrdinary Shares | 4,032 | $160.00 | $645,120.00 |
DisclosureSEC source: 0001765581-22-000069 · edgardoc.xml · nonDerivative · entry 2 Tovey Christopher J. · CIK 0001754163 · EVP, COO & Managing Director E 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,840 Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 21:17 UTC |
Tovey Christopher J.EVP, COO & Managing Director E
|
Exercise / conversionOrdinary Shares | 4,032 | $0.02 | $80.64 |
DisclosureSEC source: 0001765581-22-000069 · edgardoc.xml · nonDerivative · entry 1 Tovey Christopher J. · CIK 0001754163 · EVP, COO & Managing Director E 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,872 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 27, 2022 Filed Jun 29, 2022 21:55 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,508 | $0.00 Strike: $109.45 | $0.00 |
DisclosureSEC source: 0001765581-22-000065 · edgardoc.xml · derivative · entry 3 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,157 Underlying: Ordinary Shares · 8,508 shares Expires 2030-05-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · derivative.exercise_date: These options were granted pursuant to the Issuer's 2011 Equity Incentive Plan. The ordinary shares subject to these options vest over four years measured from the vesting commencement date of March 2, 2020, 1/4th vested on the first anniversary of the vesting commencement date and the remainder vests in 36 equal monthly installments thereafter. Read SEC document |
| June 27, 2022 Filed Jun 29, 2022 21:55 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
SaleOrdinary Shares | 8,508 | $155.00 | $1,318,740.00 |
DisclosureSEC source: 0001765581-22-000065 · edgardoc.xml · nonDerivative · entry 2 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,309 Read SEC document |
| June 27, 2022 Filed Jun 29, 2022 21:55 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionOrdinary Shares | 8,508 | $109.45 | $931,200.60 |
DisclosureSEC source: 0001765581-22-000065 · edgardoc.xml · nonDerivative · entry 1 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 21:24 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,835 | $0.00 Strike: $109.45 | $0.00 |
DisclosureSEC source: 0001765581-22-000063 · edgardoc.xml · derivative · entry 4 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,665 Underlying: Ordinary Shares · 5,835 shares Expires 2030-05-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · derivative.exercise_date: These options are granted pursuant to the Issuer's 2011 Equity Incentive Plan. The ordinary shares subject to these options vest over four years measured from the vesting commencement date of March 2, 2020, with 1/4th vesting on the first anniversary of the vesting commencement date and the remainder vesting in 36 equal monthly installments thereafter. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 21:24 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
SaleOrdinary Shares | 2,652 | $155.00 | $411,060.00 |
DisclosureSEC source: 0001765581-22-000063 · edgardoc.xml · nonDerivative · entry 3 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,309 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 21:24 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
SaleOrdinary Shares | 5,835 | $155.00 | $904,425.00 |
DisclosureSEC source: 0001765581-22-000063 · edgardoc.xml · nonDerivative · entry 2 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,961 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 21:24 UTC |
Pearce SamanthaSVP, Head of Europe & Internat
|
Exercise / conversionOrdinary Shares | 5,835 | $109.45 | $638,640.75 |
DisclosureSEC source: 0001765581-22-000063 · edgardoc.xml · nonDerivative · entry 1 Pearce Samantha · CIK 0001805688 · SVP, Head of Europe & Internat 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,796 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 07, 2022 Filed Jun 8, 2022 20:56 UTC |
Sablich KimEVP & GM, North America
|
SaleOrdinary Shares | 101 | $152.60 | $15,412.10 |
DisclosureSEC source: 0001765581-22-000057 · edgardoc.xml · nonDerivative · entry 7 Sablich Kim · CIK 0001758790 · EVP & GM, North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,754 F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.595 to $152.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.