| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HZNP | Ordinary Shares | Options Exercise | +3.91K | +25.33% | 19.4K | 28 Apr 2023 | Direct | F1, F2 | ||
| holding | HZNP | Ordinary Shares | 48K | 28 Apr 2023 | By Davy Trust | F3 | |||||
| holding | HZNP | Ordinary Shares | 10K | 28 Apr 2023 | By Family Trust | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HZNP | Restricted Stock Units | Options Exercise | $0 | -3.91K | -100% | $0.00* | 0 | 28 Apr 2023 | Ordinary Shares | 3.91K | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer. |
| F2 | 15,448 Ordinary Shares previously reported as held indirectly by the Davy Trust are held directly. |
| F3 | Shares were previously reported as indirectly held by the Davy Trust and inadvertently understated by 8,105 shares on filings made after April 30, 2021. |
| F4 | 10,000 Ordinary Shares previously reported as indirectly held by the Davy Trust are indirectly held by the Family Trust. |