Filing Details

Accession Number:
0000899243-20-033832
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-12-14 21:30:54
Reporting Period:
2020-12-07
Accepted Time:
2020-12-14 21:30:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1351288 Gw Pharmaceuticals Plc GWPH () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
941388 Dr W Geoffrey Guy Sovereign House, Vision Park, Histon
Cambridge X0 CB24 9BZ
Executive Chairman Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Disposition 2020-12-07 79,596 $10.80 5,421,925 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 55,332 $10.87 5,366,593 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 136,656 $10.97 5,229,937 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 85,980 $11.04 5,143,957 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 69,156 $11.13 5,074,801 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 14,340 $11.19 5,060,461 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 13,260 $11.28 5,047,201 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 14,760 $11.40 5,032,441 No 4 S Direct
Ordinary Shares Disposition 2020-12-07 10,920 $11.44 5,021,521 No 4 S Direct
Ordinary Shares Disposition 2020-12-08 72,936 $10.69 4,948,585 No 4 S Direct
Ordinary Shares Disposition 2020-12-08 167,064 $10.76 4,781,521 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. Inadvertently late filing.
  2. Represented by American Depository Shares ("ADS") of the Issuer. Each ADS represents twelve ordinary shares of the Issuer.
  3. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($129.58 per ADS). These shares were sold in multiple transactions at prices ranging from $129.02 per ADS (or $10.75 per ordinary share) to $130.00 per ADS (or $10.83 per ordinary share), 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.
  4. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($130.47 per ADS). These shares were sold in multiple transactions at prices ranging from $130.05 per ADS (or $10.84 per ordinary share) to $131.01 per ADS (or $10.92 per ordinary share), 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.
  5. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($131.69 per ADS). These shares were sold in multiple transactions at prices ranging from $131.04 per ADS (or $10.92 per ordinary share) to $132.02 per ADS (or $11.00 per ordinary share), 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.
  6. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($132.43 per ADS). These shares were sold in multiple transactions at prices ranging from $132.02 per ADS (or $11.00 per ordinary share) to $133.01 per ADS (or $11.08 per ordinary share), 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.
  7. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($133.54 per ADS). These shares were sold in multiple transactions at prices ranging from $133.02 per ADS (or $11.09 per ordinary share) to $134.01 per ADS (or $11.17 per ordinary share), 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.
  8. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($134.28 per ADS). These shares were sold in multiple transactions at prices ranging from $134.02 per ADS (or $11.17 per ordinary share) to $135.00 per ADS (or $11.25 per ordinary share), 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.
  9. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($135.41 per ADS). These shares were sold in multiple transactions at prices ranging from $135.10 per ADS (or $11.26 per ordinary share) to $135.80 per ADS (or $11.32 per ordinary share), 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.
  10. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($136.77 per ADS). These shares were sold in multiple transactions at prices ranging from $136.06 per ADS (or $11.34 per ordinary share) to $137.00 per ADS (or $11.42 per ordinary share), 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.
  11. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($137.30 per ADS). These shares were sold in multiple transactions at prices ranging from $137.07 per ADS (or $11.42 per ordinary share) to $137.49 per ADS (or $11.46 per ordinary share), 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.
  12. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($128.24 per ADS). These shares were sold in multiple transactions at prices ranging from $127.69 per ADS (or $10.64 per ordinary share) to $128.68 per ADS (or $10.72 per ordinary share), 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.
  13. Converted from price per ADS. The price reported in Column 4 is a weighted average price per ordinary share ($129.06 per ADS). These shares were sold in multiple transactions at prices ranging from $128.70 per ADS (or $10.73 per ordinary share) to $129.63 per ADS (or $10.80 per ordinary share), 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.