Cordova Ashley's Form 4 filing
NovoCure Ltd (NVCR) · filed Aug 16, 2021
- Accession no.
- 0001645113-21-000103
- Filed
- Aug 16, 2021
- Trade date
- Aug 12, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 6 derivative transactions. Open-market sales total $3.75M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cordova AshleyCIK 0001822014 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +10,000 | $15.60 | +$156,000 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +5,927 | $19.25 | +$114,094.75 | 51,920 | Direct | |
| Aug 12, 2021 | Ordinary Shares | SSaleDisposed | −5,927 | $141.06F1 | −$836,062.62 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +8,026 | $21.50 | +$172,559 | 54,019 | Direct | |
| Aug 12, 2021 | Ordinary Shares | SSaleDisposed | −8,026 | $140.90F2 | −$1,130,863.4 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +2,767 | $32.02 | +$88,599.34 | 48,760 | Direct | |
| Aug 12, 2021 | Ordinary Shares | SSaleDisposed | −2,767 | $140.90 | −$389,870.3 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +7,298 | $47.04 | +$343,297.92 | 53,291 | Direct | |
| Aug 12, 2021 | Ordinary Shares | SSaleDisposed | −7,298 | $140.90 | −$1,028,288.2 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseAcquired | +2,606 | $69.37 | +$180,778.22 | 48,599 | Direct | |
| Aug 12, 2021 | Ordinary Shares | SSaleDisposed | −2,606 | $140.90 | −$367,185.4 | 45,993 | Direct | |
| Aug 12, 2021 | Ordinary Shares | GGiftDisposed | −1,733 | $0.00F3 | $0 | 44,260 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 3,840 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −5,927 | $0.00 | $0 | 0 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −8,026 | $0.00 | $0 | 3,297 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −2,767 | $0.00 | $0 | 5,533 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −7,298 | $0.00 | $0 | 5,172 | Direct | |
| Aug 12, 2021 | Ordinary Shares | MOption exerciseDisposed | −2,606 | $0.00 | $0 | 6,375 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On August 12, 2021, Ms. Cordova sold 5,927 shares in multiple trades at prices ranging from $140.90 to $141.08. The price reported above reflects the weighted average sale price. Ms. Cordova hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F2
On August 12, 2021, Ms. Cordova sold 8,026 shares in multiple trades at prices ranging from $140.90 to $140.98. The price reported above reflects the weighted average sale price. Ms. Cordova hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer upon request, full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
Price is not applicable to acquisitions or dispositions resulting from bona fide gifts.
Referenced by the price of 1 transaction in Table I.