Accession Number: | 0001209191-21-049757 |
Date: | 2021-08-02 |
Issuer: | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC (OCDX) |
Original Submission Date: |
SMITH CHRISTOPHER M
C/O ORTHO CLINICAL DIAGNOSTICS HOLDINGS
1001 ROUTE 202
RARITAN, NJ 08869
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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ORDINARY SHARES, $0.00001 PAR VALUE | 2021-08-02 | S | 103,213 | d | $22.10 | 534,147 | direct | ||
ORDINARY SHARES, $0.00001 PAR VALUE | 2021-08-03 | S | 104,987 | d | $21.55 | 429,160 | direct | ||
ORDINARY SHARES, $0.00001 PAR VALUE | 2021-08-04 | S | 61,800 | d | $21.79 | 367,360 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | the sales reported in this form 4 were effected pursuant to a rule 10b5-1 trading plan adopted by the reporting person. |
f2 | the reporting person undertakes to provide, upon request by the securities exchange commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price for all transactions reported in this form 4. |
f3 | represents the weighted average sales price for the price increments from $21.90 to $22.51. |
f4 | represents the weighted average sales price for the price increments from $21.00 to $21.90. |
f5 | represents the weighted average sales price for the price increments from $21.57 to $21.92. |