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WEST PHARMACEUTICAL SERVICES INC — Director's Dealing 2022
Mar 16, 2022
30339_dirs_2022-03-16_a2698663-0f9e-442b-9c66-c7bc3db82c30.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WEST PHARMACEUTICAL SERVICES INC (WST)
CIK: 0000105770
Period of Report: 2022-03-14
Reporting Person: Lai Quintin J (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-03-14 | Common Stock | M | 2440.00 | $94.27 | Acquired | 7811.8424 | Direct |
| 2022-03-14 | Common Stock | M | 5576.00 | $83.47 | Acquired | 13387.8424 | Direct |
| 2022-03-14 | Common Stock | S | 1271.00 | $367.1156 | Disposed | 12116.8424 | Direct |
| 2022-03-14 | Common Stock | S | 405.00 | $367.9442 | Disposed | 11711.8424 | Direct |
| 2022-03-14 | Common Stock | S | 1254.00 | $369.8575 | Disposed | 10457.8424 | Direct |
| 2022-03-14 | Common Stock | S | 446.00 | $370.9431 | Disposed | 10011.8424 | Direct |
| 2022-03-14 | Common Stock | S | 600.00 | $371.887 | Disposed | 9411.8424 | Direct |
| 2022-03-14 | Common Stock | S | 900.00 | $372.924 | Disposed | 8511.8424 | Direct |
| 2022-03-14 | Common Stock | S | 2940.00 | $374.4492 | Disposed | 5571.8424 | Direct |
| 2022-03-14 | Common Stock | S | 200.00 | $374.92 | Disposed | 5371.8424 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-03-14 | Stock Options (Right to buy) | $94.27 | M | 2440.00 | Disposed | 2027-02-05 | Common Stock (2440.00) | Direct |
| 2022-03-14 | Stock Options (Right to buy) | $83.47 | M | 5576.00 | Disposed | 2027-02-21 | Common Stock (5576.00) | Direct |
Footnotes
F1: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $366.50 to $367.42, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F2: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $367.56 to $368.22, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F3: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $369.40 to $370.36, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F4: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $370.41 to $371.32, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F5: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $371.65 to $372.40, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F6: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $372.70 to $373.46, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.
F7: The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $373.86 to $374.83, inclusive. The reporting person undertakes to provide to West Pharmaceutical Services, Inc., any security holder of West Pharmaceutical Services, Inc., 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 in this footnote.