COHEN WAYNE (President and COO) exercised options at SCULPTOR CAPITAL MANAGEMENT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Shares
Shares
+10.23K
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
+6.01K
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
+2.98K
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
−2.01K
Price / share
$21.35
Trade value
$42.87K
% of position
Net shares
+17.21K
Net value
-$42.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 1/1/2022 | M · Option Exercise | +10.23K | — | — | 2.5% | 413.36K | 423.59K |
| Class A Shares Direct | 1/1/2022 | M · Option Exercise | +6.01K | — | — | 1.4% | 423.59K | 429.60K |
| Class A Shares Direct | 1/1/2022 | M · Option Exercise | +2.98K | — | — | 0.7% | 429.60K | 432.58K |
| Class A Shares Direct | 1/1/2022 | F · Tax Withholding | −2.01K | $21.35 | $42.87K | 0.5% | 432.58K | 430.57K |
| Total | +17.21K | -$42.87K | ||||||
Class A Restricted Share Units
Class A Shares
10.23K shares
Shares
−10.23K
Strike price
Held after
20.47K
Exercisable
—
Class A Restricted Share Units
Class A Shares
6.01K shares
Shares
−6.01K
Strike price
Held after
6K
Exercisable
—
Class A Restricted Share Units
Class A Shares
2.98K shares
Shares
−2.98K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Restricted Share Units Direct | Class A Shares10.23K shares | 1/1/2022 | M · Option Exercise | −10.23K | — | 20.47K | |
| Class A Restricted Share Units Direct | Class A Shares6.01K shares | 1/1/2022 | M · Option Exercise | −6.01K | — | 6K | |
| Class A Restricted Share Units Direct | Class A Shares2.98K shares | 1/1/2022 | M · Option Exercise | −2.98K | — | 0.00 |