COHEN WAYNE (President and COO) reported 2 transactions at SCULPTOR CAPITAL MANAGEMENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/20/2023ACC: 0001403256-23-000129
Officer· President and COO
Since Feb 2019
-678K
Net shares
Net seller
$2.78M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
678K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
−310.02K
Price / share
—
Trade value
—
% of position
58.6%
11/17/2023
528.91K→218.90K
Class A Shares
Direct
Shares
−218.90K
Price / share
$12.70
Trade value
$2.78M
% of position
New position
11/17/2023
218.90K→0.00
Total
Net shares
−528.91K
Net value
-$2.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 11/17/2023 | D · Disposition | −310.02K | — | — | 58.6% | 528.91K | 218.90K |
| Class A Shares Direct | 11/17/2023 | D · Disposition | −218.90K | $12.70 | $2.78M | New position | 218.90K | 0.00 |
| Total | −528.91K | -$2.78M | ||||||
Derivative Transactions3
Class A Restricted Share Units
Direct
Converts to
Class A Shares
43.33K shares
Shares
−43.33K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
Class A Restricted Share Units
Direct
Converts to
Class A Shares
10.81K shares
Shares
−10.81K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
Class A Restricted Share Units
Direct
Converts to
Class A Shares
94.94K shares
Shares
−94.94K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Restricted Share Units Direct | Class A Shares43.33K shares | 11/17/2023 | D · Disposition | −43.33K | — | 0.00 | |
| Class A Restricted Share Units Direct | Class A Shares10.81K shares | 11/17/2023 | D · Disposition | −10.81K | — | 0.00 | |
| Class A Restricted Share Units Direct | Class A Shares94.94K shares | 11/17/2023 | D · Disposition | −94.94K | — | 0.00 |