DOZIER ANN exercised options at NEW ROYAL HOLDCO I INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/1/2026ACC: 0001778255-26-000004
-57.20K
Net shares
Net seller
$161.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
5.64K acquired · 62.84K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5.64K
Price / share
—
Trade value
—
% of position
10.9%
4/29/2026
51.56K→57.20K
Common Stock
Direct
Shares
−5.64K
Price / share
$28.55
Trade value
$161.11K
% of position
9.9%
4/29/2026
57.20K→51.56K
Common Stock
Direct
Shares
−51.56K
Price / share
—
Trade value
—
% of position
New position
4/30/2026
51.56K→0.00
Total
Net shares
−51.56K
Net value
-$161.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/29/2026 | M · Option Exercise | +5.64K | — | — | 10.9% | 51.56K | 57.20K |
| Common Stock Direct | 4/29/2026 | D · Disposition | −5.64K | $28.55 | $161.11K | 9.9% | 57.20K | 51.56K |
| Common Stock Direct | 4/30/2026 | D · Disposition | −51.56K | — | — | New position | 51.56K | 0.00 |
| Total | −51.56K | -$161.11K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
5.64K shares
Shares
−5.64K
Strike price
Held after
0.00
Exercisable
—
4/29/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.64K shares | 4/29/2026 | M · Option Exercise | −5.64K | — | 0.00 |