HESSION ERIC A (EVP,Chief Financial Officer) reported 2 transactions at CAESARS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−418.94K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−214.05K
Price / share
—
Trade value
—
% of position
Net shares
−633K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/20/2020 | D · Disposition | −418.94K | — | — | 66.2% | 633K | 214.05K |
| Common Stock Direct | 7/20/2020 | D · Disposition | −214.05K | — | — | New position | 214.05K | 0.00 |
| Total | −633K | $0.00 | ||||||
Employee stock option (right to buy)
Common Stock
11.62K shares
Shares
−11.62K
Strike price
8.23
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
16.33K shares
Shares
−16.33K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
3.49K shares
Shares
−3.49K
Strike price
8.23
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
1.71K shares
Shares
−1.71K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
4.08K shares
Shares
−4.08K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
26.25K shares
Shares
−26.25K
Strike price
9.36
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
3.13K shares
Shares
−3.13K
Strike price
9.45
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
9.45
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee stock option (right to buy) Direct | Common Stock11.62K shares | 7/20/2020 | D · Disposition | −11.62K | 8.23 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock16.33K shares | 7/20/2020 | D · Disposition | −16.33K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock3.49K shares | 7/20/2020 | D · Disposition | −3.49K | 8.23 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock1.71K shares | 7/20/2020 | D · Disposition | −1.71K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock4.08K shares | 7/20/2020 | D · Disposition | −4.08K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock26.25K shares | 7/20/2020 | D · Disposition | −26.25K | 9.36 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock3.13K shares | 7/20/2020 | D · Disposition | −3.13K | 9.45 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock20K shares | 7/20/2020 | D · Disposition | −20K | 9.45 | — | 0.00 |