JENKIN THOMAS M (Global Pres Destination Mkts) reported 2 transactions at CAESARS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−583.94K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−301.70K
Price / share
—
Trade value
—
% of position
Net shares
−885.64K
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 | −583.94K | — | — | 65.9% | 885.64K | 301.70K |
| Common Stock Direct | 7/20/2020 | D · Disposition | −301.70K | — | — | New position | 301.70K | 0.00 |
| Total | −885.64K | $0.00 | ||||||
Employee stock option (right to buy)
Common Stock
262.07K shares
Shares
−262.07K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
35.95K shares
Shares
−35.95K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
65.52K shares
Shares
−65.52K
Strike price
8.22
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
50.04K shares
Shares
−50.04K
Strike price
9.36
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
37.50K shares
Shares
−37.50K
Strike price
9.45
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Common Stock
88K shares
Shares
−88K
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 Stock262.07K shares | 7/20/2020 | D · Disposition | −262.07K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock35.95K shares | 7/20/2020 | D · Disposition | −35.95K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock65.52K shares | 7/20/2020 | D · Disposition | −65.52K | 8.22 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock50.04K shares | 7/20/2020 | D · Disposition | −50.04K | 9.36 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock37.50K shares | 7/20/2020 | D · Disposition | −37.50K | 9.45 | — | 0.00 |
| Employee stock option (right to buy) Direct | Common Stock88K shares | 7/20/2020 | D · Disposition | −88K | 9.45 | — | 0.00 |