KIMBLE JOHN LOUIS (Chief Financial Officer) exercised options at JAKKS PACIFIC INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.92K
Price / share
$18.54
Trade value
$72.70K
% of position
Common Stock
Shares
+13.36K
Price / share
$18.54
Trade value
$247.69K
% of position
Common Stock
Shares
+8.82K
Price / share
$18.54
Trade value
$163.60K
% of position
Common Stock
Shares
−7.40K
Price / share
$18.54
Trade value
$137.27K
% of position
Net shares
+18.70K
Net value
$346.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/20/2022 | M · Option Exercise | +3.92K | $18.54 | $72.70K | 7.7% | 50.97K | 54.89K |
| Common Stock Direct | 11/20/2022 | M · Option Exercise | +13.36K | $18.54 | $247.69K | 24.3% | 54.89K | 68.25K |
| Common Stock Direct | 11/20/2022 | M · Option Exercise | +8.82K | $18.54 | $163.60K | 12.9% | 68.25K | 77.07K |
| Common Stock Direct | 11/20/2022 | F · Tax Withholding | −7.40K | $18.54 | $137.27K | 9.6% | 77.07K | 69.67K |
| Total | +18.70K | $346.72K | ||||||
Restricted Stock Unit ("RSU")
Common Stock
3.92K shares
Shares
−3.92K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
13.36K shares
Shares
−13.36K
Strike price
Held after
13.62K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
8.82K shares
Shares
−8.82K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit ("RSU") Direct | Common Stock3.92K shares | 11/20/2022 | M · Option Exercise | −3.92K | — | 0.00 | |
| Restricted Stock Unit ("RSU") Direct | Common Stock13.36K shares | 11/20/2022 | M · Option Exercise | −13.36K | — | 13.62K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock8.82K shares | 11/20/2022 | M · Option Exercise | −8.82K | — | 0.00 |