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
+13.36K
Price / share
$28.18
Trade value
$376.48K
% of position
Common Stock
Shares
−4.86K
Price / share
$28.18
Trade value
$136.87K
% of position
Common Stock
Shares
+17.74K
Price / share
$35.55
Trade value
$630.76K
% of position
Common Stock
Shares
−9.34K
Price / share
$35.55
Trade value
$332.11K
% of position
Common Stock
Shares
+16.08K
Price / share
$35.55
Trade value
$571.61K
% of position
Common Stock
Shares
−8.46K
Price / share
$35.55
Trade value
$300.93K
% of position
Net shares
+24.52K
Net value
$808.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/20/2023 | M · Option Exercise | +13.36K | $28.18 | $376.48K | 12.3% | 108.46K | 121.82K |
| Common Stock Direct | 11/20/2023 | F · Tax Withholding | −4.86K | $28.18 | $136.87K | 4.0% | 121.82K | 116.96K |
| Common Stock Direct | 1/1/2024 | M · Option Exercise | +17.74K | $35.55 | $630.76K | 15.2% | 116.96K | 134.70K |
| Common Stock Direct | 1/1/2024 | F · Tax Withholding | −9.34K | $35.55 | $332.11K | 6.9% | 134.70K | 125.36K |
| Common Stock Direct | 1/1/2024 | M · Option Exercise | +16.08K | $35.55 | $571.61K | 12.8% | 125.36K | 141.44K |
| Common Stock Direct | 1/1/2024 | F · Tax Withholding | −8.46K | $35.55 | $300.93K | 6.0% | 141.44K | 132.97K |
| Total | +24.52K | $808.95K | ||||||
Restricted Stock Unit ("RSU")
Common Stock
13.36K shares
Shares
−13.36K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
17.74K shares
Shares
−17.74K
Strike price
Held after
17.74K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
16.08K shares
Shares
−16.08K
Strike price
Held after
32.16K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
24.68K shares
Shares
+24.68K
Strike price
Held after
24.68K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit ("RSU") Direct | Common Stock13.36K shares | 11/20/2023 | M · Option Exercise | −13.36K | — | 0.00 | |
| Restricted Stock Unit ("RSU") Direct | Common Stock17.74K shares | 1/1/2024 | M · Option Exercise | −17.74K | — | 17.74K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock16.08K shares | 1/1/2024 | M · Option Exercise | −16.08K | — | 32.16K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock24.68K shares | 1/1/2024 | A · Award | +24.68K | — | 24.68K |