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
+15.03K
Price / share
$25.63
Trade value
$385.22K
% of position
Common Stock
Shares
+7.51K
Price / share
$25.63
Trade value
$192.61K
% of position
Common Stock
Shares
−7.82K
Price / share
$25.63
Trade value
$200.30K
% of position
Common Stock
Shares
−3.91K
Price / share
$25.63
Trade value
$100.14K
% of position
Net shares
+10.82K
Net value
$277.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2024 | M · Option Exercise | +15.03K | $25.63 | $385.22K | 11.3% | 132.97K | 148K |
| Common Stock Direct | 3/5/2024 | M · Option Exercise | +7.51K | $25.63 | $192.61K | 5.1% | 148K | 155.52K |
| Common Stock Direct | 3/5/2024 | F · Tax Withholding | −7.82K | $25.63 | $200.30K | 5.0% | 155.52K | 147.70K |
| Common Stock Direct | 3/5/2024 | F · Tax Withholding | −3.91K | $25.63 | $100.14K | 2.6% | 147.70K | 143.80K |
| Total | +10.82K | $277.39K | ||||||
Restricted Stock Unit ("RSU")
Common Stock
15.06K shares
Shares
−15.06K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
7.51K shares
Shares
−7.51K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
7.51K shares
Shares
−7.51K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit ("RSU") Direct | Common Stock15.06K shares | 3/5/2024 | M · Option Exercise | −15.06K | — | 0.00 | |
| Restricted Stock Unit ("RSU") Direct | Common Stock7.51K shares | 3/5/2024 | M · Option Exercise | −7.51K | — | 0.00 | |
| Restricted Stock Unit ("RSU") Direct | Common Stock7.51K shares | 3/5/2024 | D · Disposition | −7.51K | — | 0.00 |