MCGRATH JOHN JOSEPH (Chief Operating 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
+6.80K
Price / share
$17.49
Trade value
$118.98K
% of position
Common Stock
Shares
+4.40K
Price / share
$17.49
Trade value
$76.97K
% of position
Common Stock
Shares
+7.12K
Price / share
$17.49
Trade value
$124.51K
% of position
Common Stock
Shares
+25.59K
Price / share
$17.49
Trade value
$447.59K
% of position
Common Stock
Shares
−2.90K
Price / share
$17.49
Trade value
$50.63K
% of position
Common Stock
Shares
−1.88K
Price / share
$17.49
Trade value
$32.93K
% of position
Common Stock
Shares
−3.03K
Price / share
$17.49
Trade value
$52.99K
% of position
Common Stock
Shares
−9.85K
Price / share
$17.49
Trade value
$172.19K
% of position
Net shares
+26.26K
Net value
$459.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +6.80K | $17.49 | $118.98K | 14.0% | 48.76K | 55.57K |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +4.40K | $17.49 | $76.97K | 7.9% | 55.57K | 59.97K |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +7.12K | $17.49 | $124.51K | 11.9% | 59.97K | 67.09K |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +25.59K | $17.49 | $447.59K | 38.1% | 67.09K | 92.68K |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −2.90K | $17.49 | $50.63K | 3.1% | 92.68K | 89.78K |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −1.88K | $17.49 | $32.93K | 2.1% | 89.78K | 87.90K |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −3.03K | $17.49 | $52.99K | 3.4% | 87.90K | 84.87K |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −9.85K | $17.49 | $172.19K | 11.6% | 84.87K | 75.03K |
| Total | +26.26K | $459.30K | ||||||
Restricted Stock Unit ("RSU")
Common Stock
6.80K shares
Shares
−6.80K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
4.40K shares
Shares
−4.40K
Strike price
Held after
4.40K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
7.12K shares
Shares
−7.12K
Strike price
Held after
14.24K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
25.59K shares
Shares
−25.59K
Strike price
Held after
25.59K
Exercisable
—
Restricted Stock Unit ("RSU")
Common Stock
29.73K shares
Shares
−29.73K
Strike price
Held after
29.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit ("RSU") Direct | Common Stock6.80K shares | 1/1/2023 | M · Option Exercise | −6.80K | — | 0.00 | |
| Restricted Stock Unit ("RSU") Direct | Common Stock4.40K shares | 1/1/2023 | M · Option Exercise | −4.40K | — | 4.40K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock7.12K shares | 1/1/2023 | M · Option Exercise | −7.12K | — | 14.24K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock25.59K shares | 1/1/2023 | M · Option Exercise | −25.59K | — | 25.59K | |
| Restricted Stock Unit ("RSU") Direct | Common Stock29.73K shares | 1/1/2023 | A · Award | −29.73K | — | 29.73K |