OQUINN DANIEL (Interim CFO) exercised options at SCIPLAY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+1.13K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−276.00
Price / share
$19.89
Trade value
$5.49K
% of position
Class A Common Stock
Shares
+1K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−244.00
Price / share
$18.75
Trade value
$4.58K
% of position
Net shares
+1.61K
Net value
-$10.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/20/2021 | M · Option Exercise | +1.13K | — | — | 202.2% | 557.00 | 1.68K |
| Class A Common Stock Direct | 9/20/2021 | F · Tax Withholding | −276.00 | $19.89 | $5.49K | 16.4% | 1.68K | 1.41K |
| Class A Common Stock Direct | 9/21/2021 | M · Option Exercise | +1K | — | — | 71.1% | 1.41K | 2.41K |
| Class A Common Stock Direct | 9/21/2021 | F · Tax Withholding | −244.00 | $18.75 | $4.58K | 10.1% | 2.41K | 2.16K |
| Total | +1.61K | -$10.06K | ||||||
Restricted Stock Units
Class A Common Stock
563.00 shares
Shares
−563.00
Strike price
Held after
1.13K
Exercisable
—
Restricted Stock Units
Class A Common Stock
563.00 shares
Shares
−563.00
Strike price
Held after
1.13K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.27K shares
Shares
+2.27K
Strike price
Held after
2.27K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.27K shares
Shares
+2.27K
Strike price
Held after
2.27K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1K shares
Shares
−1K
Strike price
Held after
3K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock563.00 shares | 9/20/2021 | M · Option Exercise | −563.00 | — | 1.13K | |
| Restricted Stock Units Direct | Class A Common Stock563.00 shares | 9/20/2021 | M · Option Exercise | −563.00 | — | 1.13K | |
| Restricted Stock Units Direct | Class A Common Stock2.27K shares | 9/20/2021 | A · Award | +2.27K | — | 2.27K | |
| Restricted Stock Units Direct | Class A Common Stock2.27K shares | 9/20/2021 | A · Award | +2.27K | — | 2.27K | |
| Restricted Stock Units Direct | Class A Common Stock1K shares | 9/21/2021 | M · Option Exercise | −1K | — | 3K |