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
+1.88K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−459.00
Price / share
$11.01
Trade value
$5.05K
% of position
Class A Common Stock
Shares
+1K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−244.00
Price / share
$10.97
Trade value
$2.68K
% of position
Net shares
+2.18K
Net value
-$7.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/20/2022 | M · Option Exercise | +1.88K | — | — | 34.1% | 5.52K | 7.40K |
| Class A Common Stock Direct | 9/20/2022 | F · Tax Withholding | −459.00 | $11.01 | $5.05K | 6.2% | 7.40K | 6.94K |
| Class A Common Stock Direct | 9/21/2022 | M · Option Exercise | +1K | — | — | 14.4% | 6.94K | 7.94K |
| Class A Common Stock Direct | 9/21/2022 | F · Tax Withholding | −244.00 | $10.97 | $2.68K | 3.1% | 7.94K | 7.70K |
| Total | +2.18K | -$7.73K | ||||||
Restricted Stock Units
Class A Common Stock
562.00 shares
Shares
−562.00
Strike price
Held after
563.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
562.00 shares
Shares
−562.00
Strike price
Held after
563.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
757.00 shares
Shares
−757.00
Strike price
Held after
1.51K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1K shares
Shares
−1K
Strike price
Held after
2K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock562.00 shares | 9/20/2022 | M · Option Exercise | −562.00 | — | 563.00 | |
| Restricted Stock Units Direct | Class A Common Stock562.00 shares | 9/20/2022 | M · Option Exercise | −562.00 | — | 563.00 | |
| Restricted Stock Units Direct | Class A Common Stock757.00 shares | 9/20/2022 | M · Option Exercise | −757.00 | — | 1.51K | |
| Restricted Stock Units Direct | Class A Common Stock1K shares | 9/21/2022 | M · Option Exercise | −1K | — | 2K |