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
+6.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.57K
Price / share
$22.82
Trade value
$35.78K
% of position
Class A Common Stock
Shares
+1K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−244.00
Price / share
$22.81
Trade value
$5.57K
% of position
Net shares
+5.61K
Net value
-$41.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/20/2023 | M · Option Exercise | +6.42K | — | — | 72.8% | 8.83K | 15.25K |
| Class A Common Stock Direct | 9/20/2023 | F · Tax Withholding | −1.57K | $22.82 | $35.78K | 10.3% | 15.25K | 13.69K |
| Class A Common Stock Direct | 9/21/2023 | M · Option Exercise | +1K | — | — | 7.3% | 13.69K | 14.69K |
| Class A Common Stock Direct | 9/21/2023 | F · Tax Withholding | −244.00 | $22.81 | $5.57K | 1.7% | 14.69K | 14.44K |
| Total | +5.61K | -$41.35K | ||||||
Restricted Stock Units
Class A Common Stock
563.00 shares
Shares
−563.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
563.00 shares
Shares
−563.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
757.00 shares
Shares
−757.00
Strike price
Held after
758.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
757.00 shares
Shares
−757.00
Strike price
Held after
758.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
3.78K shares
Shares
−3.78K
Strike price
Held after
7.57K
Exercisable
—
Restricted Stock Units
Class A Common Stock
10.68K shares
Shares
−10.68K
Strike price
Held after
10.68K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1K shares
Shares
−1K
Strike price
Held after
1K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock563.00 shares | 9/20/2023 | M · Option Exercise | −563.00 | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock563.00 shares | 9/20/2023 | M · Option Exercise | −563.00 | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock757.00 shares | 9/20/2023 | M · Option Exercise | −757.00 | — | 758.00 | |
| Restricted Stock Units Direct | Class A Common Stock757.00 shares | 9/20/2023 | M · Option Exercise | −757.00 | — | 758.00 | |
| Restricted Stock Units Direct | Class A Common Stock3.78K shares | 9/20/2023 | M · Option Exercise | −3.78K | — | 7.57K | |
| Restricted Stock Units Direct | Class A Common Stock10.68K shares | 9/20/2023 | A · Award | −10.68K | — | 10.68K | |
| Restricted Stock Units Direct | Class A Common Stock1K shares | 9/21/2023 | M · Option Exercise | −1K | — | 1K |