POLLARD HERBERT ALVIN (Chief Accounting Officer) reported 1 transaction at SCULPTOR CAPITAL MANAGEMENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/20/2023ACC: 0001403256-23-000130
Officer· Chief Accounting Officer
Since Aug 2019
-93.79K
Net shares
Net seller
$440.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
93.79K disposed
Non-Derivative Transactions1
Class A Shares
Direct
Shares
−34.65K
Price / share
$12.70
Trade value
$440.11K
% of position
New position
11/17/2023
34.65K→0.00
Total
Net shares
−34.65K
Net value
-$440.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 11/17/2023 | D · Disposition | −34.65K | $12.70 | $440.11K | New position | 34.65K | 0.00 |
| Total | −34.65K | -$440.11K | ||||||
Derivative Transactions4
Class A Restricted Share Units
Direct
Converts to
Class A Shares
13.43K shares
Shares
−13.43K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
Class A Restricted Share Units
Direct
Converts to
Class A Shares
3.20K shares
Shares
−3.20K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
Class A Restricted Share Units
Direct
Converts to
Class A Shares
39.62K shares
Shares
−39.62K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
Class A Restricted Share Units
Direct
Converts to
Class A Shares
2.88K shares
Shares
−2.88K
Strike price
Held after
0.00
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Restricted Share Units Direct | Class A Shares13.43K shares | 11/17/2023 | D · Disposition | −13.43K | — | 0.00 | |
| Class A Restricted Share Units Direct | Class A Shares3.20K shares | 11/17/2023 | D · Disposition | −3.20K | — | 0.00 | |
| Class A Restricted Share Units Direct | Class A Shares39.62K shares | 11/17/2023 | D · Disposition | −39.62K | — | 0.00 | |
| Class A Restricted Share Units Direct | Class A Shares2.88K shares | 11/17/2023 | D · Disposition | −2.88K | — | 0.00 |