ROBINSON JEFFREY S. (President, Mafco Worldwide LLC) exercised options at WHOLE EARTH BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/20/2024ACC: 0001104659-24-036678
Officer· President, Mafco Worldwide LLC
Since Dec 2021
-8.10K
Net shares
Net seller
$38.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
23.64K acquired · 31.74K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+23.64K
Price / share
—
Trade value
—
% of position
22.4%
3/18/2024
105.61K→129.25K
Common Stock
Direct
Shares
−8.10K
Price / share
$4.80
Trade value
$38.87K
% of position
6.3%
3/18/2024
129.25K→121.15K
Total
Net shares
+15.54K
Net value
-$38.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/18/2024 | M · Option Exercise | +23.64K | — | — | 22.4% | 105.61K | 129.25K |
| Common Stock Direct | 3/18/2024 | F · Tax Withholding | −8.10K | $4.80 | $38.87K | 6.3% | 129.25K | 121.15K |
| Total | +15.54K | -$38.87K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5.91K shares
Shares
−5.91K
Strike price
Held after
97.37K
Exercisable
—
3/18/2024
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
17.73K shares
Shares
−17.73K
Strike price
Held after
106.35K
Exercisable
—
3/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.91K shares | 3/18/2024 | M · Option Exercise | −5.91K | — | 97.37K | |
| Performance-based Restricted Stock Units Direct | Common Stock17.73K shares | 3/18/2024 | M · Option Exercise | −17.73K | — | 106.35K |