SARTINI BLAKE L (Chairman and CEO) exercised options at NEW ROYAL HOLDCO I INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+15.23K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+31.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+19.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+24.14K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−35.72K
Price / share
$28.90
Trade value
$1.03M
% of position
Net shares
+55K
Net value
-$1.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +15.23K | — | — | 7.0% | 216.42K | 231.65K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +31.66K | — | — | 13.7% | 231.65K | 263.30K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +19.70K | — | — | 7.5% | 263.30K | 283K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +24.14K | — | — | 8.5% | 283K | 307.13K |
| Common Stock Direct | 2/27/2026 | F · Tax Withholding | −35.72K | $28.90 | $1.03M | 11.6% | 307.13K | 271.41K |
| Total | +55K | -$1.03M | ||||||
Restricted Stock Units
Common Stock
68.37K shares
Shares
+68.37K
Strike price
Held after
68.37K
Exercisable
—
Restricted Stock Units
Common Stock
62.06K shares
Shares
+62.06K
Strike price
Held after
62.06K
Exercisable
—
Restricted Stock Units
Common Stock
15.23K shares
Shares
−15.23K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
31.66K shares
Shares
−31.66K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
19.70K shares
Shares
−19.70K
Strike price
Held after
19.70K
Exercisable
—
Restricted Stock Units
Common Stock
24.14K shares
Shares
−24.14K
Strike price
Held after
48.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock68.37K shares | 2/27/2026 | A · Award | +68.37K | — | 68.37K | |
| Restricted Stock Units Direct | Common Stock62.06K shares | 2/27/2026 | A · Award | +62.06K | — | 62.06K | |
| Restricted Stock Units Direct | Common Stock15.23K shares | 2/27/2026 | M · Option Exercise | −15.23K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock31.66K shares | 2/27/2026 | M · Option Exercise | −31.66K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock19.70K shares | 2/27/2026 | M · Option Exercise | −19.70K | — | 19.70K | |
| Restricted Stock Units Direct | Common Stock24.14K shares | 2/27/2026 | M · Option Exercise | −24.14K | — | 48.27K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.64M | Indirect |
| Total | 5.64M | 5.64M indirect |