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
+11.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+30.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+15.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+19.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−29.96K
Price / share
$26.17
Trade value
$784.11K
% of position
Net shares
+46.18K
Net value
-$784.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/14/2025 | M · Option Exercise | +11.18K | — | — | New position | 0.00 | 11.18K |
| Common Stock Direct | 3/14/2025 | M · Option Exercise | +30.04K | — | — | 268.8% | 11.18K | 41.22K |
| Common Stock Direct | 3/14/2025 | M · Option Exercise | +15.22K | — | — | 36.9% | 41.22K | 56.44K |
| Common Stock Direct | 3/14/2025 | M · Option Exercise | +19.70K | — | — | 34.9% | 56.44K | 76.14K |
| Common Stock Direct | 3/14/2025 | F · Tax Withholding | −29.96K | $26.17 | $784.11K | 39.4% | 76.14K | 46.18K |
| Total | +46.18K | -$784.11K | ||||||
Restricted Stock Units
Common Stock
69.80K shares
Shares
+69.80K
Strike price
Held after
69.80K
Exercisable
—
Restricted Stock Units
Common Stock
11.18K shares
Shares
−11.18K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
30.04K shares
Shares
−30.04K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
15.22K shares
Shares
−15.22K
Strike price
Held after
15.23K
Exercisable
—
Restricted Stock Units
Common Stock
19.70K shares
Shares
−19.70K
Strike price
Held after
39.39K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock69.80K shares | 3/14/2025 | A · Award | +69.80K | — | 69.80K | |
| Restricted Stock Units Direct | Common Stock11.18K shares | 3/14/2025 | M · Option Exercise | −11.18K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock30.04K shares | 3/14/2025 | M · Option Exercise | −30.04K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock15.22K shares | 3/14/2025 | M · Option Exercise | −15.22K | — | 15.23K | |
| Restricted Stock Units Direct | Common Stock19.70K shares | 3/14/2025 | M · Option Exercise | −19.70K | — | 39.39K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.60M | Indirect |
| Total | 5.60M | 5.60M indirect |