TOTZKE STEVE (EVP, Chief Comm Officer) exercised options at MATTEL INC /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 4/30/2024ACC: 0001523711-24-000046
Officer· EVP, Chief Comm Officer
Since Jun 2020
-12.82K
Net shares
Net seller
$236.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
25.30K acquired · 38.13K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+15.12K
Price / share
—
Trade value
—
% of position
9.3%
4/28/2024
163.20K→178.32K
Common Stock
Direct
Shares
−7.67K
Price / share
$18.36
Trade value
$140.73K
% of position
4.3%
4/28/2024
178.32K→170.66K
Common Stock
Direct
Shares
+10.18K
Price / share
—
Trade value
—
% of position
6.0%
4/29/2024
170.66K→180.84K
Common Stock
Direct
Shares
−5.16K
Price / share
$18.49
Trade value
$95.41K
% of position
2.9%
4/29/2024
180.84K→175.68K
Total
Net shares
+12.48K
Net value
-$236.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/28/2024 | M · Option Exercise | +15.12K | — | — | 9.3% | 163.20K | 178.32K |
| Common Stock Direct | 4/28/2024 | F · Tax Withholding | −7.67K | $18.36 | $140.73K | 4.3% | 178.32K | 170.66K |
| Common Stock Direct | 4/29/2024 | M · Option Exercise | +10.18K | — | — | 6.0% | 170.66K | 180.84K |
| Common Stock Direct | 4/29/2024 | F · Tax Withholding | −5.16K | $18.49 | $95.41K | 2.9% | 180.84K | 175.68K |
| Total | +12.48K | -$236.14K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
15.12K shares
Shares
−15.12K
Strike price
Held after
30.71K
Exercisable
—
4/28/2024
Restricted Stock Units
Direct
Converts to
Common Stock
10.18K shares
Shares
−10.18K
Strike price
Held after
10.49K
Exercisable
—
4/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock15.12K shares | 4/28/2024 | M · Option Exercise | −15.12K | — | 30.71K | |
| Restricted Stock Units Direct | Common Stock10.18K shares | 4/29/2024 | M · Option Exercise | −10.18K | — | 10.49K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned19.10K
Total
19.10K indirect19.10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 19.10K | Indirect |
| Total | 19.10K | 19.10K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported