WRIGHT TERRENCE 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
+10K
Price / share
$9.17
Trade value
$91.70K
% of position
Common Stock
Shares
+20K
Price / share
$18.06
Trade value
$361.20K
% of position
Common Stock
Shares
+5.64K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.64K
Price / share
$28.55
Trade value
$161.11K
% of position
Common Stock
Shares
−15.86K
Price / share
$28.55
Trade value
$452.92K
% of position
Common Stock
Shares
−91.23K
Price / share
—
Trade value
—
% of position
Net shares
−77.10K
Net value
-$161.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/29/2026 | M · Option Exercise | +10K | $9.17 | $91.70K | 13.0% | 77.10K | 87.10K |
| Common Stock Direct | 4/29/2026 | M · Option Exercise | +20K | $18.06 | $361.20K | 23.0% | 87.10K | 107.10K |
| Common Stock Direct | 4/29/2026 | M · Option Exercise | +5.64K | — | — | 5.3% | 107.10K | 112.74K |
| Common Stock Direct | 4/29/2026 | D · Disposition | −5.64K | $28.55 | $161.11K | 5.0% | 112.74K | 107.10K |
| Common Stock Direct | 4/29/2026 | F · Tax Withholding | −15.86K | $28.55 | $452.92K | 14.8% | 107.10K | 91.23K |
| Common Stock Direct | 4/30/2026 | D · Disposition | −91.23K | — | — | New position | 91.23K | 0.00 |
| Total | −77.10K | -$161.12K | ||||||
Stock Option
Common Stock
10K shares
Shares
−10K
Strike price
9.17
Held after
0.00
Exercisable
—
Stock Option
Common Stock
20K shares
Shares
−20K
Strike price
18.06
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5.64K shares
Shares
−5.64K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock10K shares | 4/29/2026 | M · Option Exercise | −10K | 9.17 | — | 0.00 |
| Stock Option Direct | Common Stock20K shares | 4/29/2026 | M · Option Exercise | −20K | 18.06 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock5.64K shares | 4/29/2026 | M · Option Exercise | −5.64K | — | 0.00 |