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Chau On's Form 4 filing

Playtika Holding Corp. (PLTK) · filed Jul 28, 2023

Accession no.
0000947871-23-000790
Filed
Jul 28, 2023, 6:03 AM ET
Trade date
Jul 26-27, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market sales total $6.12M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Chau OnCIK 000184108510% Owner
Trustworthy Group Ltd.CIK 000195088210% Owner
Infinite Bandwidth LtdCIK 000195088410% Owner
Hotlink Investment LtdCIK 000195092410% Owner
8th Wonder CorpCIK 000195096010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 26, 2023Common StockSSaleDisposed−200,000$12.23F4−$2,445,26080,610,506Indirect
Jul 27, 2023Common StockSSaleDisposed−300,000$12.26F5−$3,677,67080,310,506Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F4

This constitutes the weighted average price. The prices ranged from $12.15 to $12.28. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

F5

This constitutes the weighted average price. The prices ranged from $12.15 to $12.46. The Reporting Person will provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Referenced by the price of 1 transaction in Table I.

Remarks

The beneficial ownership of the shares of Common Stock reported herein exceeds 10%, based on the Issuer's most recently announced number of shares of Common Stock outstanding in its Form 10-Q as filed with the SEC on May 4, 2023.

Read the full filing on SEC EDGAR (opens in a new tab)