Chau On's Form 4 filing
Playtika Holding Corp. (PLTK) · filed Aug 1, 2023
- Accession no.
- 0000947871-23-000800
- Filed
- Aug 1, 2023, 6:06 AM ET
- Trade date
- Jul 28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $4.76M. It was filed 4 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.
| Owner | Relationship to the company |
|---|---|
| Chau OnCIK 0001841085 | 10% Owner |
| Trustworthy Group Ltd.CIK 0001950882 | 10% Owner |
| Infinite Bandwidth LtdCIK 0001950884 | 10% Owner |
| Hotlink Investment LtdCIK 0001950924 | 10% Owner |
| 8th Wonder CorpCIK 0001950960 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2023 | Common Stock | SSaleDisposed | −400,000 | $11.89F4 | −$4,755,720 | 79,910,506 | Indirect |
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 $11.735 to $12.31. 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.
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.