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Berman Stephen G's Form 4 filing

Jakks Pacific Inc (JAKK) · filed Jan 4, 2022

Accession no.
0001185185-22-000006
Filed
Jan 4, 2022
Trade date
Jan 1-4, 2022
Filing delay
3 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $226.1K. It was filed 3 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
Berman Stephen GCIK 0001275342Director, Officer (CEO, President and Secretary)

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
Jan 1, 2022Common StockMOption exerciseAcquired+73,262$10.16F2+$744,341.92208,489Direct
Jan 1, 2022Common StockFTax withholdingDisposed−34,834$10.16F2−$353,913.44173,655Direct
Jan 3, 2022Common StockSSaleDisposed−10,368$10.25F6−$106,272163,287Direct
Jan 4, 2022Common StockSSaleDisposed−11,469$10.45F6−$119,851.05151,818Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jan 1, 2022Common StockAGrant or awardAcquired+214,218$10.16F9+$2,176,454.88214,218Direct
Jan 1, 2022Common StockMOption exerciseDisposed−73,262$10.16F2−$744,341.92140,956Direct

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.

F2

Represents the closing price of the Company's common stock for the trading day preceding the date of vest, as reported by NASDAQ.

Referenced by the price of 2 transactions in Table I and 1 transaction in Table II.

F6

Represents the average sale price for multiple sales made this day. Exact sales data to be provided to the staff of the Securities and Exchange Commission upon request.

Referenced by the price of 2 transactions in Table I.

F9

Represents the closing price of the Company's common stock for the trading day preceding the date of grant, as reported by NASDAQ.

Referenced by the price of 1 transaction in Table II.

Remarks

All numbers have been adjusted to reflect the 1-for-10 reverse stock split that was effective July 9, 2020.

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