Ronald O. Perelman's most recent trade in vTv Therapeutics Inc - Ordinary Shares - Class A was a trade of 625,000 Class A Common Stock done at an average price of $1.6 . Disclosure was reported to the exchange on Dec. 17, 2020.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 1.60 per share. | 17 Dec 2020 | 625,000 | 36,606,212 (81%) | 1% | 1.6 | 1,000,000 | Class A Common Stock |
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | 17 Dec 2020 | 1 | 1 | - | - | Call Option (right to buy) | ||
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 1.60 per share. | 10 Dec 2020 | 625,000 | 35,981,212 (80%) | 1% | 1.6 | 1,000,000 | Class A Common Stock |
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | 10 Dec 2020 | 1 | 1 | - | - | Call Option (right to buy) | ||
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 1.60 per share. | 24 Nov 2020 | 625,000 | 35,356,212 (79%) | 1% | 1.6 | 1,000,000 | Class A Common Stock |
vTv Therapeutics Inc - Ord... | Ronald O. Perelman | Ten Percent Owner | 24 Nov 2020 | 1 | 1 | - | - | Call Option (right to buy) | ||
Light & Wonder Inc | Ronald O. Perelman | Ten Percent Owner, Former Executive Chairman | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 12 Oct 2020 | 1,964,285 | 8,871,313 (9%) | 2% | 28 | 54,999,980 | Common Stock |
Light & Wonder Inc | Ronald O. Perelman | Ten Percent Owner, Former Executive Chairman | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 07 Oct 2020 | 2,499,999 | 10,835,598 (11%) | 2% | 28 | 69,999,972 | Common Stock |
Light & Wonder Inc | Ronald O. Perelman | Ten Percent Owner, Former Executive Chairman | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 30 Sep 2020 | 4,700,000 | 13,318,493 (14%) | 5% | 28 | 131,600,000 | Common Stock |
Light & Wonder Inc | Ronald O. Perelman | Ten Percent Owner, Former Executive Chairman | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 28 Sep 2020 | 9,417,062 | 18,018,493 (19%) | 10% | 28 | 263,677,736 | Common Stock |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 16 Sep 2020 | 9,375,806 | 27,435,554 (29%) | 9% | 28 | 262,522,568 | Common Stock |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Sep 2020 | 17,104 | 17,104 (0%) | 0% | 0 | Common Stock | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Sep 2020 | 8,372 | 0 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Sep 2020 | 5,783 | 0 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Sep 2020 | 1,555 | 0 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Sep 2020 | 1,394 | 0 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jun 2020 | 1,555 | 8,518 (0%) | 0% | 0 | Common Stock | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 19 Jun 2020 | 1,555 | 1,555 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 13 Jun 2020 | 4,339 | 8,371 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 13 Jun 2020 | 4,339 | 6,963 (0%) | 0% | 0 | Common Stock | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 13 Jun 2020 | 697 | 1,394 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 13 Jun 2020 | 697 | 2,624 (0%) | 0% | 0 | Common Stock | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 10 Jun 2020 | 8,372 | 8,372 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 10 Jun 2020 | 1,927 | 5,783 | - | - | Restricted Stock Units | |
Light & Wonder Inc | Ronald O. Perelman | Director, Executive Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 10 Jun 2020 | 1,927 | 1,927 (0%) | 0% | 0 | Common Stock |