Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LNW | Class A Common Stock | Purchase | $295K | +5K | $59.06 | 5K | May 29, 2023 | Superannuation Fund | F1, F2, F3 | |
transaction | LNW | Class A Common Stock | Purchase | $295K | +5K | +100% | $58.90 | 10K | May 31, 2023 | Superannuation Fund | F1, F2, F3 |
holding | LNW | Class A Common Stock | 10K | May 29, 2023 | Direct |
Id | Content |
---|---|
F1 | Reflects an open market purchase of 5,000 of the Issuer's Chess Depositary Interests ("CDIs"). CDIs are units of beneficial ownership in shares of common stock of the Company that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. Each CDI represents one fully paid share of common stock. |
F2 | Price converted from Australian dollars into U.S. Dollars based on an exchange rate of $1 AUD to $0.6472 USD. |
F3 | Represents shares of common stock held by the Jamie and Caroline Odell Superannuation Fund, a fund of which Mr. Odell is the beneficiary. |