Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SGE | Class A Common Voting Shares | Award | +6.25K | +31.25% | 26.3K | May 18, 2024 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SGE | Restricted Stock Unit | Options Exercise | $0 | -6.25K | -100% | $0.00* | 0 | May 18, 2024 | Class A Common Voting Shares | 6.25K | Direct | F1, F2 | |
transaction | SGE | Restricted Stock Unit | Award | $0 | +16.7K | $0.00 | 16.7K | May 21, 2024 | Class A Common Voting Shares | 16.7K | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. |
F2 | These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and vested on the first anniversary of the grant date. |
F3 | These RSUs were granted on May 21, 2024, with a value of $25,000 and $1.50 per RSU (the price per Class A Common Voting Share), and will vest on the first anniversary of the grant date. |