Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MAT | Common Stock | Options Exercise | +5.93K | +4.74% | 131K | Aug 2, 2023 | Direct | F1 | ||
transaction | MAT | Common Stock | Tax liability | -$62.5K | -2.94K | -2.24% | $21.25 | 128K | Aug 2, 2023 | Direct | F2 |
transaction | MAT | Common Stock | Sale | -$509K | -25K | -19.51% | $20.36 | 103K | Aug 4, 2023 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MAT | Restricted Stock Units | Options Exercise | $0 | -5.93K | -49.25% | $0.00 | 6.11K | Aug 2, 2023 | Common Stock | 5.93K | Direct | F1 |
Id | Content |
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F1 | As reported on a Form 4 dated July 31, 2021 and filed on August 3, 2021, the Reporting Person received a grant of 17,971 Restricted Stock Units ("RSUs" or "Units") on August 2, 2021. The RSUs vested as to (a) 33% of the Units granted on the first anniversary of the date of grant, (b) an additional 33% of the Units granted on the second anniversary of the date of grant, and (c) the remaining 34% of the Units granted on the third anniversary of the date of grant. On each vesting date, for each Unit vesting on such date, the Reporting Person received one share of Mattel, Inc. Common Stock, subject to tax withholding. On August 2, 2023, the second 33% of these RSUs vested, resulting in the issuance of 5,930 shares of Mattel, Inc. Common Stock. |
F2 | Pursuant to the terms of the August 2, 2021 RSU grant, 2,941 shares of Mattel, Inc. Common Stock were automatically withheld at vesting to cover required tax withholding. |
F3 | This transaction was executed in multiple trades at prices ranging from $20.36 to $20.38. The price reported reflects the weighted average purchase price, rounded to the nearest tenth of a cent. The Reporting Person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transactions were effected. |