organization · Reporting owner
Trustworthy Group Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Playtika Holding Corp.PLTK · Entity 5090 | 10% owner | July 28, 2023 | August 01, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Playtika Holding Corp.
Report date July 28, 2023 · Filed August 01, 2023
Jointly reported with Chau On, 8th Wonder Corp, Hotlink Investment Ltd, Infinite Bandwidth Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 79,910,506 |
Reported balance
After 2023-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-28 · Sale · Disposed 400,000 · Balance 79,910,506 F4: This constitutes the weighted average price. The prices ranged from $11.735 to $12.31. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F1: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2: After the transaction reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,005,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,005,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3: By virtue of the above, On Chau beneficially owned 79,910,506 shares of common stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd.
F2: After the transaction reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,005,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,005,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited.
F3: By virtue of the above, On Chau beneficially owned 79,910,506 shares of common stock of the Issuer.
F4: This constitutes the weighted average price. The prices ranged from $11.735 to $12.31. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 28, 2023 Filed Aug 1, 2023 10:06 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 400,000 | $11.89 | $4,755,720.00 |
DisclosureSEC source: 0000947871-23-000800 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 79,910,506 F4 · price: This constitutes the weighted average price. The prices ranged from $11.735 to $12.31. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: After the transaction reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,005,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,005,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 79,910,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: After the transaction reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,005,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,005,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 79,910,506 shares of common stock of the Issuer. Read SEC document |
| July 27, 2023 Filed Jul 28, 2023 10:03 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 300,000 | $12.26 | $3,677,670.00 |
DisclosureSEC source: 0000947871-23-000790 · ownership.xml · nonDerivative · entry 2 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 80,310,506 F5 · price: This constitutes the weighted average price. The prices ranged from $12.15 to $12.46. The Reporting Person will provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: After the transactions reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 80,310,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: After the transactions reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 80,310,506 shares of common stock of the Issuer. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 10:03 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 200,000 | $12.23 | $2,445,260.00 |
DisclosureSEC source: 0000947871-23-000790 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 80,610,506 F4 · price: This constitutes the weighted average price. The prices ranged from $12.15 to $12.28. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: After the transactions reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 80,310,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: After the transactions reported on this Form 4, Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 80,310,506 shares of common stock of the Issuer. Read SEC document |
| April 26, 2023 Filed Apr 28, 2023 10:10 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 78,810,506 | $7.93 | $624,967,312.58 |
DisclosureSEC source: 0000947871-23-000493 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,000,000 F4 · price: On April 26, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares. F5 · price: The parties expect that consummation of the transaction contemplated by the SPA ("Closing") will occur on or prior to July 31, 2023, with Fortune having a right to extend the Closing until August 31, 2023. F1 · ownership.direct: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 1,500,000 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 1,500,000 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 500,000 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 500,000 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 2,000,000 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 1,500,000 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 1,500,000 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 500,000 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 500,000 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 2,000,000 shares of common stock of the Issuer. Read SEC document |
| April 26, 2023 Filed Jul 26, 2023 12:07 UTC Amendment | Playtika Holding Corp. PLTK · Entity 5090 | OtherCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-23-000784 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 80,810,506 F4 · shares: As reported on the original Form 4 filed on April 28, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") on April 26, 2023 with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares. F5 · shares: On July 26, 2023, 8th Wonder, Hotlink, and Fortune entered into a termination agreement ("Termination Agreement"), pursuant to which the SPA was terminated, so the Sale Shares were not transferred by 8th Wonder and Hotlink to Fortune pursuant to the SPA. As a result, the Reporting Person did not dispose of any securities, and the Reporting Person's beneficial ownership of the shares of common stock of the Issuer therefore remained unchanged. F4 · price: As reported on the original Form 4 filed on April 28, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") on April 26, 2023 with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares. F5 · price: On July 26, 2023, 8th Wonder, Hotlink, and Fortune entered into a termination agreement ("Termination Agreement"), pursuant to which the SPA was terminated, so the Sale Shares were not transferred by 8th Wonder and Hotlink to Fortune pursuant to the SPA. As a result, the Reporting Person did not dispose of any securities, and the Reporting Person's beneficial ownership of the shares of common stock of the Issuer therefore remained unchanged. F4 · acquired: As reported on the original Form 4 filed on April 28, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") on April 26, 2023 with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares. F5 · acquired: On July 26, 2023, 8th Wonder, Hotlink, and Fortune entered into a termination agreement ("Termination Agreement"), pursuant to which the SPA was terminated, so the Sale Shares were not transferred by 8th Wonder and Hotlink to Fortune pursuant to the SPA. As a result, the Reporting Person did not dispose of any securities, and the Reporting Person's beneficial ownership of the shares of common stock of the Issuer therefore remained unchanged. F4 · balance_after: As reported on the original Form 4 filed on April 28, 2023, 8th Wonder and Hotlink entered into a share purchase agreement ("SPA") on April 26, 2023 with Fortune Bliss Ventures Limited ("Fortune"), pursuant to which Fortune has agreed to purchase (i) 39,405,253 Shares ("8th Wonder Shares") from 8th Wonder and (ii) 39,405,253 Shares ("Hotlink Shares," together with the 8th Wonder Shares, the "Sale Shares") from Hotlink at a total per Share price of $7.93 per Share (subject to adjustments for dividends received), subject to Fortune's due diligence investigation of the Issuer and the Sale Shares. F5 · balance_after: On July 26, 2023, 8th Wonder, Hotlink, and Fortune entered into a termination agreement ("Termination Agreement"), pursuant to which the SPA was terminated, so the Sale Shares were not transferred by 8th Wonder and Hotlink to Fortune pursuant to the SPA. As a result, the Reporting Person did not dispose of any securities, and the Reporting Person's beneficial ownership of the shares of common stock of the Issuer therefore remained unchanged. F1 · ownership.direct: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,905,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,905,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 80,810,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation ("8th Wonder"), which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: Hotlink Investment Limited ("Hotlink"), which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,905,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,905,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 80,810,506 shares of common stock of the Issuer. Read SEC document |
| April 11, 2023 Filed Apr 13, 2023 10:51 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 300,000 | $11.73 | $3,520,140.00 |
DisclosureSEC source: 0000947871-23-000453 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 80,810,506 F4 · price: This constitutes the weighted average price. The prices ranged from $11.41 to $11.98. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,905,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,905,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 80,810,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 39,905,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 39,905,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 80,810,506 shares of common stock of the Issuer. Read SEC document |
| March 30, 2023 Filed Apr 3, 2023 10:29 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 200,000 | $10.94 | $2,187,720.00 |
DisclosureSEC source: 0000947871-23-000413 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 81,110,506 F4 · price: This constitutes the weighted average price. The prices ranged from $10.89 to $11.07. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 40,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 40,205,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 81,110,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 40,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 40,205,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 81,110,506 shares of common stock of the Issuer. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 10:14 UTC | Playtika Holding Corp. PLTK · Entity 5090 | SaleCommon Stock | 500,000 | $10.49 | $5,246,000.00 |
DisclosureSEC source: 0000947871-23-000360 · ownership.xml · nonDerivative · entry 1 Chau On · CIK 0001841085 · 10% owner 8th Wonder Corp · CIK 0001950960 · 10% owner Hotlink Investment Ltd · CIK 0001950924 · 10% owner Infinite Bandwidth Ltd · CIK 0001950884 · 10% owner Trustworthy Group Ltd. · CIK 0001950882 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 81,310,506 F4 · price: This constitutes the weighted average purchase price. The prices ranged from $10.300 to $10.805. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F1 · ownership.direct: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.direct: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 40,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 40,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.direct: By virtue of the above, On Chau beneficially owned 81,310,506 shares of common stock of the Issuer. F1 · ownership.nature: 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd. F2 · ownership.nature: Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 40,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 40,405,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited. F3 · ownership.nature: By virtue of the above, On Chau beneficially owned 81,310,506 shares of common stock of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.