BOSSHART JOHN exercised options at ONESPAN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $0.001 par value
Shares
+712.00
Price / share
$13.46
Trade value
$9.58K
% of position
Common Stock, $0.001 par value
Shares
−202.00
Price / share
$13.46
Trade value
$2.72K
% of position
Net shares
+510.00
Net value
$6.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 3/1/2022 | M · Option Exercise | +712.00 | $13.46 | $9.58K | 27.4% | 2.59K | 3.31K |
| Common Stock, $0.001 par value Direct | 3/1/2022 | F · Tax Withholding | −202.00 | $13.46 | $2.72K | 6.1% | 3.31K | 3.10K |
| Total | +510.00 | $6.86K | ||||||
Restricted Stock Units
DirectUnderlying shares
1.29K
Shares owned
1.29K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
2.26K
Shares owned
2.26K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
7.90K
Shares owned
5.27K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
4.27K
Shares owned
4.27K
Exercise price
Expiration
—
Exercise window
—
Underlying
15.72K
Owned
13.09K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 1.29K | 1.29K | |
| Restricted Stock Units Direct | Common Stock | — | — | 2.26K | 2.26K | |
| Restricted Stock Units Direct | Common Stock | — | — | 7.90K | 5.27K | |
| Restricted Stock Units Direct | Common Stock | — | — | 4.27K | 4.27K | |
| Total | 15.72K | 13.09K | ||||