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
+2.63K
Price / share
$12.83
Trade value
$33.79K
% of position
Common Stock, $0.001 par value
Shares
−772.00
Price / share
$12.83
Trade value
$9.90K
% of position
Net shares
+1.86K
Net value
$23.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 5/23/2022 | M · Option Exercise | +2.63K | $12.83 | $33.79K | 84.9% | 3.10K | 5.74K |
| Common Stock, $0.001 par value Direct | 5/23/2022 | F · Tax Withholding | −772.00 | $12.83 | $9.90K | 13.5% | 5.74K | 4.97K |
| Total | +1.86K | $23.89K | ||||||
Restricted Stock Units
Common Stock
5.27K shares
Shares
−2.63K
Strike price
Held after
2.63K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.27K shares | 5/23/2022 | M · Option Exercise | −2.63K | — | 2.63K |
Restricted Stock Units
DirectUnderlying shares
4.27K
Shares owned
4.27K
Exercise price
Expiration
—
Exercise window
—
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
—
Underlying
7.82K
Owned
7.82K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 4.27K | 4.27K | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.29K | 1.29K | |
| Restricted Stock Units Direct | Common Stock | — | — | 2.26K | 2.26K | |
| Total | 7.82K | 7.82K | ||||