BOSSHART JOHN exercised options at ONESPAN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/2/2022ACC: 0001562180-22-006444
-209.00
Net shares
Net seller
$2.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
711.00 acquired · 920.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+711.00
Price / share
—
Trade value
—
% of position
11.5%
9/1/2022
6.20K→6.91K
Common Stock
Direct
Shares
−209.00
Price / share
$10.94
Trade value
$2.29K
% of position
3.0%
9/1/2022
6.91K→6.70K
Total
Net shares
+502.00
Net value
-$2.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2022 | M · Option Exercise | +711.00 | — | — | 11.5% | 6.20K | 6.91K |
| Common Stock Direct | 9/1/2022 | F · Tax Withholding | −209.00 | $10.94 | $2.29K | 3.0% | 6.91K | 6.70K |
| Total | +502.00 | -$2.29K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
711.00 shares
Shares
−711.00
Strike price
Held after
2.13K
Exercisable
—
9/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock711.00 shares | 9/1/2022 | M · Option Exercise | −711.00 | — | 2.13K |