BOSSHART JOHN exercised options at ONESPAN INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/5/2022ACC: 0001562180-22-008038
-304.00
Net shares
Net seller
$4.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.03K acquired · 1.34K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+712.00
Price / share
—
Trade value
—
% of position
8.3%
12/1/2022
8.56K→9.28K
Common Stock
Direct
Shares
−209.00
Price / share
$13.46
Trade value
$2.81K
% of position
2.3%
12/1/2022
9.28K→9.07K
Common Stock
Direct
Shares
+322.00
Price / share
—
Trade value
—
% of position
3.6%
12/1/2022
9.07K→9.39K
Common Stock
Direct
Shares
−95.00
Price / share
$13.46
Trade value
$1.28K
% of position
1.0%
12/1/2022
9.39K→9.29K
Total
Net shares
+730.00
Net value
-$4.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/1/2022 | M · Option Exercise | +712.00 | — | — | 8.3% | 8.56K | 9.28K |
| Common Stock Direct | 12/1/2022 | F · Tax Withholding | −209.00 | $13.46 | $2.81K | 2.3% | 9.28K | 9.07K |
| Common Stock Direct | 12/1/2022 | M · Option Exercise | +322.00 | — | — | 3.6% | 9.07K | 9.39K |
| Common Stock Direct | 12/1/2022 | F · Tax Withholding | −95.00 | $13.46 | $1.28K | 1.0% | 9.39K | 9.29K |
| Total | +730.00 | -$4.09K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
712.00 shares
Shares
−712.00
Strike price
0.00
Held after
1.42K
Exercisable
—
12/1/2022
Restricted Stock Units
Direct
Converts to
Common Stock
322.00 shares
Shares
−322.00
Strike price
0.00
Held after
1.61K
Exercisable
—
12/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock712.00 shares | 12/1/2022 | M · Option Exercise | −712.00 | 0.00 | — | 1.42K |
| Restricted Stock Units Direct | Common Stock322.00 shares | 12/1/2022 | M · Option Exercise | −322.00 | 0.00 | — | 1.61K |