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: 2/6/2023ACC: 0001562180-23-001035
-451.00
Net shares
Net seller
$6.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.30K acquired · 1.75K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
14.0%
2/6/2023
9.29K→10.60K
Common Stock
Direct
Shares
−451.00
Price / share
$14.57
Trade value
$6.57K
% of position
4.3%
2/6/2023
10.60K→10.14K
Total
Net shares
+851.00
Net value
-$6.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2023 | M · Option Exercise | +1.30K | — | — | 14.0% | 9.29K | 10.60K |
| Common Stock Direct | 2/6/2023 | F · Tax Withholding | −451.00 | $14.57 | $6.57K | 4.3% | 10.60K | 10.14K |
| Total | +851.00 | -$6.57K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
6.51K
Exercisable
—
2/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.30K shares | 2/5/2023 | M · Option Exercise | −1.30K | — | 6.51K |