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: 6/2/2023ACC: 0001562180-23-004749
-304.00
Net shares
Net seller
$4.5K
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
6.7%
6/1/2023
10.61K→11.32K
Common Stock
Direct
Shares
−209.00
Price / share
$14.83
Trade value
$3.10K
% of position
1.8%
6/1/2023
11.32K→11.11K
Common Stock
Direct
Shares
+323.00
Price / share
—
Trade value
—
% of position
2.9%
6/1/2023
11.11K→11.44K
Common Stock
Direct
Shares
−95.00
Price / share
$14.83
Trade value
$1.41K
% of position
0.8%
6/1/2023
11.44K→11.34K
Total
Net shares
+731.00
Net value
-$4.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +712.00 | — | — | 6.7% | 10.61K | 11.32K |
| Common Stock Direct | 6/1/2023 | F · Tax Withholding | −209.00 | $14.83 | $3.10K | 1.8% | 11.32K | 11.11K |
| Common Stock Direct | 6/1/2023 | M · Option Exercise | +323.00 | — | — | 2.9% | 11.11K | 11.44K |
| Common Stock Direct | 6/1/2023 | F · Tax Withholding | −95.00 | $14.83 | $1.41K | 0.8% | 11.44K | 11.34K |
| Total | +731.00 | -$4.51K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
712.00 shares
Shares
−712.00
Strike price
Held after
0.00
Exercisable
—
6/1/2023
Restricted Stock Units
Direct
Converts to
Common Stock
323.00 shares
Shares
−323.00
Strike price
Held after
1.29K
Exercisable
—
6/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock712.00 shares | 6/1/2023 | M · Option Exercise | −712.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock323.00 shares | 6/1/2023 | M · Option Exercise | −323.00 | — | 1.29K |