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: 8/8/2023ACC: 0001562180-23-006241
-382.00
Net shares
Net seller
$5.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.30K acquired · 1.68K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
11.5%
8/5/2023
11.34K→12.64K
Common Stock
Direct
Shares
−382.00
Price / share
$13.40
Trade value
$5.12K
% of position
3.0%
8/5/2023
12.64K→12.26K
Total
Net shares
+920.00
Net value
-$5.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/5/2023 | M · Option Exercise | +1.30K | — | — | 11.5% | 11.34K | 12.64K |
| Common Stock Direct | 8/5/2023 | F · Tax Withholding | −382.00 | $13.40 | $5.12K | 3.0% | 12.64K | 12.26K |
| Total | +920.00 | -$5.12K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
5.21K
Exercisable
—
8/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.30K shares | 8/5/2023 | M · Option Exercise | −1.30K | — | 5.21K |