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: 12/4/2023ACC: 0001562180-23-008058
-95.00
Net shares
Net seller
$972.80
Total sold
0
Open market trades
0B · 0S
3
Total transactions
322.00 acquired · 417.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+322.00
Price / share
—
Trade value
—
% of position
2.6%
12/1/2023
12.26K→12.58K
Common Stock
Direct
Shares
−95.00
Price / share
$10.24
Trade value
$972.80
% of position
0.8%
12/1/2023
12.58K→12.49K
Total
Net shares
+227.00
Net value
-$972.80
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/1/2023 | M · Option Exercise | +322.00 | — | — | 2.6% | 12.26K | 12.58K |
| Common Stock Direct | 12/1/2023 | F · Tax Withholding | −95.00 | $10.24 | $972.80 | 0.8% | 12.58K | 12.49K |
| Total | +227.00 | -$972.80 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
322.00 shares
Shares
−322.00
Strike price
0.00
Held after
968.00
Exercisable
—
12/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock322.00 shares | 12/1/2023 | M · Option Exercise | −322.00 | 0.00 | — | 968.00 |